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Pason Systems Inc. (PSI.TO)

CAD12.60 -0.20 (-1.56%)
CA TSX Energy Oil & Gas Equipment & Services
Address 6130 Third Street SE T2H 1K4
Calgary, AB, CA
CEO Jon Faber
Website pason.com
IPO 1998-01-23
ISIN CA7029251088

Explore sections of this company profile

Also trades on Other OTC · PSYTF (USD) Toronto Stock Exchange · PSI.TO (CAD)
Description

Pason Systems Inc., founded in Calgary, Canada, in 1978, is an energy technology and services provider specializing in data management systems for drilling rigs. Serving exploration and production operators, drilling contractors, and other oilfield service firms globally, Pason's comprehensive suite of tools enhances operational efficiency and safety. Their core offerings include the Electronic Drilling Recorder for on-site operation monitoring and data capture, complemented by DataHub for secure storage and on-demand retrieval. DataLink facilitates direct integration with IT systems and analytics platforms, while Pason Live enables real-time rig oversight from various devices, supported by insightful daily and end-of-well KPI performance reports. Pason also provides advanced drilling intelligence features that suggest optimal parameters, detect potential dysfunctions, and issue immediate alerts to both field personnel and remote engineers. Furthermore, the company is a leader in drilling automation across diverse rig platforms. For environmental and fluid management, Pason offers the Gas Analyzer for precise, real-time gas measurement, alongside a robust array of alarms and sensors to monitor atmospheric and drilling fluid gases. The Pit Volume Totalizer meticulously tracks drilling fluid volumes, gains, and losses on location. Rounding out its services, Pason delivers essential field support, continuous monitoring, drilling optimization guidance, and comprehensive office assistance for data integration.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD12.60 -0.20 (-1.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
254.5K
Beta
0.64
Float Shares
77.49M
Free Float %
99.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.14% -3.13% +10.82% +17.64% +17.45% +21.27% +24.27% +26.11% +68.48% -10.52% +820.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
12.60
DCF (Unlevered) 26.88 +113.3%
DCF (Levered) 18.74 +48.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 +1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.38
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Equipment & Services: +6.7%
    +1.2% Q1'26: -9.5% (vs Q1'25)
  • EPS growth Oil & Gas Equipment & Services: +14.3%
    -55.3% Q1'26: -32.0% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Equipment & Services: +40.2%
    +28.0% Q1'26: +8.8% (vs Q1'25)
  • EBIT margin Oil & Gas Equipment & Services: +10.9%
    +20.1% Q1'26: +17.3% (vs Q1'25)
  • ROIC Oil & Gas Equipment & Services: +6.7%
    +13.6% Q1'26: +12.2% (vs Q1'25)
  • Share dilution Oil & Gas Equipment & Services: +0.3%
    -1.5% Q1'26: -2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Equipment & Services: 0.32×
    0.37× Q1'26: 0.21× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 96% × Ke + 4% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26.88 Current price: 12.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
145.86M
est: 144.94M (+0.6%)
249.56M
est: 255.51M (-2.3%)
346.16M
est: 334.30M (+3.5%)
386.51M
est: 391.03M (-1.2%)
403.09M
est: 404.84M (-0.4%)
499.27M
est: 501.28M (-0.4%)
285.15M
est: 290.04M (-1.7%)
160.45M
est: 158.60M (+1.2%)
245.64M
est: 244.23M (+0.6%)
306.39M
est: 304.12M (+0.7%)
295.64M
est: 295.82M (-0.1%)
156.64M
est: 153.47M (+2.1%)
206.69M
est: 203.36M (+1.6%)
335.00M
est: 334.82M (+0.1%)
369.31M
est: 387.00M (-4.6%)
414.13M
est: 410.94M (+0.8%)
419.27M
est: 409.54M (+2.4%)
422.78M
413.00M – 440.60M
+3.2% YoY
453.46M
429.50M – 483.70M
+7.3% YoY
419.31M
403.17M – 442.31M
-7.5% YoY
EBITDA
56.16M
est: 69.62M (-19.3%)
146.80M
est: 70.52M (+108.2%)
173.82M
est: 135.28M (+28.5%)
189.94M
est: 202.48M (-6.2%)
131.25M
est: 131.98M (-0.5%)
273.60M
est: 126.30M (+116.6%)
86.77M
est: 135.28M (-35.9%)
-5.72M
est: 37.90M (-115.1%)
102.36M
est: -1.22M (+8,511.3%)
126.96M
est: 104.37M (+21.6%)
115.40M
est: 116.02M (-0.5%)
55.74M
est: 58.71M (-5.1%)
80.19M
est: 58.22M (+37.7%)
160.26M
est: 43.88M (+265.3%)
161.50M
est: 155.31M (+4.0%)
149.94M
est: 164.92M (-9.1%)
142.90M
est: 164.35M (-13.0%)
169.67M
165.74M – 176.82M
+3.2% YoY
181.98M
172.36M – 194.11M
+7.3% YoY
168.28M
161.80M – 177.51M
-7.5% YoY
EBIT
316.0K
est: 38.42M (-99.2%)
97.69M
est: -24.68M (+495.8%)
115.26M
est: 67.51M (+70.7%)
121.73M
est: 127.62M (-4.6%)
69.08M
est: 61.55M (+12.2%)
204.40M
est: 60.30M (+239.0%)
5.39M
est: 97.12M (-94.4%)
-61.10M
est: -12.18M (-401.6%)
56.68M
est: -91.91M (+161.7%)
92.10M
est: 50.79M (+81.3%)
74.57M
est: 96.12M (-22.4%)
21.32M
est: 40.14M (-46.9%)
54.50M
est: 39.80M (+36.9%)
139.42M
est: 30.00M (+364.8%)
134.28M
est: 114.55M (+17.2%)
97.76M
est: 121.64M (-19.6%)
84.04M
est: 121.22M (-30.7%)
125.14M
122.25M – 130.42M
+3.2% YoY
134.22M
127.13M – 143.17M
+7.3% YoY
124.12M
119.34M – 130.92M
-7.5% YoY
Net Income
-5.51M
est: 30.31M (-118.2%)
36.47M
est: -9.70M (+476.2%)
86.22M
est: 46.45M (+85.6%)
39.88M
est: 100.83M (-60.4%)
23.66M
est: 41.14M (-42.5%)
112.10M
est: 29.35M (+282.0%)
-14.61M
est: 65.53M (-122.3%)
-41.79M
est: -7.92M (-427.6%)
25.19M
est: -65.20M (+138.6%)
62.94M
est: 31.37M (+100.6%)
54.11M
est: 61.23M (-11.6%)
6.57M
est: 27.89M (-76.4%)
33.85M
est: 27.65M (+22.4%)
107.62M
est: 20.84M (+416.4%)
97.54M
est: 116.65M (-16.4%)
121.50M
est: 122.44M (-0.8%)
53.15M
est: 53.15M (+0.0%)
60.90M
59.43M – 62.36M
+14.6% YoY
77.07M
75.06M – 83.66M
+26.6% YoY
— – —
-100.0% YoY
SGA
10.57M
est: 7.17M (+47.5%)
8.46M
est: 21.86M (-61.3%)
14.28M
est: 28.13M (-49.2%)
39.52M
est: 16.73M (+136.2%)
49.88M
est: 40.73M (+22.5%)
41.71M
est: 61.79M (-32.5%)
27.44M
est: 24.38M (+12.5%)
22.95M
est: 14.87M (+54.3%)
26.90M
est: 35.81M (-24.9%)
28.22M
est: 33.51M (-15.8%)
26.49M
est: 27.45M (-3.5%)
16.12M
est: 13.65M (+18.0%)
11.52M
est: 13.54M (-14.9%)
15.23M
est: 10.20M (+49.3%)
28.14M
est: 32.61M (-13.7%)
52.49M
est: 34.62M (+51.6%)
49.11M
est: 34.51M (+42.3%)
35.62M
34.80M – 37.12M
+3.2% YoY
38.21M
36.19M – 40.75M
+7.3% YoY
35.33M
33.97M – 37.27M
-7.5% YoY
EPS
-0.07
est: -0.08 (+14.2%)
0.45
est: 0.54 (-17.1%)
1.05
est: 0.97 (+8.0%)
0.49
est: 1.07 (-54.2%)
0.29
est: 1.13 (-74.4%)
1.36
est: 1.44 (-5.7%)
-0.17
est: 0.20 (-184.0%)
-0.48
est: -0.28 (-71.4%)
0.30
est: 0.44 (-32.3%)
0.74
est: 0.78 (-5.1%)
0.63
est: 0.71 (-10.6%)
0.06
est: 0.07 (-10.7%)
0.41
est: 0.39 (+4.6%)
1.31
est: 1.20 (+9.2%)
1.21
est: 1.46 (-17.3%)
1.53
est: 1.54 (-0.8%)
0.68
est: 0.73 (-6.5%)
0.78
0.76 – 0.79
+6.5% YoY
1.01
0.96 – 1.06
+29.7% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-06 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-05 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-04 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-01 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-04-30 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-04-29 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-28 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
42.27M
OE per share TTM
0.54
Owner's Yield
3.74%
Maintenance CapEx ratio
125.51%
Maint CapEx / Avg PPE
41.6%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
2
Total invested
6.53M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
2
+0 vs prev Q
New positions
0
Closed positions
0
Increased
1
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 EVERETT HARRIS & CO /CA/ 617.5K +61.4K (+11.0%) 5.39M +568.5K (+11.8%) 0.79% +0.084 pp 0.07% +0.006 pp CAD12.87 -6.8% 4 qtrs
2 ANCORA ADVISORS, LLC 130.0K -121.3K (-48.3%) 1.14M -1.0M (-47.9%) 0.17% -0.153 pp 0.02% -0.020 pp CAD13.39 -10.5% 16 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 39 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/TSX SmallCap Index ETF XCS.TO 0.33% 560.1K 0.60%
2 iShares ESG Aware MSCI Canada Index ETF XESG.TO 0.24% 1.10M 0.17%
3 ALPS Funds CoreCommodity Natural Resources ETF CCNR 0.11% 421.7K 0.39%
4 iShares International Small-Cap Equity Factor ETF ISCF 0.09% 610.9K 0.24%
5 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC.TO 0.07% 50.7K 0.15%
6 Schwab Fundamental International Small Company Index ETF FNDC 0.03% 847.3K 0.39%
7 Dimensional - International Small Cap Value ETF DISV 0.03% 1.25M 0.42%
8 Dimensional - International Small Cap ETF DFIS 0.02% 1.37M 0.39%
9 Avantis International Small Cap Equity ETF AVDS 0.02% 71.7K 0.30%
10 TD Canadian Equity Index ETF TTP.TO 0.02% 890.3K 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
124.0K
Shares Outstanding
77.65M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Timur Kuru President & GM of United States 1M male
Jon Faber President, Chief Executive Officer & Non-Independent Director 1M male
Celine Boston Chief Financial Officer 606.4K female
Bryce McLean Vice President of Operations 554.4K male
Ben Thomas Director of Support Services - United States Business Unit 145.0K male
Heather Hantos Vice President of Human Resources female
Lars Olesen Vice President of Product & Technology male
Natalie Fenez Vice President of Legal & Corporate Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits