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AEHL

Antelope EnterpriseF
Nasdaq / Media & Entertainment
Last Price
Quote time unavailable
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Current thesis
A successful fiscal transition plus demonstrable traction in U.S. energy infrastructure or livestreaming ecommerce could improve confidence in the company’s strategic repositioning.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta 0.0.
What can break
Execution risk in developing the U.S. energy-supply and data-center strategy.
Momentum
68
Value
43
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.30 · Bull $0.45 · Bear $0.20Analysis 2026-08-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-06 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum68 · Δ7d -
Value43 · Δ7d 0.0
Sentiment0 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta 0.0.

Contradictions & invalidation

  • • Execution risk in developing the U.S. energy-supply and data-center strategy.
  • • No current analyst coverage, target prices, earnings surprise data, or estimate revisions.
  • • The thesis remains vulnerable to execution, financing, disclosure, and liquidity risks.

Catalyst clock

2026-09-30

Fiscal-calendar transition and reporting checkpoint

Lead driver: Value · See fundamentals
Momentum
68
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
43
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.2
Sentiment
0
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 67.6 / Value 43.5 / Sentiment 0.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-06. Scenario method

B+
Bull case
15%
Probability
Target price
$0.45
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$0.30
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.20
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$19.75M
Beta
0.76
Shares Out
1.13M
P/E (TTM) · Derived
-0.1
P/S (TTM)
0.02
P/FCF (TTM) · Derived
-0.28
Rev YoY
+101.4%
EPS YoY
+91.8%
Gross Margin
-1.9%
Op Margin
-10.7%
Net Debt
$1.66M
Current Ratio
3.48
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data