AGPU
Axe ComputeCNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-23
Current thesis
The bull case is that the April 22 contract is large relative to AGPU's roughly $98 million market cap and, if executed, could validate the company's pivot into reserved GPU capacity contracts with prepaid economics and create a path to materially better revenue visibility [#8-K-2026-04-22].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +7.0.
What can break
Business-model volatility from the late-2025 pivot into compute services and ATH-focused treasury activity, which adds crypto-linked balance-sheet sensitivity.
Momentum
96
Value
37
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.75 · Bull $8.50 · Bear $3.20
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum96 · Δ7d +7.0
Value37 · Δ7d -0.0
Sentiment40 · Δ7d -2.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
96
26% active weight
Current posture
7d trendImproving
Δ7d
+7.0
Δ21d
+4.7
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
-1.4
Why this grade
Composite grade C. Momentum 96.0 / Value 36.5 / Sentiment 39.8
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$84.6M
Beta
1.42
Shares Out
11.49M
P/E (TTM) · Derived
-0.6
P/S (TTM)
134.87
P/FCF (TTM) · Derived
-0.82
Rev YoY
-68.0%
EPS YoY
-93.4%
Gross Margin
-1370.9%
Op Margin
-1421.4%
Net Debt
-$9.12M
Current Ratio
8.89
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology