ALOT
AstroNovaANasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-17
Current thesis
The bull case is mostly merger completion: the stock is already trading close to the $29.00 cash consideration, while Q1 FY2027 results showed better profitability, stronger orders, and lower debt, which should help keep downside contained if closing takes time. [#8-K-2026-06-17] [#SEC-8K-2026-06-08]
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.1.
What can break
If the Arcline deal breaks, ALOT could re-rate back toward standalone small-cap hardware fundamentals despite recent operating improvement.
Momentum
100
Value
54
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.80 · Bull $29.00 · Bear $24.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum100 · Δ7d +0.1
Value54 · Δ7d -0.3
Sentiment43 · Δ7d -5.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
100
26% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+1.4
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.4
Sentiment
43
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.0
Δ21d
-1.0
Why this grade
Composite grade A. Momentum 99.8 / Value 53.8 / Sentiment 42.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$222.42M
Beta
0.73
Shares Out
7.77M
P/E (TTM) · Derived
-91.7
P/S (TTM)
0.47
P/FCF (TTM)
6.81
Rev YoY
+4.4%
EPS YoY
-269.0%
Gross Margin
+34.0%
Op Margin
-7.4%
Net Debt
$37.87M
Current Ratio
1.76
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology