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AgoraC
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
Revenue growth re-accelerated to 13.5% year over year, active customers grew 3.8%, dollar-based net retention held at 99%, and the company stayed profitable for a sixth consecutive quarter while continuing to buy back shares. The new Agent Studio launch gives the market a concrete product hook for longer-term conversational AI adoption.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.6.
What can break
Coverage is thin and analyst follow-through is limited, so the stock may lack a strong re-rating catalyst without clearer AI monetization.
Momentum
50
Value
37
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.90 · Bull $6.60 · Bear $3.20Analysis 2026-05-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $6.40
Why
Momentum50 · Δ7d +11.6
Value37 · Δ7d -0.0
Sentiment66 · Δ7d +5.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +5.6.

Contradictions & invalidation

  • • Coverage is thin and analyst follow-through is limited, so the stock may lack a strong re-rating catalyst without clearer AI monetization.
  • • Gross margin compressed to 63.4% from 68.0% because conversational AI products remain sub-scale and bandwidth/server costs rose.
  • • Gross margin fell to 63.4% from 68.0% as bandwidth/server costs and conversational AI costs rose, and management only guided Q2 revenue to $39M-$40M.

Catalyst clock

2026-05-26

Q1 revenue beat prior guide and Q2 outlook stayed positive [#IR-2026-05-26]

Lead driver: Sentiment · See AI snapshot
Momentum
50
8% active weight
Current posture
7d trendSoftening
Δ7d
+11.6
Δ21d
+22.5
Value
37
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
66
45% active weight
Current posture
7d trendImproving
Δ7d
+5.6
Δ21d
+12.3
Why this grade

Composite grade C. Momentum 50.5 / Value 36.9 / Sentiment 66.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-29. Scenario method

B+
Bull case
25%
Probability
Target price
$6.60
Analysis reference price unavailable
Analysis 2026-05-29 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$4.90
Analysis reference price unavailable
Analysis 2026-05-29 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$3.20
Analysis reference price unavailable
Analysis 2026-05-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$416.12M
Beta
0.64
Shares Out
74.47M
P/E (TTM)
86.0
P/S (TTM)
3.29
P/FCF (TTM) · Derived
-25.82
Rev YoY
+17.8%
EPS YoY
+59.7%
Gross Margin
+64.5%
Op Margin
-4.8%
Net Debt
-$137.35M
Current Ratio
5.11
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data