ARAY
AccurayDNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 37.4 / Value 41.7
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
37
Value
42
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-19 • Vendor: Data Vendor v1
Scores
As of 2026-09-14 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-14
Investment thesis
As of 2026-09-14
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-14. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $0.35
Why
Momentum37 · Δ7d -
Value42 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
37
25% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
42
75% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 37.4 / Value 41.7
Fundamentals (TTM)As of 2026-08-19
Fundamentals (TTM)
As of 2026-08-19
Market Cap
$39.01M
Beta
1.15
Shares Out
119.44M
P/E (TTM)
48.3
P/S (TTM)
0.22
P/FCF (TTM)
5.81
Rev YoY
-20.9%
EPS YoY
-249.5%
Gross Margin
+27.7%
Op Margin
-2.9%
Net Debt
$142.64M
Current Ratio
1.50
As of 2026-09-14 • Updated nightlySource: Internal modelMethods & Data