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AREC

American ResourcesD
Nasdaq / Energy
Last Price
At close
2026-07-17
View Chart
Current thesis
Bullish framing depends on the May 20, 2026 restructuring reset: stronger reported liquidity/equity, deconsolidation of legacy operations, and a more focused rare-earth/critical-minerals sourcing model could support a rerating if the delayed 10-Q restores reporting credibility and commercialization starts to show through [#10-K-2026-05-20] [#PR-2026-05-20].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
2025 net income was flattered by discontinued operations and deconsolidation, while continuing operations still posted a loss of about $17.8 million [#10-K-2026-05-20].
Momentum
49
Value
37
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.60 · Bull $2.60 · Bear $1.10
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 thesis
As of 2026-07-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum49 · Δ7d -
Value37 · Δ7d +0.0
Sentiment57 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
49
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
57
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 48.8 / Value 36.9 / Sentiment 57.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$167.95M
Beta
1.16
Shares Out
106.97M
P/E (TTM) · Derived
2.5
P/S (TTM)
2271.98
P/FCF (TTM) · Derived
-8.30
Rev YoY
-99.9%
EPS YoY
-61.9%
Gross Margin
+963.6%
Op Margin
-20337.5%
Net Debt
-$51.93M
Current Ratio
0.10
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology