ARKR

Ark RestaurantsD

Nasdaq / Consumer Services

At close

2026-06-03

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 39.4 / Value 48.6

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Why

Momentum39 · Δ7d -

Value49 · Δ7d +0.2

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

48% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+1.5

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 39.4 / Value 48.6

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$22.43M

Beta

0.37

Shares Out

3.61M

P/E (TTM) · Derived

-2.0

P/S (TTM)

0.15

P/FCF (TTM)

148.50

Rev YoY

-14.0%

EPS YoY

+57.0%

Gross Margin

+72.0%

Op Margin

-2.1%

Net Debt

-$7.81M

Current Ratio

0.77

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology