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ARTNA

Artesian ResourcesD
Nasdaq / Utilities
Last Price
Quote time unavailable
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Current thesis
Composite grade D from latest DB weights. Momentum 32.8 / Value 55.5 / Sentiment 45.3
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-29.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
33
Value
55
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-29
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
Unavailable: No memo yet
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 D · Defensive
Confidence Medium · Net Neutral
Target $43.00
Why
Momentum33 · Δ7d -
Value55 · Δ7d -0.0
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-29.
  • • Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-10-29

Lead driver: Value · See fundamentals
Momentum
33
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
55
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.4
Sentiment
45
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 32.8 / Value 55.5 / Sentiment 45.3

Fundamentals (TTM)
As of 2026-10-23
Market Cap
$353.11M
Beta
0.34
Shares Out
10.33M
P/E (TTM)
14.3
P/S (TTM)
2.91
P/FCF (TTM) · Derived
-11.34
Rev YoY
+7.4%
EPS YoY
+4.3%
Gross Margin
+37.3%
Op Margin
+32.0%
Net Debt
$182.59M
Current Ratio
1.01
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data