ARTNA
Artesian ResourcesDNasdaq / Utilities
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 32.8 / Value 56.2 / Sentiment 37.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
33
Value
56
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $43.00
Why
Momentum33 · Δ7d -
Value56 · Δ7d +0.3
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
33
26% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.4
Sentiment
37
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 32.8 / Value 56.2 / Sentiment 37.4
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$343.25M
Beta
0.34
Shares Out
10.32M
P/E (TTM)
14.3
P/S (TTM)
2.91
P/FCF (TTM) · Derived
-9.43
Rev YoY
+7.3%
EPS YoY
+9.0%
Gross Margin
+37.3%
Op Margin
+31.7%
Net Debt
$182.59M
Current Ratio
1.01
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology