ARTNA
Artesian ResourcesDNasdaq / Utilities
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 32.8 / Value 55.3 / Sentiment 43.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
33
Value
55
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $46.00
Why
Momentum33 · Δ7d -6.1
Value55 · Δ7d -0.0
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
33
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-0.6
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.8
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 32.8 / Value 55.3 / Sentiment 43.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$335.21M
Beta
0.34
Shares Out
10.31M
P/E (TTM)
14.3
P/S (TTM)
2.91
P/FCF (TTM) · Derived
-10.64
Rev YoY
+4.6%
EPS YoY
+2.0%
Gross Margin
-
Op Margin
+31.7%
Net Debt
$177.56M
Current Ratio
0.68
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology