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ATXG

Addentax GroupD
Nasdaq / Transportation
Last Price
Quote time unavailable
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Current thesis
New consulting and financing operations could broaden earnings if revenue persists and margins improve. The director's reported August open-market purchase is an alignment signal, not evidence of operating performance.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Consulting produced 74% of June-quarter revenue at only 7.6% gross margin, creating mix and execution risk. [#10-Q-2026-08-14]
Momentum
81
Value
34
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.70 · Bull $4.50 · Bear $1.40Analysis 2026-10-16; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum81 · Δ7d -
Value34 · Δ7d +0.1
Sentiment46 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Consulting produced 74% of June-quarter revenue at only 7.6% gross margin, creating mix and execution risk. [#10-Q-2026-08-14]
  • • June 30 cash was approximately $0.76 million, and the company cautioned that additional financing may not be available on acceptable terms. [#10-Q-2026-08-14]
  • • The June-quarter $2.39 million net income relied on a $3.02 million fair-value gain despite a $0.68 million operating loss.

Catalyst clock

2026-12-31

Proposed private placement: funding versus dilution

Lead driver: Sentiment · See AI snapshot
Momentum
81
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.2
Sentiment
46
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 81.1 / Value 33.6 / Sentiment 46.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-16. Scenario method

B+
Bull case
25%
Probability
Target price
$4.50
Analysis reference price unavailable
Analysis 2026-10-16 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$2.70
Analysis reference price unavailable
Analysis 2026-10-16 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$1.40
Analysis reference price unavailable
Analysis 2026-10-16 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$7.44M
Beta
2.32
Shares Out
2.63M
P/E (TTM) · Derived
-0.5
P/S (TTM)
1.21
P/FCF (TTM)
10.83
Rev YoY
+316.0%
EPS YoY
-121.4%
Gross Margin
+12.3%
Op Margin
-23.2%
Net Debt
-$10.83M
Current Ratio
3.71
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data