ATXG
Addentax GroupCNasdaq / Transportation
Last Price
At close
2026-07-18
Current thesis
Balance-sheet line items in the latest 10-Q still include US$17.5 million of held-to-maturity debt securities against a roughly US$3.1 million market cap, and the June transaction plus any later definitive fintech deal could revive a deep-value/speculative re-rating if those assets are monetizable and disclosures improve [#10-Q-2026-02-13] [#8-K-2026-06-18].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
FY2025 10-K included an explanatory going-concern paragraph after two years of operating losses [#10-K-2025-06-30].
Momentum
81
Value
37
Sentiment
38
Setup hits (3d)
— · Net —
AI TargetsBase $3.10 · Bull $6.50 · Bear $1.60
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-26 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Why
Momentum81 · Δ7d -
Value37 · Δ7d -0.2
Sentiment38 · Δ7d -
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
81
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.0
Sentiment
38
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 81.1 / Value 37.4 / Sentiment 38.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.65M
Beta
2.32
Shares Out
1.03M
P/E (TTM) · Derived
-0.6
P/S (TTM)
1.21
P/FCF (TTM)
10.83
Rev YoY
+12.8%
EPS YoY
+139.0%
Gross Margin
+14.7%
Op Margin
-56.6%
Net Debt
$1.84M
Current Ratio
21.67
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology