AYA
Aya Gold SilverCNasdaq / Materials
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 95.6 / Value 51.2 / Sentiment 60.3
Posture
Mixed
Lead driver
Sentiment
What changed
4 setup hits (3d) with net bullish as of 2026-09-23.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
96
Value
51
Sentiment
60
Setup hits (3d)
4 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-25 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-25
Investment thesis
As of 2026-09-25
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-25. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Why
Momentum96 · Δ7d -0.0
Value51 · Δ7d -0.9
Sentiment60 · Δ7d -
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Confirming evidence
- • 4 setup hits (3d) with net bullish as of 2026-09-23.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
96
9% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.7
Value
51
28% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-0.9
Sentiment
60
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 95.6 / Value 51.2 / Sentiment 60.3
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3.84B
Beta
1.34
Shares Out
144.04M
P/E (TTM)
3462.3
P/S (TTM)
15.20
P/FCF (TTM) · Derived
27.04
Rev YoY
+150.7%
EPS YoY
+261.3%
Gross Margin
+61.4%
Op Margin
+53.0%
Net Debt
-$24.53M
Current Ratio
2.02
As of 2026-09-25 • Updated nightlySource: Internal modelMethods & Data