AYA
Aya Gold SilverCNasdaq / Materials
Last Price
$24.49-$0.68 (-2.70%)
At close · 2026-11-11
Current thesis
Composite grade C from latest DB weights. Momentum 58.2 / Value 52.6 / Sentiment 55.2
Posture
Mixed
Lead driver
Value
What changed
2 setup hits (3d) with net bullish as of 2026-11-11.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
58
Value
53
Sentiment
55
Setup hits (3d)
2 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-10 • Vendor: Data Vendor v1
Scores
As of 2026-11-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-11-11
Investment thesis
As of 2026-11-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-11. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Why
Momentum58 · Δ7d -3.6
Value53 · Δ7d +0.6
Sentiment55 · Δ7d -
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Confirming evidence
- • 2 setup hits (3d) with net bullish as of 2026-11-11.
- • Value remains the lead driver in the composite, 7D delta +0.6.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
58
18% active weight
Current posture
7d trendImproving
Δ7d
-3.6
Δ21d
-21.6
Value
53
43% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.1
Sentiment
55
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 58.2 / Value 52.6 / Sentiment 55.2
Fundamentals (TTM)As of 2026-11-10
Fundamentals (TTM)
As of 2026-11-10
Market Cap
$3.63B
Beta
1.34
Shares Out
144.04M
P/E (TTM)
3462.3
P/S (TTM)
15.20
P/FCF (TTM) · Derived
25.55
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 2026-11-11 • Updated nightlySource: Internal modelMethods & Data