B+
Bull case
20%
Probability
Target price
$10.00
Analysis reference price unavailable
Analysis 2026-08-12 · RankAlpha Sentiment Codex
BODI
BeachbodyBNasdaq / Consumer Services
Last Price
Quote time unavailable
Current thesis
The turnaround is producing sustained profitability: Q2 marked the fourth consecutive quarter of operating and net income and the eleventh consecutive quarter of positive adjusted EBITDA. Adjusted EBITDA rose 45.7% year over year despite lower revenue, while retail expansion offers a route to broader nutrition distribution.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Low coverage and approximately $45.6M market capitalization increase liquidity and volatility risk.
Momentum
18
Value
70
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.00 · Bull $10.00 · Bear $3.00Analysis 2026-08-12; 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 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-12 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $17.00
Why
Momentum18 · Δ7d -
Value70 · Δ7d 0.0
Sentiment67 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Low coverage and approximately $45.6M market capitalization increase liquidity and volatility risk.
- • Persistent revenue and digital-subscription contraction could overwhelm margin improvements.
- • The core demand trend remains weak.
Catalyst clock
2026-08-10
Q2 profitability beat, but revenue remains pressured
Lead driver: Sentiment · See AI snapshot
Momentum
18
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
70
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.3
Sentiment
67
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 18.3 / Value 69.6 / Sentiment 66.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-12. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$6.00
Analysis reference price unavailable
Analysis 2026-08-12 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$3.00
Analysis reference price unavailable
Analysis 2026-08-12 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$46.62M
Beta
1.13
Shares Out
7.28M
P/E (TTM) · Derived
-15.6
P/S (TTM)
0.26
P/FCF (TTM)
12.64
Rev YoY
-22.4%
EPS YoY
-113.0%
Gross Margin
+71.7%
Op Margin
+8.2%
Net Debt
-$17.87M
Current Ratio
0.78
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data