BON
Bon Natural LifeBNasdaq / Materials
Last Price
At close
2026-07-21
Current thesis
If the disclosed cooperation with Beijing Huahai Keyuan converts into confirmed shipments and milestone receipts within 12 months, revenue visibility would increase materially and justify re‑rating toward small‑cap specialty ingredients multiples; success would push valuation toward the bull target.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Contract non‑performance or renegotiation
Momentum
89
Value
43
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.30 · Bull $1.90 · Bear $0.70
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum89 · Δ7d -
Value43 · Δ7d +0.0
Sentiment56 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
56
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 88.5 / Value 43.4 / Sentiment 56.2
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$9.43M
Beta
-0.35
Shares Out
8.13M
P/E (TTM)
0.5
P/S (TTM)
0.32
P/FCF (TTM) · Derived
-0.09
Rev YoY
-21.9%
EPS YoY
+346.2%
Gross Margin
+20.8%
Op Margin
+9.6%
Net Debt
$6.02M
Current Ratio
1.74
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology