BON
Bon Natural LifeANasdaq / Materials
Last Price
At close
2026-06-03
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
49
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.30 · Bull $1.90 · Bear $0.70
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum89 · Δ7d -
Value49 · Δ7d -0.0
Sentiment52 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
0.0
Sentiment
52
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 88.5 / Value 48.6 / Sentiment 52.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$10.24M
Beta
-0.35
Shares Out
6.09M
P/E (TTM)
0.5
P/S (TTM)
0.32
P/FCF (TTM) · Derived
-0.04
Rev YoY
-21.9%
EPS YoY
+346.2%
Gross Margin
+28.0%
Op Margin
+9.6%
Net Debt
$7.07M
Current Ratio
2.44
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology

