RankAlpha logo
Back to Rankings

BON

Bon Natural LifeB
Nasdaq / Materials
Last Price
Quote time unavailable
View Chart
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
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Contract non‑performance or renegotiation
Momentum
89
Value
43
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.30 · Bull $1.90 · Bear $0.70Analysis 2026-04-16; 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 2026-04-16 • Model: RankAlpha Sentiment AI
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
Why
Momentum89 · Δ7d -
Value43 · Δ7d 0.0
Sentiment68 · 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

  • • Contract non‑performance or renegotiation
  • • Cross‑border execution and regulatory uncertainty
  • • If the cooperation contract is delayed, reduced, or non‑performing (common for small cross‑border supply deals), the company will remain thinly financed, illiquid, and reliant on sporadic PR updates — putting downside toward the bear target.

Catalyst clock

2026-07-15

IR/PR updates on product commercialization and contract milestones

Lead driver: Sentiment · See AI snapshot
Momentum
89
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
43
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.1
Sentiment
68
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 88.5 / Value 43.3 / Sentiment 67.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-16. Scenario method

B+
Bull case
20%
Probability
Target price
$1.90
Analysis reference price unavailable
Analysis 2026-04-16 · RankAlpha Sentiment AI
Most likely
B
Base case
50%
Probability
Target price
$1.30
Analysis reference price unavailable
Analysis 2026-04-16 · RankAlpha Sentiment AI
B-
Bear case
30%
Probability
Target price
$0.70
Analysis reference price unavailable
Analysis 2026-04-16 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$9.27M
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
-8.7%
Net Debt
$6.02M
Current Ratio
1.74
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data