BRSL

Brightstar LotteryD

NYSE / Consumer Services

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Current thesis

Composite grade D from latest DB weights. Momentum 22.6 / Value 54.8

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-26 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $15.99

Why

Momentum23 · Δ7d -0.2

Value55 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-1.6

Value

85% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.3

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 22.6 / Value 54.8

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$1.74B

Beta

1.06

Shares Out

184M

P/E (TTM)

161.6

P/S (TTM)

1.17

P/FCF (TTM)

7.05

Rev YoY

-7.4%

EPS YoY

-162.1%

Gross Margin

+39.5%

Op Margin

+24.6%

Net Debt

$2.8B

Current Ratio

1.10

As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data