BTBD

BT BrandsF

Nasdaq / Consumer Services

At close

2026-07-23

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 26.8 / Value 45.6

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 -

Data freshness

Prices

As of 2026-07-23

Fundamentals

As of 2026-07-23 • Vendor: Data Vendor v1

Scores

As of 2026-07-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-23

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Why

Momentum27 · Δ7d -

Value46 · Δ7d +0.0

SentimentN/A · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.6

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 26.8 / Value 45.6

Fundamentals (TTM)

As of 2026-07-23

Market Cap

$6.69M

Beta

0.90

Shares Out

6.18M

P/E (TTM) · Derived

-9.7

P/S (TTM)

0.60

P/FCF (TTM) · Derived

16.43

Rev YoY

-12.0%

EPS YoY

+127.6%

Gross Margin

+7.9%

Op Margin

-6.2%

Net Debt

-$782.7K

Current Ratio

3.98

As of 2026-07-23 • Updated nightlySource: Internal modelMethodology