BTOC

ArmlogiF

Nasdaq / Transportation

At close

2026-07-22

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 10.6 / Value 45.1

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

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 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Why

Momentum11 · Δ7d -

Value45 · Δ7d +0.4

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

+0.4

Δ21d

+0.8

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 10.6 / Value 45.1

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$11.59M

Beta

Shares Out

45.44M

P/E (TTM) · Derived

-0.7

P/S (TTM)

0.12

P/FCF (TTM)

15.38

Rev YoY

-9.1%

EPS YoY

+23.9%

Gross Margin

-2.8%

Op Margin

-9.3%

Net Debt

$125.59M

Current Ratio

0.54

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology