BTTC
Black TitanDNasdaq / Software & Services
Last Price
At close
2026-06-02
Current thesis
If BTTC converts the financing into visible DAT+ deployment, the stock can rerate on capital-allocation optionality, especially because the equity value remains tiny relative to the announced funding capacity [#6K-2026-01-20].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Convertible debt and future share issuance can dilute holders if the financing is drawn more fully or converted aggressively.
Momentum
89
Value
36
Sentiment
18
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.70 · Bull $1.20 · Bear $0.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-30 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum89 · Δ7d -
Value36 · Δ7d 0.0
Sentiment18 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
89
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
18
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 89.0 / Value 36.4 / Sentiment 18.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$10.78M
Beta
1.36
Shares Out
7.39M
P/E (TTM) · Derived
-0.3
P/S (TTM)
-
P/FCF (TTM) · Derived
-0.51
Rev YoY
-100.0%
EPS YoY
+71.7%
Gross Margin
-
Op Margin
-178225.0%
Net Debt
-$2.83M
Current Ratio
11.60
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

