RankAlpha logo
Back to Rankings

CDRO

Codere Online LuxembourgD
Nasdaq / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Sustained product-market fit and expansion into higher-ARPU jurisdictions drives accelerated revenue growth and margin expansion, supporting ~+50% upside from the anchor.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Regulatory setbacks or materially weaker-than-expected operating results compress multiples and cut revenue visibility, leading to potential ~-50% downside from the anchor.
Momentum
69
Value
45
Sentiment
12
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.27 · Bull $9.41 · Bear $3.14
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 2025-11-21 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $10.68
Why
Momentum69 · Δ7d -
Value45 · Δ7d +0.1
Sentiment12 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
69
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.4
Sentiment
12
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 68.9 / Value 45.1 / Sentiment 12.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$423.05M
Beta
0.42
Shares Out
45.56M
P/E (TTM)
318.3
P/S (TTM)
1.52
P/FCF (TTM)
22.44
Rev YoY
+3.2%
EPS YoY
-1142.4%
Gross Margin
+85.9%
Op Margin
+7.3%
Net Debt
-$48.37M
Current Ratio
1.40
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology