CISS
C3isBNasdaq / Transportation
Last Price
Quote time unavailable
Current thesis
Composite grade B from latest DB weights. Momentum 1.1 / Value 37.7 / Sentiment 82.5
Posture
Constructive
Lead driver
Sentiment
What changed
News driver: C3is Second-Quarter Revenue Jumps 124% as Shipping Rates Drive Profit Growth.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
1
Value
38
Sentiment
83
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum1 · Δ7d -
Value38 · Δ7d 0.0
Sentiment83 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • News driver: C3is Second-Quarter Revenue Jumps 124% as Shipping Rates Drive Profit Growth.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
1
9% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Value
38
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.5
Sentiment
83
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 1.1 / Value 37.7 / Sentiment 82.5
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$777K
Beta
-
Shares Out
13.08M
P/E (TTM)
0.1
P/S (TTM)
0.02
P/FCF (TTM)
0.07
Rev YoY
+33.5%
EPS YoY
-103.3%
Gross Margin
+22.8%
Op Margin
+14.3%
Net Debt
-$14.92M
Current Ratio
8.51
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data