CISS
C3isDNasdaq / Transportation
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 9.4 / Value 52.8 / Sentiment 62.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
9
Value
53
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
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
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum9 · Δ7d -
Value53 · Δ7d +0.0
Sentiment62 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
9
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
62
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 9.4 / Value 52.8 / Sentiment 62.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.2M
Beta
-
Shares Out
2.72M
P/E (TTM)
0.1
P/S (TTM)
0.02
P/FCF (TTM)
0.07
Rev YoY
-48.3%
EPS YoY
-90.2%
Gross Margin
+28.2%
Op Margin
-0.3%
Net Debt
-$12.59M
Current Ratio
1.48
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology