CNEY
CN Energy GroupFNasdaq / Materials
Last Price
At close
2026-07-21
Current thesis
Composite grade F from latest DB weights. Momentum 2.7 / Value 43.4 / Sentiment 59.3
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
3
Value
43
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum3 · Δ7d -
Value43 · Δ7d +0.0
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
3
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
59
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 2.7 / Value 43.4 / Sentiment 59.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$5.17M
Beta
0.78
Shares Out
8.2M
P/E (TTM) · Derived
-0.0
P/S (TTM)
0.05
P/FCF (TTM) · Derived
-0.30
Rev YoY
-47.7%
EPS YoY
+123.4%
Gross Margin
+3.0%
Op Margin
-30.1%
Net Debt
$3.04M
Current Ratio
13.90
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology