CNEY
CN Energy GroupFNasdaq / Materials
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 2.7 / Value 48.6 / Sentiment 60.0
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
3
Value
49
Sentiment
60
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 F · Defensive
Confidence Medium · Net Neutral
Why
Momentum3 · Δ7d -
Value49 · Δ7d -0.0
Sentiment60 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
3
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
0.0
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 2.7 / Value 48.6 / Sentiment 60.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.68M
Beta
0.78
Shares Out
373.19K
P/E (TTM) · Derived
-0.7
P/S (TTM)
0.05
P/FCF (TTM) · Derived
-2.16
Rev YoY
-47.7%
EPS YoY
+123.4%
Gross Margin
+0.6%
Op Margin
-30.1%
Net Debt
$294K
Current Ratio
25.13
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology