CTW
CTWDNasdaq / Media & Entertainment
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 27.7 / Value 50.9
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +5.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
28
Value
51
Sentiment
N/A
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 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum28 · Δ7d -
Value51 · Δ7d +5.4
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +5.4.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
28
25% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
51
75% active weight
Current posture
7d trendImproving
Δ7d
+5.4
Δ21d
+5.6
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 27.7 / Value 50.9
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$165.98M
Beta
-
Shares Out
62.4M
P/E (TTM) · Derived
41.7
P/S (TTM)
-
P/FCF (TTM) · Derived
-282.98
Rev YoY
-
EPS YoY
-
Gross Margin
+75.7%
Op Margin
-
Net Debt
-$5.35M
Current Ratio
1.98
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data