DBGI
Digital Brands GroupFNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-03
Current thesis
Bull case: successful execution of portfolio optimization, improved margin mix, and modest analyst/institutional re‑rating drives the stock toward the analyst high; limited float and thin coverage could amplify upside [#SERP-3].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Competitive e-commerce and retail pressure
Momentum
1
Value
34
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.49 · Bull $15.37 · Bear $13.61
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum1 · Δ7d +0.1
Value34 · Δ7d -0.0
Sentiment78 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
1
34% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.6
Sentiment
78
33% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 1.3 / Value 33.7 / Sentiment 77.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$16.09M
Beta
0.30
Shares Out
8.19M
P/E (TTM) · Derived
-0.0
P/S (TTM)
16.37
P/FCF (TTM) · Derived
-0.29
Rev YoY
-32.2%
EPS YoY
+98.6%
Gross Margin
+19.4%
Op Margin
-154.6%
Net Debt
$6.38M
Current Ratio
0.81
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology