B+
Bull case
20%
Probability
Target price
$15.37
Analysis reference price unavailable
Analysis 2026-01-20 · RankAlpha Sentiment AI
DBGI
Digital Brands GroupCNasdaq / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Competitive e-commerce and retail pressure
Momentum
1
Value
33
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.49 · Bull $15.37 · Bear $13.61Analysis 2026-01-20; 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 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum1 · Δ7d 0.0
Value33 · Δ7d 0.0
Sentiment76 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta 0.0.
Contradictions & invalidation
- • Competitive e-commerce and retail pressure
- • Concentrated brand/asset exposure
- • Bear case: continued operating losses, leverage pressures, or failure to monetize assets leads to multiple contraction and downside toward the analyst low; low coverage increases downside tail risk [#SERP-1], [#SERP-8].
Catalyst clock
2026-04-20
Next quarterly earnings release
Lead driver: Sentiment · See AI snapshot
Momentum
1
9% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.2
Value
33
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.7
Sentiment
76
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 1.1 / Value 33.1 / Sentiment 75.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-20. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$14.49
Analysis reference price unavailable
Analysis 2026-01-20 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$13.61
Analysis reference price unavailable
Analysis 2026-01-20 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$7.92M
Beta
0.30
Shares Out
575K
P/E (TTM) · Derived
-0.2
P/S (TTM)
16.37
P/FCF (TTM) · Derived
-0.12
Rev YoY
-46.3%
EPS YoY
-58.0%
Gross Margin
-29.6%
Op Margin
-601.4%
Net Debt
-$1.55M
Current Ratio
0.58
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data