DBGI
Digital Brands GroupFNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-21
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
33
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.49 · Bull $15.37 · Bear $13.61
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum1 · Δ7d -
Value33 · Δ7d -0.0
Sentiment78 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
1
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
0.0
Sentiment
78
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 1.3 / Value 32.5 / Sentiment 77.9
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$11.38M
Beta
0.30
Shares Out
22.99M
P/E (TTM) · Derived
-0.2
P/S (TTM)
16.37
P/FCF (TTM) · Derived
-0.15
Rev YoY
-29.7%
EPS YoY
+16.0%
Gross Margin
-23.3%
Op Margin
-154.6%
Net Debt
-$1.55M
Current Ratio
0.72
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology