FEBO
FenboBNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
The bull case is mostly optionality: if Fenbo stabilizes listing status, demonstrates cost savings, and shows customer diversification in future disclosures, the small market cap could allow a sharp rebound. The packet does not include analyst targets or estimate revisions, so the bullish case is not externally validated.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Demand, margin, and customer concentration visibility remain weak; management previously emphasized cost cuts, efficiency, and customer-base diversification amid market uncertainty [#PR-2024-10-03].
Momentum
85
Value
48
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.88 · Bull $1.20 · Bear $0.52
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
As of 2026-05-22 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum85 · Δ7d -
Value48 · Δ7d 0.0
Sentiment45 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.0
Sentiment
45
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 85.4 / Value 48.3 / Sentiment 45.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.29M
Beta
-
Shares Out
3.06M
P/E (TTM) · Derived
-16.9
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-$2.11M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

