RankAlpha logo
Back to Rankings

GFUZ

General Fusion GroupD
Nasdaq / Capital Goods
Last Price
$5.16-$0.29 (-5.24%)
At close · 2026-11-13
View Chart
Current thesis
Composite grade D from latest DB weights. Momentum 60.2 / Value 35.7
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-16 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
60
Value
36
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-16 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-13 • Vendor: Data Vendor v1
Scores
As of 2026-11-14 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-11-14

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-14. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.00
Why
Momentum60 · Δ7d +0.1
Value36 · Δ7d +0.2
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-11-16 · AMC.
  • • Value remains the lead driver in the composite, 7D delta +0.2.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-11-16 · AMC

Lead driver: Value · See fundamentals
Momentum
60
30% active weight
Current posture
7d trendSoftening
Δ7d
+0.1
Δ21d
+58.0
Value
36
70% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 60.2 / Value 35.7

Fundamentals (TTM)
As of 2026-11-13
Market Cap
$322.97M
Beta
-
Shares Out
73.07M
P/E (TTM) · Derived
57.5
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-$749.8K
Current Ratio
8.15
As of 2026-11-14 • Updated nightlySource: Internal modelMethods & Data