GIGM
GigamediaDNasdaq / Media & Entertainment
Last Price
At close
2026-07-18
Current thesis
The main bull argument is balance-sheet support versus market value: the stock traded around $1.43-$1.44 while the company reported $27.97M of cash and restricted cash, about $2.53 per share, and management continues to evaluate strategic investments alongside its gaming operations. Post-print sell-side revision data were not available from the packet or checked sources, so this remains an asset-backing/optionality thesis rather than an earnings-momentum thesis.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Analyst coverage appears absent or extremely thin, making post-earnings revision signals, consensus checks, and price discovery less reliable.
Momentum
45
Value
53
Sentiment
45
Setup hits (3d)
— · Net —
AI TargetsBase $1.45 · Bull $1.90 · Bear $0.90
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Why
Momentum45 · Δ7d -
Value53 · Δ7d -0.4
Sentiment45 · Δ7d -
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
45
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-1.5
Sentiment
45
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 44.7 / Value 52.5 / Sentiment 45.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$15.36M
Beta
0.43
Shares Out
11.05M
P/E (TTM) · Derived
-9.9
P/S (TTM)
4.93
P/FCF (TTM)
-
Rev YoY
-12.3%
EPS YoY
+29.4%
Gross Margin
+52.8%
Op Margin
-100.6%
Net Debt
-$33.44M
Current Ratio
17.69
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

