GIGM

GigamediaD

Nasdaq / Media & Entertainment

At close

2026-06-03

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 -0.2.

What can break

Analyst coverage appears absent or extremely thin, making post-earnings revision signals, consensus checks, and price discovery less reliable.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $1.45 · Bull $1.90 · Bear $0.90

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Why

Momentum45 · Δ7d -

Value60 · Δ7d -0.2

Sentiment40 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.1

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 44.7 / Value 60.3 / Sentiment 40.0

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$15.92M

Beta

0.43

Shares Out

11.05M

P/E (TTM) · Derived

-6.9

P/S (TTM)

4.93

P/FCF (TTM)

Rev YoY

+19.1%

EPS YoY

-203.5%

Gross Margin

+52.8%

Op Margin

-100.6%

Net Debt

-$34.78M

Current Ratio

13.48

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology