Back to Rankings

IDAI

T StampD
Nasdaq / Software & Services
Last Price
At close
2026-07-23
View Chart
Current thesis
Composite grade D from latest DB weights. Momentum 48.2 / Value 35.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
48
Value
35
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $8.00
Why
Momentum48 · Δ7d -
Value35 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
48
40% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
60% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 48.2 / Value 35.3

Fundamentals (TTM)
As of 2026-07-23
Market Cap
$11.59M
Beta
0.30
Shares Out
5.6M
P/E (TTM) · Derived
-0.8
P/S (TTM)
5.75
P/FCF (TTM) · Derived
-1.06
Rev YoY
+38.7%
EPS YoY
-52.3%
Gross Margin
+33.1%
Op Margin
-183.3%
Net Debt
-$4.84M
Current Ratio
5.28
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology