KGEI
Kolibri Global EnergyANasdaq / Energy
Last Price
At close
2026-06-02
Current thesis
Composite grade A from latest DB weights. Momentum 75.9 / Value 55.2 / Sentiment 63.2
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
76
Value
55
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $8.00
Why
Momentum76 · Δ7d +1.1
Value55 · Δ7d +0.4
Sentiment63 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
76
34% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+18.2
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.6
Sentiment
63
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 75.9 / Value 55.2 / Sentiment 63.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$194.04M
Beta
2.34
Shares Out
35.36M
P/E (TTM)
7.7
P/S (TTM)
2.22
P/FCF (TTM)
17.45
Rev YoY
+16.8%
EPS YoY
-29.2%
Gross Margin
+85.3%
Op Margin
+45.4%
Net Debt
$29.68M
Current Ratio
0.70
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology