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NeutronC
Nasdaq / Transportation
Last Price
Quote time unavailable
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Current thesis
Composite grade C from latest DB weights. Momentum 98.9 / Value 48.0
Posture
Mixed
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
99
Value
48
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $39.43
Why
Momentum99 · Δ7d -1.4
Value48 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

  • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
99
25% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-1.5
Value
48
75% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.5
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 98.9 / Value 48.0

Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2432.36T
Beta
-
Shares Out
64.98M
P/E (TTM) · Derived
-40408075.1
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+23.6%
EPS YoY
+1340.7%
Gross Margin
-
Op Margin
-
Net Debt
$717.4M
Current Ratio
1.55
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data