LIVE
Live VenturesDNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 10.2 / Value 70.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
10
Value
70
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum10 · Δ7d -
Value70 · Δ7d -0.2
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
10
40% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
70
60% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 10.2 / Value 70.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$35.57M
Beta
1.01
Shares Out
3.07M
P/E (TTM)
2.5
P/S (TTM)
0.11
P/FCF (TTM)
2.41
Rev YoY
-3.8%
EPS YoY
-115.8%
Gross Margin
+33.1%
Op Margin
+3.8%
Net Debt
$207.63M
Current Ratio
1.71
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology