B+
Bull case
25%
Probability
Target price
$0.99
Analysis reference price unavailable
Analysis 2025-12-09 · RankAlpha Sentiment AI
MAMA
Mama's CreationsFNasdaq / Food Beverage & Tobacco
Last Price
Quote time unavailable
Current thesis
If Mama's Creations resolves SEC filing issues, announces credible financing or a strategic transaction, and liquidity returns, shares could re-rate toward low-dollar microcap peers; operational stabilization and modest revenue traction support the bull target.
Posture
Defensive
Lead driver
Value
What changed
1 setup hits (3d) with net bearish as of 2026-09-09.
What can break
If filings remain delinquent, the company faces delisting, enforcement, or insolvency risk; continued illiquidity and negative investor sentiment could push the price toward pennies or suspension.
Momentum
23
Value
43
Sentiment
0
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $0.45 · Bull $0.99 · Bear $0.18Analysis 2025-12-09; 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
As of 2025-12-09 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
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 F · Defensive
Confidence Medium · Net Bearish
Target $22.29
Why
Momentum23 · Δ7d -1.6
Value43 · Δ7d 0.0
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Confirming evidence
- • 1 setup hits (3d) with net bearish as of 2026-09-09.
- • Value remains the lead driver in the composite, 7D delta 0.0.
Contradictions & invalidation
- • If filings remain delinquent, the company faces delisting, enforcement, or insolvency risk; continued illiquidity and negative investor sentiment could push the price toward pennies or suspension.
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-01-31
Continued lack of timely financial disclosures
Lead driver: Value · See fundamentals
Momentum
23
9% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
-40.4
Value
43
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.3
Sentiment
0
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 22.9 / Value 43.2 / Sentiment 0.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-12-09. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$0.45
Analysis reference price unavailable
Analysis 2025-12-09 · RankAlpha Sentiment AI
B-
Bear case
30%
Probability
Target price
$0.18
Analysis reference price unavailable
Analysis 2025-12-09 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$817.4M
Beta
0.80
Shares Out
47.33M
P/E (TTM)
109.9
P/S (TTM)
3.44
P/FCF (TTM)
86.46
Rev YoY
+49.7%
EPS YoY
+51.3%
Gross Margin
+24.5%
Op Margin
+5.0%
Net Debt
-$5.49M
Current Ratio
2.32
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data