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
Value remains the lead driver in the composite, 7D delta 0.0.
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)
0 · Net Neutral
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 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-09 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $22.29
Why
Momentum23 · Δ7d -1.1
Value43 · Δ7d 0.0
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • 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 trendImproving
Δ7d
-1.1
Δ21d
-36.7
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 23.1 / 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 2026-09-10 • Updated nightlySource: Internal modelMethods & Data