MARPS
Marine Petroleum TrustCNasdaq / Energy
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 4.2 / Value 41.2 / Sentiment 69.1
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
4
Value
41
Sentiment
69
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 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum4 · Δ7d -
Value41 · Δ7d +0.1
Sentiment69 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
4
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-1.8
Sentiment
69
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 4.2 / Value 41.2 / Sentiment 69.1
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$9.57M
Beta
0.38
Shares Out
2M
P/E (TTM)
13.9
P/S (TTM)
9.02
P/FCF (TTM)
130.05
Rev YoY
-31.1%
EPS YoY
-44.6%
Gross Margin
+100.0%
Op Margin
+65.2%
Net Debt
-$921.5K
Current Ratio
125.34
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data