MARPS
Marine Petroleum TrustDNasdaq / Energy
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 4.2 / Value 47.0 / Sentiment 62.5
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-11-11.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
4
Value
47
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-11
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-06 • Vendor: Data Vendor v1
Scores
As of 2026-11-06 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-11-06
Investment thesis
As of 2026-11-06
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-06. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum4 · Δ7d -
Value47 · Δ7d +5.8
Sentiment62 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-11.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-11-11
Lead driver: Sentiment · See AI snapshot
Momentum
4
18% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
47
43% active weight
Current posture
7d trendImproving
Δ7d
+5.8
Δ21d
+5.8
Sentiment
62
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 4.2 / Value 47.0 / Sentiment 62.5
Fundamentals (TTM)As of 2026-11-06
Fundamentals (TTM)
As of 2026-11-06
Market Cap
$8.42M
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 2026-11-06 • Updated nightlySource: Internal modelMethods & Data