MIND
MINDDNasdaq / Energy
Last Price
At close
2026-06-11
Current thesis
Composite grade D from latest DB weights. Momentum 3.1 / Value 69.8 / Sentiment 64.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +3.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
3
Value
70
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-08 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $10.00
Why
Momentum3 · Δ7d -9.3
Value70 · Δ7d +3.8
Sentiment64 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
3
34% active weight
Current posture
7d trendFlat
Δ7d
-9.3
Δ21d
-14.3
Value
70
32% active weight
Current posture
7d trendImproving
Δ7d
+3.8
Δ21d
+3.7
Sentiment
64
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 3.1 / Value 69.8 / Sentiment 64.3
Fundamentals (TTM)As of 2026-06-08
Fundamentals (TTM)
As of 2026-06-08
Market Cap
$55.9M
Beta
0.58
Shares Out
9.04M
P/E (TTM)
23.9
P/S (TTM)
1.79
P/FCF (TTM)
16.12
Rev YoY
-20.0%
EPS YoY
-99.7%
Gross Margin
+45.9%
Op Margin
+12.0%
Net Debt
-$5.34M
Current Ratio
6.28
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology