MIND
MINDCNasdaq / Energy
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 3.1 / Value 49.4 / 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
3
Value
49
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
Target $9.00
Why
Momentum3 · Δ7d -
Value49 · 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
3
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-5.1
Sentiment
69
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 3.1 / Value 49.4 / Sentiment 69.1
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$44.72M
Beta
0.58
Shares Out
9.09M
P/E (TTM)
23.9
P/S (TTM)
1.79
P/FCF (TTM)
16.12
Rev YoY
+22.4%
EPS YoY
-62.9%
Gross Margin
+43.4%
Op Margin
+8.3%
Net Debt
-$17.96M
Current Ratio
5.20
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data