B+
Bull case
10%
Probability
Target price
$3.50
Analysis reference price unavailable
Analysis 2026-10-18 · RankAlpha Sentiment Codex
MLEC
Moolec ScienceFNasdaq / Food Beverage & Tobacco
Last Price
Quote time unavailable
Current thesis
A failed or adjourned winding-up vote, resolution of the disputed petition, and replacement financing could preserve equity value. No financing commitment or shareholder recovery estimate was confirmed.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Moolec reports negative working capital and insufficient resources to meet obligations without additional funding; previously relied-upon shareholder support is unavailable. [#6K-2026-09-02] SEC filing
Momentum
99
Value
49
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.60 · Bull $3.50 · Bear $0.05Analysis 2026-10-18; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-29 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-29
Investment thesis
As of 2026-10-29
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum99 · Δ7d -
Value49 · Δ7d +0.0
Sentiment0 · Δ7d -
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
- • Moolec reports negative working capital and insufficient resources to meet obligations without additional funding; previously relied-upon shareholder support is unavailable. [#6K-2026-09-02] SEC filing
- • The October 20 winding-up proposal may be approved; shareholder recovery is unknown. [#6K-2026-10-07] SEC proxy
- • The board recommends the winding-up proposals, while Moolec reports negative working capital, inadequate resources without additional funding, and loss of previously relied-upon shareholder support.
Catalyst clock
2026-10-20
October 20 voluntary winding-up vote
Lead driver: Value · See fundamentals
Momentum
99
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
0
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 99.1 / Value 48.5 / Sentiment 0.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-18. Scenario method
B
Base case
30%
Probability
Target price
$0.60
Analysis reference price unavailable
Analysis 2026-10-18 · RankAlpha Sentiment Codex
Most likely
B-
Bear case
60%
Probability
Target price
$0.05
Analysis reference price unavailable
Analysis 2026-10-18 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-29
Fundamentals (TTM)
As of 2026-10-29
Market Cap
$995K
Beta
-0.49
Shares Out
726.12K
P/E (TTM) · Derived
-0.0
P/S (TTM)
0.40
P/FCF (TTM) · Derived
-0.05
Rev YoY
+948.3%
EPS YoY
+32.1%
Gross Margin
-32.4%
Op Margin
-116.7%
Net Debt
$237.86M
Current Ratio
0.15
As of 2026-10-29 • Updated nightlySource: Internal modelMethods & Data