MLGO
MicroAlgoFNasdaq / Software & Services
Last Price
At close
2026-07-20
Current thesis
Composite grade F from latest DB weights. Momentum 8.2 / Value 54.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
54
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum8 · Δ7d -
Value54 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
8
40% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
54
60% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 8.2 / Value 54.1
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$50.25M
Beta
-1.46
Shares Out
10.94M
P/E (TTM) · Derived
2.2
P/S (TTM)
1.04
P/FCF (TTM)
6.98
Rev YoY
-35.2%
EPS YoY
-97.0%
Gross Margin
+25.8%
Op Margin
+5.4%
Net Debt
-$332.39M
Current Ratio
22.53
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology