NIVF
NewGenIvf GroupFNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-03
Current thesis
Composite grade F from latest DB weights. Momentum 7.5 / Value 42.4 / Sentiment 36.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
7
Value
42
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $75.00
Why
Momentum7 · Δ7d -
Value42 · Δ7d +1.2
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
7
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
42
32% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+1.3
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 7.5 / Value 42.4 / Sentiment 36.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$527K
Beta
-0.04
Shares Out
1.32M
P/E (TTM)
0.0
P/S (TTM)
0.20
P/FCF (TTM) · Derived
-0.00
Rev YoY
-12.9%
EPS YoY
+431.5%
Gross Margin
+21.2%
Op Margin
-149.5%
Net Debt
$2.45M
Current Ratio
3.43
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology