NXTS
NexentisFNasdaq / Materials
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 0.0 / Value 57.3 / Sentiment 60.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
0
Value
57
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum0 · Δ7d -
Value57 · Δ7d -0.0
Sentiment60 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
0
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 0.0 / Value 57.3 / Sentiment 60.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.78M
Beta
1.82
Shares Out
2.77M
P/E (TTM) · Derived
-0.0
P/S (TTM)
21.14
P/FCF (TTM) · Derived
-0.30
Rev YoY
-77.8%
EPS YoY
+103.4%
Gross Margin
+65.2%
Op Margin
-2772.8%
Net Debt
-$2.49M
Current Ratio
4.21
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology