NXTS
NexentisDNasdaq / Materials
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 0.0 / Value 55.5 / Sentiment 59.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
0
Value
56
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum0 · Δ7d -
Value56 · Δ7d +0.0
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
0
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+21.7
Sentiment
59
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 0.0 / Value 55.5 / Sentiment 59.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$3.07M
Beta
1.82
Shares Out
1.45M
P/E (TTM) · Derived
-0.1
P/S (TTM)
21.14
P/FCF (TTM) · Derived
-0.06
Rev YoY
-77.8%
EPS YoY
-32.4%
Gross Margin
+56.5%
Op Margin
-2772.8%
Net Debt
-$3.12M
Current Ratio
4.73
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology