ORBS
EightcoDNasdaq / Materials
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 47.2 / Value 35.4 / 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
47
Value
35
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 D · Defensive
Confidence Medium · Net Neutral
Why
Momentum47 · Δ7d -
Value35 · Δ7d 0.0
Sentiment60 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
47
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-2.3
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 47.2 / Value 35.4 / Sentiment 60.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$388.01M
Beta
2.93
Shares Out
197.11M
P/E (TTM) · Derived
4.9
P/S (TTM)
10.23
P/FCF (TTM) · Derived
-3.86
Rev YoY
-12.5%
EPS YoY
+68.1%
Gross Margin
+5.6%
Op Margin
-24.7%
Net Debt
$31.16M
Current Ratio
18.87
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology