PETS
PetMed ExpressDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
Current thesis
The bull case is a stabilization story: Q4 showed a modest sequential sales increase, management says cost structure and operating processes were reset, and future upside would come from better customer retention plus B2B/membership/white-label growth [#SEC-8K-2026-06-02].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Adjusted EBITDA stayed negative at $(15.4)m for FY26, so the business has not yet proven operating leverage [#SEC-8K-2026-06-02].
Momentum
83
Value
33
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.85 · Bull $2.75 · Bear $0.95
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $2.15
Why
Momentum83 · Δ7d -
Value33 · Δ7d -0.0
Sentiment41 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
83
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
41
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 82.7 / Value 32.5 / Sentiment 41.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$42.1M
Beta
0.71
Shares Out
21.37M
P/E (TTM)
238.6
P/S (TTM)
0.36
P/FCF (TTM)
80.00
Rev YoY
-7.9%
EPS YoY
-65.7%
Gross Margin
+22.8%
Op Margin
-25.1%
Net Debt
-$20.88M
Current Ratio
0.84
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology