PETZ
TDHDNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-18
Current thesis
Composite grade D from latest DB weights. Momentum 40.8 / Value 45.1
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
41
Value
45
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum41 · Δ7d -
Value45 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
41
40% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
45
60% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.7
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 40.8 / Value 45.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$11.67M
Beta
1.54
Shares Out
10.32M
P/E (TTM)
5.7
P/S (TTM)
9.38
P/FCF (TTM)
4.33
Rev YoY
+466.4%
EPS YoY
-21.8%
Gross Margin
-36.8%
Op Margin
-154.4%
Net Debt
-$29.61M
Current Ratio
5.08
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology