RAY
RaytechDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 4.5 / Value 61.0 / Sentiment 44.7
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
4
Value
61
Sentiment
45
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
Momentum4 · Δ7d -
Value61 · Δ7d +0.1
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
4
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
45
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 4.5 / Value 61.0 / Sentiment 44.7
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$17.68M
Beta
-
Shares Out
5.87M
P/E (TTM)
2.2
P/S (TTM)
0.58
P/FCF (TTM)
7.33
Rev YoY
+4.5%
EPS YoY
-17.0%
Gross Margin
+25.4%
Op Margin
+9.7%
Net Debt
-$10.91M
Current Ratio
5.06
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology