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RCON

ReconD
Nasdaq / Energy
Last Price
Quote time unavailable
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Current thesis
Composite grade D from latest DB weights. Momentum 1.1 / Value 42.8 / Sentiment 62.5
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
1
Value
43
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-06 • Vendor: Data Vendor v1
Scores
As of 2026-11-06 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-11-06

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-06. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum1 · Δ7d -
Value43 · Δ7d -0.1
Sentiment62 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Sentiment · See AI snapshot
Momentum
1
18% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Value
43
43% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
62
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 1.1 / Value 42.8 / Sentiment 62.5

Fundamentals (TTM)
As of 2026-11-06
Market Cap
$1.72M
Beta
1.94
Shares Out
20.96M
P/E (TTM) · Derived
-0.0
P/S (TTM)
4.63
P/FCF (TTM) · Derived
-0.00
Rev YoY
+2.6%
EPS YoY
+35.6%
Gross Margin
+27.9%
Op Margin
-38.9%
Net Debt
-$9.5M
Current Ratio
4.24
As of 2026-11-06 • Updated nightlySource: Internal modelMethods & Data