B+
Bull case
15%
Probability
Target price
$1.10
Analysis reference price unavailable
Analysis 2026-07-30 · RankAlpha Sentiment Codex
RDGT
RidgetechDNasdaq / Consumer Staples Distribution & Retail
Last Price
Quote time unavailable
Current thesis
The bull case is limited to successful Allright scaling, higher online mix, and supply-chain integration improving unit economics. The strategy is company-stated but remains unproven in reported results [#PR-2026-03-04].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Customer concentration is material, with two customers representing most continuing-operations sales in FY2025 [#SEC-20F-2025-07-29].
Momentum
88
Value
63
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.65 · Bull $1.10 · Bear $0.35Analysis 2026-07-30; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-30 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum88 · Δ7d -
Value63 · Δ7d 0.0
Sentiment29 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Customer concentration is material, with two customers representing most continuing-operations sales in FY2025 [#SEC-20F-2025-07-29].
- • FY2025 revenue and gross profit declined, while continuing operations remained loss-making [#SEC-20F-2025-07-29].
- • The bear case is stronger: FY2025 continuing operations had declining revenue, lower gross profit, negative operating income, and a continuing-operations loss.
Catalyst clock
2026-10-28
Next verified operating update
Lead driver: Sentiment · See AI snapshot
Momentum
88
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
63
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+4.3
Sentiment
29
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 88.2 / Value 62.7 / Sentiment 29.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-30. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$0.65
Analysis reference price unavailable
Analysis 2026-07-30 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.35
Analysis reference price unavailable
Analysis 2026-07-30 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.81M
Beta
-0.29
Shares Out
3.63M
P/E (TTM)
1.6
P/S (TTM)
0.43
P/FCF (TTM)
80.66
Rev YoY
+7.5%
EPS YoY
+75.0%
Gross Margin
+3.6%
Op Margin
-1.4%
Net Debt
-$17.89M
Current Ratio
2.31
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data