REF
ReformationDNYSE / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 36.1 / Value 46.5 / Sentiment 46.7
Posture
Defensive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-10-25.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
36
Value
47
Sentiment
47
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $19.25
Why
Momentum36 · Δ7d +16.4
Value47 · Δ7d 0.0
Sentiment47 · Δ7d -
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-10-25.
- • Value remains the lead driver in the composite, 7D delta 0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
36
8% active weight
Current posture
7d trendFlat
Δ7d
+16.4
Δ21d
+20.8
Value
47
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.0
Sentiment
47
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 36.1 / Value 46.5 / Sentiment 46.7
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$920.46M
Beta
-
Shares Out
59.08M
P/E (TTM) · Derived
0.4
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+30.4%
EPS YoY
+118.9%
Gross Margin
-
Op Margin
-
Net Debt
$274.01M
Current Ratio
1.57
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data