RETO
ReTo Eco-SolutionsDNasdaq / Materials
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 1.1 / Value 43.3 / Sentiment 59.1
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
59
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 2026-10-30 • Vendor: Data Vendor v1
Scores
As of 2026-10-30 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-30
Investment thesis
As of 2026-10-30
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-30. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum1 · Δ7d -
Value43 · Δ7d -0.0
Sentiment59 · 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
8% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Value
43
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
59
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 1.1 / Value 43.3 / Sentiment 59.1
Fundamentals (TTM)As of 2026-10-30
Fundamentals (TTM)
As of 2026-10-30
Market Cap
$4.62M
Beta
1.63
Shares Out
7.29M
P/E (TTM) · Derived
-0.0
P/S (TTM)
1.35
P/FCF (TTM)
0.53
Rev YoY
+36.6%
EPS YoY
+60.2%
Gross Margin
+35.3%
Op Margin
-87.9%
Net Debt
$2.18M
Current Ratio
0.21
As of 2026-10-30 • Updated nightlySource: Internal modelMethods & Data