RMIX
SuncreteDNasdaq / Materials
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 4.6 / Value 37.5 / Sentiment 59.6
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
5
Value
37
Sentiment
60
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 2026-10-23 • 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 Neutral
Target $21.14
Why
Momentum5 · Δ7d -0.4
Value37 · Δ7d +0.1
Sentiment60 · 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
5
8% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-2.1
Value
37
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
60
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 4.6 / Value 37.5 / Sentiment 59.6
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$659.9M
Beta
-
Shares Out
73.49M
P/E (TTM) · Derived
-179.6
P/S (TTM)
-
P/FCF (TTM) · Derived
-24.10
Rev YoY
+146.2%
EPS YoY
+199.8%
Gross Margin
+25.6%
Op Margin
-
Net Debt
$3.31M
Current Ratio
1.40
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data

