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SENEA

Seneca FoodsF
Nasdaq / Food Beverage & Tobacco
Last Price
Quote time unavailable
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Current thesis
Commodity-cost tailwinds, stronger retail orders, or a favorable capital-allocation action drive margin expansion and a modest multiple re-rating toward regional-processor peers, supporting the bull target.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Commodity/input-cost spikes
Momentum
91
Value
70
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.00 · Bull $18.00 · Bear $8.00Analysis 2026-01-16; 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 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $202.00
Why
Momentum91 · Δ7d +1.1
Value70 · Δ7d +0.0
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

  • Commodity/input-cost spikes
  • Packaging/logistics execution failures
  • Prolonged input-cost inflation, weak retail demand, or execution setbacks compress margins and valuations below the anchor; thin liquidity could amplify downside on negative news.

Catalyst clock

2026-04-16

Dividend / capital allocation update

Lead driver: Value · See fundamentals
Momentum
91
9% active weight
Current posture
7d trendFlat
Δ7d
+1.1
Δ21d
+8.5
Value
70
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+6.4
Sentiment
0
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 90.7 / Value 69.8 / Sentiment 0.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-16. Scenario method

B+
Bull case
20%
Probability
Target price
$18.00
Analysis reference price unavailable
Analysis 2026-01-16 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$13.00
Analysis reference price unavailable
Analysis 2026-01-16 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$8.00
Analysis reference price unavailable
Analysis 2026-01-16 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.28B
Beta
0.11
Shares Out
6.77M
P/E (TTM)
12.8
P/S (TTM)
0.47
P/FCF (TTM)
2.97
Rev YoY
+36.2%
EPS YoY
+33.1%
Gross Margin
+13.4%
Op Margin
+8.6%
Net Debt
$247.09M
Current Ratio
3.77
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data