SGA

SagaF

Nasdaq / Media & Entertainment

$7.69-$0.07 (-0.90%)

At close · 2026-11-09

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 39.4 / Value 34.4

Posture

Defensive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-11-12 · BMO.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Earnings

2026-11-12 · BMO

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-11-09 • Vendor: Data Vendor v1

Scores

As of 2026-11-10 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-11-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-10. Definitions

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $14.00

Why

Momentum39 · Δ7d -

Value34 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

• Next scheduled catalyst: earnings 2026-11-12 · BMO.
• Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-11-12 · BMO

Lead driver: Value · See fundamentals

Momentum

30% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

70% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 39.4 / Value 34.4

Fundamentals (TTM)

As of 2026-11-09

Market Cap

$48.89M

Beta

-0.03

Shares Out

6.36M

P/E (TTM)

230.4

P/S (TTM)

0.65

P/FCF (TTM)

59.63

Rev YoY

-6.5%

EPS YoY

-13.9%

Gross Margin

+5.7%

Op Margin

-16.8%

Net Debt

-$20.54M

Current Ratio

2.24

As of 2026-11-10 • Updated nightlySource: Internal modelMethods & Data