SGA
SagaDNasdaq / Media & Entertainment
Last Price
At close
2026-06-11
Current thesis
Composite grade D from latest DB weights. Momentum 39.4 / Value 53.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
39
Value
53
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-11 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $18.00
Why
Momentum39 · Δ7d -
Value53 · Δ7d +0.5
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
39
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
53
48% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+2.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 39.4 / Value 53.1
Fundamentals (TTM)As of 2026-06-11
Fundamentals (TTM)
As of 2026-06-11
Market Cap
$56.26M
Beta
-0.03
Shares Out
6.37M
P/E (TTM)
230.4
P/S (TTM)
0.65
P/FCF (TTM)
59.63
Rev YoY
-1.8%
EPS YoY
-140.5%
Gross Margin
+14.5%
Op Margin
-0.5%
Net Debt
-$22.79M
Current Ratio
2.74
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology