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SGLY

Singularity FutureF
Nasdaq / Transportation
Last Price
Quote time unavailable
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Current thesis
The best bull read is that the stock held around $0.44 into the T+3 follow-up despite the weak filing, and the March-quarter report did reduce class-action pressure via a settlement reversal while leaving a sizable asset base in supplier advances that could still be monetized.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Cash was about $0.14M at March 31, 2026, leaving little buffer against operating needs.
Momentum
45
Value
34
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.38 · Bull $0.55 · Bear $0.25Analysis 2026-05-16; 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 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum45 · Δ7d -
Value34 · Δ7d -0.0
Sentiment0 · Δ7d -
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

  • • Cash was about $0.14M at March 31, 2026, leaving little buffer against operating needs.
  • • Current liabilities were about $13.4M, including loans, taxes payable, related-party balances, and a $4.0M class-action settlement line item.
  • • The bear read is stronger: the quarter showed revenue contraction, continuing operating losses, very low cash, higher third-party borrowing, and explicit going-concern language, with no visible analyst-support or guidance upgrade to offset dilution/funding risk.

Catalyst clock

2026-05-14

Post-earnings filing shows accounting profit but weak core operations

Lead driver: Value · See fundamentals
Momentum
45
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.5
Sentiment
0
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 45.2 / Value 33.7 / Sentiment 0.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-16. Scenario method

B+
Bull case
20%
Probability
Target price
$0.55
Analysis reference price unavailable
Analysis 2026-05-16 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$0.38
Analysis reference price unavailable
Analysis 2026-05-16 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.25
Analysis reference price unavailable
Analysis 2026-05-16 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$4.03M
Beta
1.57
Shares Out
896.9K
P/E (TTM) · Derived
-0.3
P/S (TTM)
3.27
P/FCF (TTM) · Derived
-0.06
Rev YoY
+11.2%
EPS YoY
-280.1%
Gross Margin
+3.7%
Op Margin
-97.6%
Net Debt
-$15.61M
Current Ratio
1.63
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data