SGRP

SPAR GroupF

Nasdaq / Media & Entertainment

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 12.6 / Value 37.8

Posture

Defensive

Lead driver

Value

What changed

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

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 -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Why

Momentum13 · Δ7d -

Value38 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

48% 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 12.6 / Value 37.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$18.58M

Beta

0.09

Shares Out

23.95M

P/E (TTM) · Derived

4.1

P/S (TTM)

0.15

P/FCF (TTM) · Derived

-1.03

Rev YoY

+9.6%

EPS YoY

-4669.6%

Gross Margin

+20.7%

Op Margin

-11.7%

Net Debt

$83K

Current Ratio

1.20

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology