B+
Bull case
25%
Probability
Target price
$5.40
Analysis reference price unavailable
Analysis 2026-09-07 · RankAlpha Sentiment Codex
SLE
Super League EnterpriseFNasdaq / Media & Entertainment
Last Price
Quote time unavailable
Current thesis
Improving net revenue, gross margin, pipeline per seller, client wins, and renewals could support operating leverage if pipeline converts and the company reaches its stated profitability path.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Advertising demand is exposed to macro conditions, geopolitical events, tariffs, and evolving Roblox policies.
Momentum
77
Value
34
Sentiment
26
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.30 · Bull $5.40 · Bear $2.40Analysis 2026-09-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $10.67
Why
Momentum77 · Δ7d -
Value34 · Δ7d -0.0
Sentiment26 · 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
- • Advertising demand is exposed to macro conditions, geopolitical events, tariffs, and evolving Roblox policies.
- • Continued negative EBITDA and approximately $5 million of quarterly GAAP operating expense.
- • Flat gross revenue, continued EBITDA losses, macro advertising pressure, platform-policy uncertainty, and potential dilution leave the thesis highly execution-dependent.
Catalyst clock
2026-09-15
Post-earnings price discovery
Lead driver: Value · See fundamentals
Momentum
77
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
26
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 76.8 / Value 34.5 / Sentiment 25.7
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-07. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$4.30
Analysis reference price unavailable
Analysis 2026-09-07 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$2.40
Analysis reference price unavailable
Analysis 2026-09-07 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$17.6M
Beta
1.89
Shares Out
3.01M
P/E (TTM) · Derived
-0.1
P/S (TTM)
0.62
P/FCF (TTM) · Derived
-0.05
Rev YoY
+0.3%
EPS YoY
-95.0%
Gross Margin
+15.3%
Op Margin
-120.3%
Net Debt
-$14.39M
Current Ratio
1.82
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data