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Super League EnterpriseC
Nasdaq / Media & Entertainment
Last Price
Quote time unavailable
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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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Advertising demand is exposed to macro conditions, geopolitical events, tariffs, and evolving Roblox policies.
Momentum
77
Value
56
Sentiment
50
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-07 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-08

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $10.67
Why
Momentum77 · Δ7d -
Value56 · Δ7d -0.0
Sentiment50 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

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: Sentiment · See AI snapshot
Momentum
77
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
56
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.3
Sentiment
50
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 76.8 / Value 55.8 / Sentiment 50.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-07. Scenario method

B+
Bull case
25%
Probability
Target price
$5.40
Analysis reference price unavailable
Analysis 2026-09-07 · RankAlpha Sentiment Codex
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 2026-08-17
Market Cap
$5.12M
Beta
1.89
Shares Out
1.7M
P/E (TTM) · Derived
-0.1
P/S (TTM)
0.62
P/FCF (TTM) · Derived
-0.03
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 2026-09-08 • Updated nightlySource: Internal modelMethods & Data