SPPL

SimppleC

Nasdaq / Capital Goods

At close

2026-07-18

Current thesis

The constructive case is that SPPL already has an installed client base and geographic presence, so Orion can deepen wallet share if the company converts the launch into visible contracts or deployments [#PR-2025-04-10] [#PR-EARNINGS-2025-07-01].

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +10.6.

What can break

Execution risk around converting Orion from launch announcement into revenue-bearing deployments.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $4.10 · Bull $5.20 · Bear $2.50

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-11 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Why

Momentum66 · Δ7d -15.4

Value34 · Δ7d +0.0

Sentiment68 · Δ7d +10.6

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-15.4

Δ21d

-24.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+10.6

Δ21d

+20.0

Why this grade

Composite grade C. Momentum 65.7 / Value 33.9 / Sentiment 67.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$31.22M

Beta

Shares Out

9.79M

P/E (TTM) · Derived

-5.8

P/S (TTM)

5.01

P/FCF (TTM) · Derived

-7.52

Rev YoY

+146.9%

EPS YoY

+71.0%

Gross Margin

+49.6%

Op Margin

-60.7%

Net Debt

-$566.9K

Current Ratio

0.91

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology