SRTM
StratumDNasdaq / Real Estate Management & Development
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 0.0 / Value 50.2 / Sentiment 46.6
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
0
Value
50
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-30 • Vendor: Data Vendor v1
Scores
As of 2026-10-29 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-29
Investment thesis
As of 2026-10-29
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum0 · Δ7d -
Value50 · Δ7d +0.5
Sentiment47 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.5.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
0
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-
Sentiment
47
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 0.0 / Value 50.2 / Sentiment 46.6
Fundamentals (TTM)As of 2026-10-30
Fundamentals (TTM)
As of 2026-10-30
Market Cap
$100K
Beta
-
Shares Out
569.84K
P/E (TTM) · Derived
-0.0
P/S (TTM)
0.02
P/FCF (TTM) · Derived
-0.00
Rev YoY
-25.6%
EPS YoY
-100.1%
Gross Margin
+12.1%
Op Margin
-18.5%
Net Debt
$3.45M
Current Ratio
1.35
As of 2026-10-29 • Updated nightlySource: Internal modelMethods & Data