SWAG

StranB

Nasdaq / Media & Entertainment

At close

2026-06-02

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 74.9 / Value 35.4

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

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 B · Constructive

Confidence Medium · Net Neutral

Why

Momentum75 · Δ7d -

Value35 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+1.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 74.9 / Value 35.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$42.61M

Beta

2.14

Shares Out

18.29M

P/E (TTM) · Derived

-10.5

P/S (TTM)

0.29

P/FCF (TTM)

15.25

Rev YoY

+29.0%

EPS YoY

+38.5%

Gross Margin

+29.9%

Op Margin

-2.5%

Net Debt

-$16.71M

Current Ratio

2.27

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