TC

Token CatF

Nasdaq / Media & Entertainment

At close

2026-07-21

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 38.7 / Value 38.0

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

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 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Why

Momentum39 · Δ7d -

Value38 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 38.7 / Value 38.0

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$2.98M

Beta

0.77

Shares Out

1.72M

P/E (TTM) · Derived

0.6

P/S (TTM)

2.44

P/FCF (TTM) · Derived

-0.01

Rev YoY

-38.8%

EPS YoY

+99.9%

Gross Margin

+73.2%

Op Margin

-351.9%

Net Debt

$748.7K

Current Ratio

1.49

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology