TELA
TELA BioFNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 21.3 / Value 36.4 / Sentiment 37.0
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-10.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
21
Value
36
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-10
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-06 • Vendor: Data Vendor v1
Scores
As of 2026-11-06 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-11-06
Investment thesis
As of 2026-11-06
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-06. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $1.90
Why
Momentum21 · Δ7d -
Value36 · Δ7d -0.0
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-10.
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-11-10
Lead driver: Value · See fundamentals
Momentum
21
18% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
43% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
37
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 21.3 / Value 36.4 / Sentiment 37.0
Fundamentals (TTM)As of 2026-11-06
Fundamentals (TTM)
As of 2026-11-06
Market Cap
$37.02M
Beta
0.88
Shares Out
45.14M
P/E (TTM) · Derived
-1.0
P/S (TTM)
0.62
P/FCF (TTM) · Derived
-1.39
Rev YoY
-4.5%
EPS YoY
-10.3%
Gross Margin
+67.8%
Op Margin
-42.6%
Net Debt
$6.81M
Current Ratio
2.99
As of 2026-11-06 • Updated nightlySource: Internal modelMethods & Data