VEEA

VeeaB

Nasdaq / Software & Services

At close

2026-07-21

Current thesis

The constructive read is that March-quarter balance-sheet repair and the June 2026 note conversion bought time for commercialization, with Q1 revenue up sharply year over year from a tiny base and stock trading near distressed levels where any credible customer traction could move shares materially.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite.

What can break

Liquidity remains fragile despite Q1 improvement, making another financing or restructuring plausible if commercialization slips.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.20 · Bull $0.34 · Bear $0.10

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

As of 2026-06-27 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Why

Momentum78 · Δ7d -

Value35 · Δ7d +0.0

Sentiment62 · Δ7d -

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 77.8 / Value 35.3 / Sentiment 61.8

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$9.86M

Beta

0.20

Shares Out

55.12M

P/E (TTM) · Derived

-1.1

P/S (TTM)

121.84

P/FCF (TTM) · Derived

-0.40

Rev YoY

+1165.0%

EPS YoY

-178.8%

Gross Margin

-197.5%

Op Margin

-11118.1%

Net Debt

$19.63M

Current Ratio

1.14

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