VEEA
VeeaDNasdaq / Software & Services
Last Price
At close
2026-06-02
Current thesis
Bull: Successful conversion of pilots into recurring, multi-location retail contracts and a rising share of subscription revenue drive margin expansion and multiple re-rating over 6–12 months.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Bear: Continued pilot churn, missed deployments, additional dilution, or a trading suspension depresses revenue visibility and causes outsized downside given the thin float.
Momentum
78
Value
36
Sentiment
22
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.41 · Bull $0.53 · Bear $0.29
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-21 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum78 · Δ7d -
Value36 · Δ7d 0.0
Sentiment22 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
78
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+1.5
Sentiment
22
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 77.8 / Value 36.4 / Sentiment 22.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$28.02M
Beta
0.20
Shares Out
50.16M
P/E (TTM) · Derived
-0.3
P/S (TTM)
121.84
P/FCF (TTM) · Derived
-0.98
Rev YoY
+186.0%
EPS YoY
+103.2%
Gross Margin
+64.0%
Op Margin
-11118.1%
Net Debt
$11.11M
Current Ratio
0.57
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology