XHLD

TEND

Nasdaq / Media & Entertainment

Quote time unavailable

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Current thesis

Composite grade D from latest DB weights. Momentum 100.0 / Value 34.7

Posture

Defensive

Lead driver

Value

What changed

2 setup hits (3d) with net bullish as of 2026-09-09.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

100

Value

Sentiment

N/A

Setup hits (3d)

2 · Net Bullish

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-08-17 • Vendor: Data Vendor v1

Scores

As of 2026-09-09 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bullish

Why

Momentum100 · Δ7d 0.0

Value35 · Δ7d 0.0

SentimentN/A · Δ7d -

So what

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

Confirming evidence

• 2 setup hits (3d) with net bullish as of 2026-09-09.
• Value remains the lead driver in the composite, 7D delta 0.0.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

100

25% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+0.1

Value

75% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

-8.6

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 100.0 / Value 34.7

Fundamentals (TTM)

As of 2026-08-17

Market Cap

$88.15M

Beta

Shares Out

11.98M

P/E (TTM) · Derived

-1.5

P/S (TTM)

P/FCF (TTM) · Derived

-4.89

Rev YoY

-34.5%

EPS YoY

-41.3%

Gross Margin

+63.6%

Op Margin

-463.9%

Net Debt

$3.44M

Current Ratio

3.01

As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data