YI
111FNasdaq / Consumer Staples Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Composite grade F from latest DB weights. Momentum 11.6 / Value 46.8 / Sentiment 50.8
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
12
Value
47
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum12 · Δ7d -
Value47 · Δ7d +0.1
Sentiment51 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
12
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-2.3
Sentiment
51
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 11.6 / Value 46.8 / Sentiment 50.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$31.89M
Beta
0.63
Shares Out
5.19M
P/E (TTM) · Derived
-5.8
P/S (TTM)
0.01
P/FCF (TTM)
2.40
Rev YoY
-29.7%
EPS YoY
+117.1%
Gross Margin
+5.7%
Op Margin
-0.1%
Net Debt
-$53.6M
Current Ratio
1.08
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology