YI
111FNasdaq / Consumer Staples Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 11.6 / Value 46.2
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-09-15.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
12
Value
46
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-09-15
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum12 · Δ7d -
Value46 · Δ7d 0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-09-15.
- • Value remains the lead driver in the composite, 7D delta 0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-09-15
Lead driver: Value · See fundamentals
Momentum
12
25% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
46
75% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 11.6 / Value 46.2
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$31.71M
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
-0.3%
Net Debt
-$53.6M
Current Ratio
1.08
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data