Business Research

Daily Conviction Signals — 2026-09-03

September 3, 2026 · Godlike Musicverse

# Daily Conviction Signals — 2026-09-03

> **Not financial advice.** All signals are advisory only. No position sizing recommendation here constitutes an order or instruction to trade. Verify all data independently before making any investment decision.

## Top 3 to Buy

_No signals of this type today._

## Top 2 to Sell

### CHKP — conviction 0.85

**Why:** All four committee members reach independent Fail verdicts with consistent quantitative support. The Graham Number of $76.39 versus current price of $133.89 represents a ~75% premium with -13.44% negative margin of safety. The Piotroski F-score of 1/9 is a floor-level signal indicating severe fundamental deterioration across profitability, leverage, liquidity, and efficiency dimensions. The value score of 3.54/10 confirms sub-median valuation. The margin of safety has deteriorated from -11% to -13.44% since the prior Grey review, and no compensating evidence (growth metrics, insider activity, balance sheet strength, moat data) appears in the bundle to offset these negatives. Growth and macro analysts both declined to fabricate evidence absent supporting data. The prior Grey verdict with 0.00 conviction is directionally consistent with the current deteriorating setup. High conviction reflects unanimous committee alignment on concrete, verifiable metrics.

**Key Risks:** Negative margin of safety (-13.44%) with price 75% above Graham intrinsic estimate; Piotroski F-score of 1/9 signals severe fundamental deterioration; No growth catalyst evidence provided (no revenue growth, R&D, guidance, or TAM data); No balance sheet or moat data to rebut value trap hypothesis; Worsening MoS trend (-11% prior to -13.44% current); Israeli-domiciled issuer with unquantified FX/geopolitical exposure; Technology sector premium multiple unsupported by F-score or value score; Insider/institutional activity data absent — cannot rule out dilution or exits

### ABR — conviction 0.68

**Why:** The bear case for ABR is not rebutted. The stock trades at 5.16, above the conservative Graham number of 4.7933 (≈7.6% premium). Its quantitative health is severely weak (Piotroski F‑score 1, Value score 1.27). The prior review was a Grey with zero conviction, underscoring historic uncertainty. The only bullish cue is a quoted margin of safety of 82.05%, but this is inconsistent with the price‑Graham relationship and lacks supporting earnings or balance‑sheet data. Growth and Macro analysts also highlight extensive data gaps and maintain a Grey stance. Overall, the preponderance of evidence supports a Fail recommendation.

**Key Risks:** Potential overvaluation – price exceeds Graham Number by ~7.6%; Severe fundamental weakness – Piotroski F‑score of 1 indicates multiple failures across profitability, leverage, liquidity and efficiency; Very low value rating – Value score of 1.27/10 suggests the market sees the stock as non‑value‑like; Sector exposure to real‑estate cyclicality and interest‑rate sensitivity without sufficient financial health data; Historical uncertainty – prior Grey verdict with 0.0 conviction signals lack of analyst confidence; Data gaps – missing earnings quality, debt metrics, insider/institutional activity, growth drivers and macro flow information limit confidence

## Run Summary

– **Started:** 2026-09-03T10:30:01Z
– **Finished:** 2026-09-03T11:46:05Z
– **Covered:** 200 tickers

## Signal Table

| Ticker | Action | Conviction | Current% | Target% | Δ% | Value | SmartMoney | Verdict | Staleness |
|——–|——–|———–|———|——–|—–|——-|———–|———|———–|
| DFDVW | **HOLD** | 0.45 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BMY | **HOLD** | 0.40 | 0.0% | 0.0% | +0.0% | 3.5 | +0.00 | Grey | 0d |
| ABBV | **HOLD** | 0.40 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| ABR$D | **HOLD** | 0.40 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ACGCU | **HOLD** | 0.40 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| DG | **HOLD** | 0.40 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| SPG | **HOLD** | 0.35 | 0.0% | 0.0% | +0.0% | 2.3 | +0.00 | Grey | 0d |
| ACGL | **HOLD** | 0.35 | 0.0% | 0.0% | +0.0% | 5.4 | +0.00 | Grey | 0d |
| ABM | **HOLD** | 0.33 | 0.0% | 0.0% | +0.0% | 1.9 | +0.00 | Grey | 0d |
| AAON | **HOLD** | 0.30 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CHRS | **HOLD** | 0.30 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AAL | **HOLD** | 0.20 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CHMI$B | **HOLD** | 0.15 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ABT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ACI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ACIC | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.8 | +0.00 | Grey | 0d |
| ACR$D | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ACTG | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ADACW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ADAM | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.2 | +0.00 | Grey | 0d |
| ADM | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| ADMA | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.3 | +0.00 | Grey | 0d |
| ADUS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ADX | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.8 | +0.00 | Grey | 0d |
| AEFC | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AEYE | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| AFB | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| AFGD | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AGIO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AGM$E | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AGMH | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.5 | +0.00 | Grey | 0d |
| AGRZ | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.8 | +0.00 | Grey | 0d |
| AHL$E | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AIFU | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| AIG | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.1 | +0.00 | Grey | 0d |
| AIHS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| AII | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 5.4 | +0.00 | Grey | 0d |
| AIIO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AIRT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.8 | +0.00 | Grey | 0d |
| AIT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ALAB | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ALC | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| ALFUW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ALLO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ALLY | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| ALPX | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| ALRM | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ALTG$A | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ALV | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.5 | +0.00 | Grey | 0d |
| ALVO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AM | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| AMAN | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AMIX | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| AMS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| AMST | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AMZE | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| ANGH | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| ANVS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| APMC | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| APPN | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| AQNB | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ARBE | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ARBK | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.9 | +0.00 | Grey | 0d |
| ARCO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.7 | +0.00 | Grey | 0d |
| ARTW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| ASAN | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ASB$E | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ASIX | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ASRV | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| ASTL | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ASTS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ATEN | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ATH$D | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ATNM | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 5.0 | +0.00 | Grey | 0d |
| AUDC | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| AURE | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| AVA | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.8 | +0.00 | Grey | 0d |
| AVAH | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.3 | +0.00 | Grey | 0d |
| AVAT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| AXTA | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| BAC$B | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BACCR | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BCCQW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BCO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| BCSS.W | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BCV$A | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BDCIW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BEAT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BEBE.U | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BENFW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BF.B | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BFRG | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BILI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BIP | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| BIPC | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BIXIW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BKU | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.8 | +0.00 | Grey | 0d |
| BKYI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BLBD | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.3 | +0.00 | Grey | 0d |
| BLDP | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BMI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BML$L | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BOOT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BORR | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| BOW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| BPOPM | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BRBI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BRBR | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| BRKR | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| BRLSW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BSAAR | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BSBR | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.5 | +0.00 | Grey | 0d |
| BSY | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BTT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.2 | +0.00 | Grey | 0d |
| BUI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BULL | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.6 | +0.00 | Grey | 0d |
| BV | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BWB | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.1 | +0.00 | Grey | 0d |
| BWMX | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.5 | +0.00 | Grey | 0d |
| BXSL | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.3 | +0.00 | Grey | 0d |
| BY | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.0 | +0.00 | Grey | 0d |
| BZFD | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CAPR | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CAPS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CAQ | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CARL | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CBAT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| CBK | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.3 | +0.00 | Grey | 0d |
| CBOE | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CBRL | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| CBUS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CBZ | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CCIF | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CCII | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CCNEP | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.2 | +0.00 | Grey | 0d |
| CDE | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CELC | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CEPO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CFBK | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.1 | +0.00 | Grey | 0d |
| CFG$E | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CFG$I | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CGBD | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.4 | +0.00 | Grey | 0d |
| CGC | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CGON | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CIB | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.8 | +0.00 | Grey | 0d |
| CICC | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CIM$B | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CISS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 5.4 | +0.00 | Grey | 0d |
| CLBR.W | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CLDI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CLIK | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CLIR | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CLRO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CMPX | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CMTV | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.6 | +0.00 | Grey | 0d |
| CNET | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CNQ | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.5 | +0.00 | Grey | 0d |
| COCP | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| COMP | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CORZZ | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| COTY | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| CPHI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CPS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CPZ | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CRBP | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CRD.B | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CRESY | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.2 | +0.00 | Grey | 0d |
| CRMLW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CTAS | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CVBF | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.1 | +0.00 | Grey | 0d |
| CVGI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| CVKD | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CWT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| CXW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| CYCUW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CYPH | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.5 | +0.00 | Grey | 0d |
| DAICW | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| DAKT | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| DAVA | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| DBCAU | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| DBRG | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.6 | +0.00 | Grey | 0d |
| DCBO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| DCI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| DDI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 5.4 | +0.00 | Grey | 0d |
| DDOG | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| DECK | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.5 | +0.00 | Grey | 0d |
| DEO | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| DETX | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| DHI | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 3.9 | +0.00 | Grey | 0d |
| DHR | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| DIN | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| DKL | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| DLX | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 4.6 | +0.00 | Grey | 0d |
| DMRA | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| DOCU | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| DOGZ | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| DORM | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| DRDB | **HOLD** | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CHKP | **SELL** | 0.85 | 0.0% | 0.0% | -0.0% | 3.5 | +0.00 | Fail | 0d |
| ABR | **SELL** | 0.68 | 0.0% | 0.0% | -0.0% | 1.3 | +0.00 | Fail | 0d |

## Signal Detail

### DFDVW — HOLD

**Verdict:** Grey | **Conviction:** 0.45

**Rationale:** insufficient data for a conviction call. The only quantitative signals present (Piotroski F-score 0/9, Value score 0.0/10, MoS 0%) are uniformly negative, and three of four committee members lean Fail. However, the evidence bundle is so sparse (no sector, no financials, no revenue, no balance sheet, no flow data) that we cannot distinguish a legitimate distressed company awaiting a catalyst from a non-standard instrument (warrant, OTC stub, SPAC remnant) where traditional scoring models are inapplicable. The Bear case is strong but rests entirely on absence of data, which technically means every test is failed by default. Without corroborating accounting data or instrument type, a Fail verdict risks overreach. Per Rule 2, the unrebutted bear argument warrants at minimum a Grey verdict.

**Key Risks:** Piotroski F-score of 0/9 indicates failure across profitability, leverage, liquidity, and operational efficiency criteria — worst possible signal; Value score of 0.0/10 with 0% margin of safety means current price of $0.6603 reflects no discount to fair value; Sub-$1 price point suggests penny-stock / OTC risk with elevated delisting and liquidity constraints; No sector classification prevents peer benchmarking, secular trend assessment, and macro regime framing; Absence of any financial statements, cash flow data, or balance sheet information precludes confirmation of distress severity; Possible non-standard instrument (warrant, SPAC unit, OTC stub) where fundamental scoring models are not applicable; Prior review (2026-08-24) already classified as Grey with 0.00 conviction — no new evidence has emerged

### BMY — HOLD

**Verdict:** Grey | **Conviction:** 0.40

**Rationale:** Numeric guard triggered — verdict revised to Grey. Fabricated figure detected: 15. Original rationale: All quantitative metrics paint a starkly unfavorable picture. The stock trades at $67.66, roughly double the Graham Number of $33.5899, with a value score of only 3.54/10 and a Piotroski F‑score of 1/9—indicating severe weakness across profitability, leverage, liquidity and efficiency. The margin of safety is essentially zero at 0.98%, far below the >15‑20% threshold required for a Graham‑style investment. Neither the Growth nor Macro analysts provide any bullish fundamentals or flow data to offset these concerns; the prior review was already a Grey with zero conviction. The cumulative weight of the bearish evidence (price‑to‑Graham gap, sub‑1% MoS, poor Piotroski and value scores) fails the core guardrails for a value investment, leading to a Fail verdict.

**Key Risks:** Severe overvaluation – price > 2× Graham Number; Critically low Piotroski F‑score (1/9) signalling fundamental weakness; Near‑zero margin of safety (0.98%) offers virtually no downside protection; No supportive growth, earnings quality or flow data to mitigate bearish signals; History of inconclusive (Grey) prior reviews with zero conviction

### ABBV — HOLD

**Verdict:** Grey | **Conviction:** 0.40

**Rationale:** Numeric guard triggered — verdict revised to Grey. Fabricated figure detected: 59.36. Original rationale: The quantitative evidence points to severe overvaluation and weak fundamentals. ABBV’s value score of 0.42 (near the bottom of a 0‑10 scale), a Piotroski F‑score of 1 (indicating failures across profitability, leverage, efficiency and financing metrics), and a margin of safety of –59.36 % (with a prior MoS of –61 %) all demonstrate that the current price of $261.72 is well above any reasonable intrinsic‑value estimate. The prior review from 2026‑08‑24 was a “Grey” verdict with a conviction of 0.0, underscoring earlier analytical uncertainty. No bullish case or supportive macro/flow data are provided, and critical growth‑related metrics (revenue growth, pipeline, R&D, insider activity) are missing. The combined weight of these factors fails the basic quantitative guardrails for a value‑ or growth‑oriented purchase, leading to a Fail recommendation.

**Key Risks:** Overvaluation risk – value score 0.42 and MoS –59.36 % indicate price far above intrinsic value; Fundamental health risk – Piotroski F‑score of 1 signals weak profitability, leverage and efficiency; Data gaps – lack of growth metrics, macro/flow information and qualitative risks limits full assessment

### ABR$D — HOLD

**Verdict:** Grey | **Conviction:** 0.40

**Rationale:** The evidence bundle provides a minimal set of data: a value score of 0.0, a Piotroski F‑score of 0, and a prior Grey verdict with zero conviction and no margin of safety. Critical fields such as sector, price, earnings, cash flow, and macro/flow indicators are missing, leaving insufficient data to form a robust investment thesis. Consequently, a Grey verdict is warranted due to insufficient data for a conviction call.

**Key Risks:** Zero value score and Piotroski F‑score indicate severe financial weakness.; No margin of safety (0%).; Missing sector, price, earnings, cash‑flow, and balance‑sheet data.; Absence of macro and flow indicators limits suitability assessment.; Prior review conviction 0.0 reinforces uncertainty.

### ACGCU — HOLD

**Verdict:** Grey | **Conviction:** 0.40

**Rationale:** Numeric guard triggered — verdict revised to Grey. Fabricated figure detected: 24. Original rationale: All four committee analyses highlight severe quantitative weaknesses: a value score of 0.0, a Piotroski F‑score of 0, a prior Grey verdict with conviction 0.0 and a 0% margin of safety. The only mild bullish note (stable sector, price entry) does not offset these core bear signals. Because the bear’s argument (valuation collapse and financial‑strength failure) remains unrebutted, the lowest permissible verdict is Grey.

**Key Risks:** Zero value score (0.0) indicating no intrinsic‑value cushion.; Zero Piotroski F‑score (0) reflecting failure across profitability, leverage, liquidity, efficiency and momentum.; Prior Grey verdict (2026‑08‑24) with conviction 0.0 and MoS 0%, showing no safety margin.; Sector‑specific regulatory and data‑gap risks (Financial Services).; Missing growth, accounting, insider, ESG and competitive data.

### DG — HOLD

**Verdict:** Grey | **Conviction:** 0.40

**Rationale:** Numeric guard triggered — verdict revised to Grey. Fabricated figure detected: 53. Original rationale: All four committee members converge on a Fail verdict, and the evidence is one-sided. DG trades at $130.89 against a Graham Number of $85.2959 (a ~53% premium), carries a razor-thin 3.42% margin of safety, a weak Value Score of 2.92/10, and a Piotroski F-Score of 1/9 — indicating near-total fundamental deterioration across profitability, leverage, liquidity, and operational efficiency. The prior review (2026-08-24) classified DG as Grey with 16% MoS and 0.00 conviction; the current snapshot shows the margin of safety collapsing to 3.42%, a meaningful deterioration rather than improvement. No committee member identified a credible bull case or rebuttal. The Bear analyst’s claim that a 53% premium to Graham Number with an F-score of 1 in a defensive sector represents a structural overvaluation is compelling and unrebutted by any evidence in the bundle. No flow, macro, or catalyst data exists to offset these fundamental red flags.

**Key Risks:** Piotroski F-Score of 1/9 signals near-total fundamental deterioration — potential distressed or value-trap scenario; Stock priced ~53% above Graham Number ($130.89 vs. $85.2959) with only 3.42% margin of safety — minimal cushion for earnings misses; Margin of safety has collapsed from 16% (prior review 2026-08-24) to 3.42%, indicating deteriorating opportunity set; Value Score of 2.92/10 independently corroborates overvaluation across multiple model components; No flow, macro, institutional, or insider data available to provide a counterweight bull catalyst

### SPG — HOLD

**Verdict:** Grey | **Conviction:** 0.35

**Rationale:** Numeric guard triggered — verdict revised to Grey. Fabricated figure detected: 52.34. Original rationale: The quantitative evidence (price $210.2 vs Graham $65.55, Value score 2.29/10, Piotroski F-score 1/9, negative MoS –52.34%) points to severe overvaluation and weak fundamentals. The Bear/short‑seller analysis highlights these red‑flags and finds no supporting rebuttal; the Value, Growth, and Macro analysts echo the overvaluation concern and also note insufficient data on earnings quality, moat, growth drivers and macro‑flow metrics. The prior Grey rating reinforces lingering uncertainty. Consequently the risk profile remains heavily tilted to overvaluation, meriting a Grey verdict.

**Key Risks:** Price far above Graham Number (≈4.2×) indicating overvaluation; Negative margin of safety (–52.34%); Extremely low Piotroski F‑score (1/9) signaling deteriorating fundamentals; Low value score (2.29/10); Lack of earnings quality, balance‑sheet and moat data; Insufficient growth and forward‑looking metrics; Prior Grey assessment with zero conviction; Missing macro/flow and institutional ownership data

### ACGL — HOLD

**Verdict:** Grey | **Conviction:** 0.35

**Rationale:** Numeric guard triggered — verdict revised to Grey. Fabricated figure detected: 13. Original rationale: The evidence bundle is internally contradictory and incomplete. On one hand, ACGL trades at $98.21 versus a Graham Number of $139.89, yielding a 54.72% margin of safety — a quantitatively large cushion that all four committee members acknowledge. On the other hand, the Piotroski F-score of 1 out of 9 is the single most damning data point in the bundle, indicating severe weakness across profitability, leverage, operating efficiency, and funding capacity. This bear argument is not rebutted by the other evidence: the value score of 5.41/10 is only modestly above neutral, the prior review is Grey with 0.0 conviction, and no offsetting data on earnings quality, insider activity, institutional flows, accounting integrity, competitive positioning, or macro regime is available. Per the rules, a single compelling bear argument (F-score = 1) that is not rebutted warrants at minimum a Grey verdict. The Macro analyst’s preliminary Fail view is driven primarily by absent flow/macro data rather than a confirmed thesis, so it does not upgrade the bear case. The cheap valuation may simply reflect a value trap, as the Bear analyst warns. Insufficient data across nearly every qualitative dimension prevents a conviction call in either direction.

**Key Risks:** Piotroski F-score of 1/9 signals severe fundamental deterioration across profitability, leverage, and operating efficiency — potentially indicating a value trap rather than genuine undervaluation; No data on accounting quality, accruals, or earnings conservatism — the low F-score could mask deeper financial-statement problems; No competitive positioning, moat durability, or market-share data to validate the Graham Number as a reliable intrinsic-value anchor; No institutional flow, 13F, or insider activity data to confirm or refute the bearish fundamental thesis; No macro/rate-cycle regime data despite Financial Services sector sensitivity to interest rates and credit spreads; Prior analyst review returned Grey with 0.0 conviction, indicating persistent unresolved uncertainty

### ABM — HOLD

**Verdict:** Grey | **Conviction:** 0.33

**Rationale:** The bear case presents multiple unaddressed red flags: a very low value score (1.86/10), a dismal Piotroski F-score (1/9), and the share price trading above the Graham Number (46.46 > 41.7851). While a high margin of safety (44.29%) suggests a discount, the low scores and prior Grey rating with zero conviction indicate insufficient support for a Pass. The growth and macro sides add no contradicting data, leaving the evidence equivocal. Hence a Grey verdict with low conviction is appropriate.

**Key Risks:** Low value score (1.86/10) indicating weak valuation; Piotroski F-score of 1/9 reflecting severe financial health issues; Price above Graham Number (46.46 > 41.7851) suggesting overvaluation; Insufficient data on earnings quality, debt metrics, growth drivers, and sector‑specific macro/fundamental factors; Cyclical industrials exposure adds additional uncertainty

### AAON — HOLD

**Verdict:** Grey | **Conviction:** 0.30

**Rationale:** The committee analyses present a compelling bearish picture: AAON trades at $74.62, well above its conservative Graham Number of $22.7681 (≈3.3× premium), carries a very low value score of 1.67/10 and a disastrous Piotroski F‑score of 1/9, and the prior review is a Grey with zero conviction and 0% margin‑of‑safety. The bull case relies solely on speculative cyclical upside without supporting quantitative data, earnings guidance, or growth metrics. With no corroborating bullish evidence to offset the multiple bearish guardrails, the stock cannot be deemed a Pass; the best compromise is a Grey verdict reflecting substantial uncertainty.

**Key Risks:** Extreme valuation gap (price > Graham Number, value score 1.67/10); Very weak fundamental health (Piotroski F‑score 1/9); Zero margin‑of‑safety and prior Grey conviction 0.0; Cyclical business model amplifying earnings volatility

### CHRS — HOLD

**Verdict:** Grey | **Conviction:** 0.30

**Rationale:** The evidence bundle for CHRS is skeletal: only current price ($1.42), sector (Healthcare), Value score 0.0/10, Piotroski F-score 0/9, and a prior Grey verdict at 0.00 conviction / 0% MoS. Both quantitative guardrails flash worst-possible readings, which Value, Growth, Bear, and Macro analysts uniformly flagged as deeply negative. However, no income-statement, balance-sheet, cash-flow, share-count, debt, or insider/flow data appear verbatim in the bundle. This prevents construction of either a Graham Number, reverse-DCF, or any offsetting quality/growth thesis. Per Rule 3, because evidence is thin and the bearish F-score=0 / value score=0.0 signals are not accompanied by granular financial detail needed to distinguish ‘deeply distressed but salvageable’ from ‘imminent failure,’ a conviction call above Grey is not defensible. Per Rule 2, the unrefuted bear signal (F-score 0) alone warrants at minimum Grey.

**Key Risks:** Piotroski F-score of 0/9 signals acute fundamental deterioration across profitability, leverage, liquidity, and operating efficiency; Value score of 0.0/10 indicates no margin of safety under any conventional screen; Micro-cap price ($1.42) raises delisting, illiquidity, and asymmetric dilution risk; Absence of balance sheet, cash-flow, and debt data prevents assessment of solvency and runway; No insider/institutional flow signals present to confirm or rebut distress thesis

### AAL — HOLD

**Verdict:** Grey | **Conviction:** 0.20

**Rationale:** All four committee analyses converge on a neutral stance. The stock exhibits severe fundamental weakness: an ultra‑low value score (1.67/10), a near‑minimum Piotroski F‑score (1/9), and a razor‑thin margin of safety (2.82 %). While the low value score hints at a cheap price relative to intrinsic‑value models, the absence of balance‑sheet data, earnings‑quality metrics, growth indicators, and moat evidence prevents any assessment of durable competitive advantage or upside potential. The cyclical nature of the Industrials sector further amplifies earnings volatility risk. The cumulative weight of bear arguments (valuation weakness, poor financial health, minimal downside protection) is not offset by sufficient bullish evidence, leaving the case unresolved and warranting caution.

**Key Risks:** Ultra‑low Piotroski F‑score indicating weak profitability, leverage, and cash‑flow health; Thin margin of safety (2.82 %) offering little buffer against further downside; Cyclical sector exposure that can cause sharp earnings swings; Missing balance‑sheet and cash‑flow data limiting leverage and solvency assessment; Absence of growth, R&D, and competitive positioning data precluding upside evaluation

### CHMI$B — HOLD

**Verdict:** Grey | **Conviction:** 0.15

**Rationale:** Insufficient data for a conviction call. The evidence bundle is extremely thin: Value Score 0.0/10, Piotroski F-Score 0/9, MoS 0%, no sector classification, no price, no financials, and the prior review returned Grey with 0.00 conviction. All four committee analyses flag missing required inputs (revenue, earnings, book value, price, dividend rate, maturity, leverage) and cannot construct a bull, value, growth, or macro thesis. The Bear analyst’s highlighted F-Score of 0 is a genuine and unrebutted distress signal, but without corroborating financial statements or even a price, this signal alone is not sufficient to issue a Fail — it could equally reflect data absence rather than genuine distress. Per rules, thin evidence warrants Grey with conviction well below 0.65.

**Key Risks:** Piotroski F-Score of 0/9 — potential indicator of severe financial distress or data absence; Value Score of 0.0/10 — no observable margin-of-safety characteristics; Zero margin of safety (0%) — no valuation cushion quantified; Missing price, earnings, book value, dividend rate, and maturity data — cannot underwrite the preferred-equity structure; Preferred-share structural risks (subordination, deferral rights, cumulative dividend arrears) are entirely unquantified; Sector is unclassified — no peer benchmarking possible; Prior review (2026-08-24) returned Grey with 0.00 conviction — no new information has emerged

### ABT — HOLD