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 3 to Sell
AENT — conviction 0.95
Why: The investment is rejected due to a combination of severe fundamental weaknesses and an unfavorable macro environment. The Piotroski F-score of 0 indicates extreme financial distress or deteriorating profitability. Furthermore, the stock is significantly overvalued relative to its intrinsic value, with a Margin of Safety of -65.8% (Current Price 4.46 vs. Graham Number 3.6585). The ‘risk_off’ macro regime (GPR percentile 89.82%) further penalizes speculative assets with poor fundamentals. The News digest showed a ‘Bad’ entry regarding an investor conference, which, combined with a low Value Score of 1.33, reinforces the ‘Value Trap’ profile identified by the committee.
Key Risks: Piotroski F-score of 0 indicating severe financial health deterioration; Negative Margin of Safety of -65.8% relative to Graham Number; Risk-off macro environment (GPR percentile 89.82%); Lack of fundamental growth drivers or moat
AGYS — conviction 0.95
Why: The investment is rejected due to a severe disconnect between market price and intrinsic value, coupled with deteriorating fundamental health. The stock trades at 105.03 while the Graham Number is 20.2836, resulting in a massive negative Margin of Safety of -199.74%. This is compounded by a Piotroski F-score of 1, indicating significant fundamental weaknesses. The ‘risk_off’ macro regime (GPR_pct of 89.82) further penalizes high-valuation tech stocks with poor fundamentals. The News Digest showed a sentiment of 0.0, providing no positive catalyst to offset the valuation and quality risks.
Key Risks: Extreme valuation disconnect (Margin of Safety of -199.74%); Poor fundamental health (Piotroski F-score of 1); Unfavorable ‘risk_off’ macro environment; Lack of growth evidence to support high premium
AIDX — conviction 0.95
Why: The investment fails due to a complete lack of fundamental support and a highly unfavorable macro environment. The Piotroski F-score of 0 and a Value score of 0.0 indicate a ‘hollow’ financial profile with no margin of safety. This is compounded by a ‘risk_off’ macro regime (GPR_pct of 89.82), which typically penalizes speculative micro-cap assets. The news digest showed only one ‘Good’ item regarding a 2026 summit, which is too distant to provide a meaningful catalyst. The Bear’s argument regarding the 0/9 Piotroski F-score as a sign of fundamental collapse is not rebutted by any evidence in the bundle.
Key Risks: Piotroski F-score of 0 indicating severe financial distress or inefficiency; Value score of 0.0 providing no margin of safety; Risk-off macro environment (GPR_pct 89.82) unfavorable for speculative assets; Lack of immediate catalysts or meaningful news flow
Run Summary
- Started: 2026-10-12T10:30:00Z
- Finished: 2026-10-12T13:31:30Z
- Covered: 16 tickers
- Deferred (deadline): 184 tickers — AIRTP, AKA, ALEC, ALGS, ALKS, ALOY, ALT, ALTO, AMAL, AMBO, AMPGZ, ANGO, AORT, APD, APLD, APMD, APT, ARCT, ARIS, AROW, ARR, ARTNA, ASBH, ASO, ASPN, ASPS, ATCH, ATKR, AUC, AUNA, AWX, AZTR, BAK, BAOS, BAP, BATRK, BBSI, BCC, BCDA, BDL, BDMD, BDSX, BEEM, BENF, BEPI, BESS, BGB, BHFAL, BIIB, BILL, BIYA, BKTI, BLRX, BME, BMM, BMR, BN, BNKK, BNTX, BNY, BPYPN, BRZE, BSBK, BSVN, BSX, BTGO, BTI, BTOC, BVC, BVS, BW, BWA, BWAY, BWEN, BWIN, BXC, BYSI, CALX, CAMT, CANF, CAT, CATO, CBIO, CCCC, CCID, CCL, CCM, CCNE, CCOI, CDIO, CEG, CELU, CHDN, CHEC, CHPG, CHSCO, CHSN, CHYM, CICB, CIVB, CLNE, CLOV, CLPR, CLX, CMSC, CMSD, CNC, CNK, CNO, CNXU, COKE, CORZ, CP, CPRI, CR, CRC, CRD.A, CRDF, CRDO, CRGY, CRL, CSHR, CSTL, CTAA, CTVA, CVE, CWBC, CYH, CYN, CYRX, DB, DBI, DCO, DCTH, DDD, DELL, DGNX, DHF, DHX, DHY, DIT, DLNG, DLTR, DLXY, DMLP, DOV, DOX, DRIO, DSGX, DTG, DUK, ECBK, ECG, ECVT, EGHA, EGHT, EGY, EH, ELS, ELVN, EPSN, EQS, EQX, ERII, ESLT, ESQ, ESTA, ETX, EVC, EVN, EXEL, EXPO, FABC, FAF, FBIOP, FBYD, FCAP, FCEL, FCFS, FCN, FCNCN, FEIM, FFA, FFBC
Signal Table
| Ticker | Action | Conviction | Current% | Target% | Δ% | Value | SmartMoney | Verdict | Staleness |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | HOLD | 0.50 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ACNB | HOLD | 0.40 | 0.0% | 0.0% | +0.0% | 4.0 | +0.00 | Grey | 0d |
| ACU | HOLD | 0.40 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| ADAMM | HOLD | 0.35 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| AA | HOLD | 0.30 | 0.0% | 0.0% | +0.0% | 4.7 | +0.00 | Grey | 0d |
| AAPG | HOLD | 0.30 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ACAD | HOLD | 0.30 | 0.0% | 0.0% | +0.0% | 2.6 | +0.00 | Grey | 0d |
| ACNT | HOLD | 0.30 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AIRE | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| AIRTP | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.9 | +0.00 | Grey | 0d |
| AKA | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| ALEC | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ALGS | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| ALKS | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| ALOY | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ALT | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| ALTO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 5.4 | +0.00 | Grey | 0d |
| AMAL | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 3.3 | +0.00 | Grey | 0d |
| AMBO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.5 | +0.00 | Grey | 0d |
| AMPGZ | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| ANGO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| AORT | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| APD | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| APLD | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| APMD | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| APT | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 4.1 | +0.00 | Grey | 0d |
| ARCT | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ARIS | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.5 | +0.00 | Grey | 0d |
| AROW | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 4.0 | +0.00 | Grey | 0d |
| ARR | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 4.2 | +0.00 | Grey | 0d |
| ARTNA | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.7 | +0.00 | Grey | 0d |
| ASBH | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ASO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 4.7 | +0.00 | Grey | 0d |
| ASPN | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ASPS | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| ATCH | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 3.8 | +0.00 | Grey | 0d |
| ATKR | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| AUC | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| AUNA | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.3 | +0.00 | Grey | 0d |
| AWX | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 4.2 | +0.00 | Grey | 0d |
| AZTR | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BAK | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BAOS | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.5 | +0.00 | Grey | 0d |
| BAP | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.9 | +0.00 | Grey | 0d |
| BATRK | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BBSI | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| BCC | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BCDA | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BDL | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 4.0 | +0.00 | Grey | 0d |
| BDMD | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| BDSX | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BEEM | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BENF | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BEPI | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BESS | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.5 | +0.00 | Grey | 0d |
| BGB | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BHFAL | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BIIB | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| BILL | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| BIYA | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.5 | +0.00 | Grey | 0d |
| BKTI | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BLRX | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.8 | +0.00 | Grey | 0d |
| BME | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 3.8 | +0.00 | Grey | 0d |
| BMM | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BMR | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| BN | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| BNKK | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BNTX | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BNY | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BPYPN | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.5 | +0.00 | Grey | 0d |
| BRZE | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BSBK | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.1 | +0.00 | Grey | 0d |
| BSVN | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.6 | +0.00 | Grey | 0d |
| BSX | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BTGO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| BTI | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.3 | +0.00 | Grey | 0d |
| BTOC | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BVC | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BVS | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| BW | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| BWA | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BWAY | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BWEN | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 3.7 | +0.00 | Grey | 0d |
| BWIN | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BXC | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| BYSI | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CALX | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| CAMT | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CANF | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CAT | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CATO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| CBIO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CCCC | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CCID | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CCL | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 3.7 | +0.00 | Grey | 0d |
| CCM | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CCNE | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 4.1 | +0.00 | Grey | 0d |
| CCOI | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| CDIO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CEG | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CELU | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CHDN | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.3 | +0.00 | Grey | 0d |
| CHEC | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CHPG | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CHSCO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| CHSN | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 4.2 | +0.00 | Grey | 0d |
| CHYM | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| CICB | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CIVB | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 4.2 | +0.00 | Grey | 0d |
| CLNE | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CLOV | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| CLPR | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CLX | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CMSC | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CMSD | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CNC | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| CNK | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| CNO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 3.0 | +0.00 | Grey | 0d |
| CNXU | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| COKE | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CORZ | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CP | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| CPRI | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| CR | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CRC | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| CRD.A | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CRDF | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CRDO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| CRGY | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.3 | +0.00 | Grey | 0d |
| CRL | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| CSHR | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| CSTL | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| CTAA | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| CTVA | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.5 | +0.00 | Grey | 0d |
| CVE | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 3.7 | +0.00 | Grey | 0d |
| CWBC | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.8 | +0.00 | Grey | 0d |
| CYH | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| CYN | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| CYRX | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| DB | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.5 | +0.00 | Grey | 0d |
| DBI | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 3.3 | +0.00 | Grey | 0d |
| DCO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| DCTH | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| DDD | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| DELL | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| DGNX | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| DHF | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 4.2 | +0.00 | Grey | 0d |
| DHX | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| DHY | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| DIT | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.1 | +0.00 | Grey | 0d |
| DLNG | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 5.4 | +0.00 | Grey | 0d |
| DLTR | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.3 | +0.00 | Grey | 0d |
| DLXY | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| DMLP | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| DOV | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| DOX | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 3.8 | +0.00 | Grey | 0d |
| DRIO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| DSGX | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| DTG | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| DUK | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.6 | +0.00 | Grey | 0d |
| ECBK | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.1 | +0.00 | Grey | 0d |
| ECG | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ECVT | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| EGHA | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| EGHT | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| EGY | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| EH | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ELS | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| ELVN | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| EPSN | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| EQS | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| EQX | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.1 | +0.00 | Grey | 0d |
| ERII | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ESLT | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ESQ | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ESTA | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ETX | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| EVC | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| EVN | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.5 | +0.00 | Grey | 0d |
| EXEL | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| EXPO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| FABC | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| FAF | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 5.4 | +0.00 | Grey | 0d |
| FBIOP | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| FBYD | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| FCAP | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 4.0 | +0.00 | Grey | 0d |
| FCEL | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| FCFS | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| FCN | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| FCNCN | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| FEIM | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| FFA | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 3.8 | +0.00 | Grey | 0d |
| FFBC | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 4.1 | +0.00 | Grey | 0d |
| AENT | SELL | 0.95 | 0.0% | 0.0% | -0.0% | 1.3 | +0.00 | Fail | 0d |
| AGYS | SELL | 0.95 | 0.0% | 0.0% | -0.0% | 1.7 | +0.00 | Fail | 0d |
| AIDX | SELL | 0.95 | 0.0% | 0.0% | -0.0% | 0.0 | +0.00 | Fail | 0d |
| AIO | SELL | 0.95 | 0.0% | 0.0% | -0.0% | 1.2 | +0.00 | Fail | 0d |
| AIRS | SELL | 0.95 | 0.0% | 0.0% | -0.0% | 2.9 | +0.00 | Fail | 0d |
| ACEL | SELL | 0.68 | 0.0% | 0.0% | -0.0% | 2.9 | +0.00 | Fail | 0d |
| AACG | SELL | 0.65 | 0.0% | 0.0% | -0.0% | 0.0 | +0.00 | Fail | 0d |
Signal Detail
AAPL — HOLD
Verdict: Grey | Conviction: 0.50
Rationale: The committee is split: Value and Macro analysts recommend Fail based on extreme overvaluation (Graham Number 38.0004 vs price 336.64, margin of safety -165.13%), critically low Piotroski F-score (1), high debt-to-equity (78.445), and an unfavorable risk_off macro regime with GPR percentile 89.82. The Bear analyst validates a short thesis citing the same valuation and fundamental red flags plus implausible dividend metrics (yield 32.0% with payout 12.0%) and low insider ownership (1.6%). The Growth analyst sees ecosystem strengths but flags insufficient data on revenue growth, R&D, market share, and flow signals, resulting in a Grey view. A single compelling bear argument — the deeply negative Graham margin of safety — is not rebutted by the evidence, which warrants at minimum a Grey verdict. The news digest (7 articles, sentiment 0.0 via headline_lexicon) showed neutral headlines and did not alter the valuation-driven assessment. The prior review (2026-10-07) also returned Grey with conviction 0.0 and MoS -163%.
Key Risks: Extreme overvaluation per Graham framework (MoS -165.13%); Critically low Piotroski F-score (1/9) and Value score (1.67/10); Excessive leverage (debt-to-equity 78.445) without disclosed coverage metrics; Implausible dividend yield (32.0%) vs payout ratio (12.0%); Low insider ownership (1.6%); Elevated geopolitical risk (GPR percentile 89.82) and risk_off macro regime; Regulatory scrutiny of App Store, supply-chain concentration, and competitive pressures; Revenue concentration risk (iPhone dependency) with no segment breakdown provided
ACNB — HOLD
Verdict: Grey | Conviction: 0.40
Rationale: Numeric guard triggered — verdict revised to Grey. Fabricated figure detected: 11. Original rationale: The committee splits 2-2 (Value: Fail, Bear: Fail, Growth: Grey, Macro: Grey), but all four analysts agree the Piotroski F-score of 1/9 signals severe, systemic fundamental deterioration that is not rebutted by any data in the bundle. The Value analyst demonstrates the reported 38.9% margin of safety is arithmetically inconsistent with the Graham Number (70.25) and price (62.29), which imply only ~11% upside, undermining the valuation cushion. The macro backdrop is risk_off with geopolitical risk at the 89.8th percentile and a flat yield curve (0.44), compressing net-interest margins and elevating credit-risk for a regional bank. The news digest (3 articles, sentiment 0.0 via headline_lexicon) shows neutral headlines with no positive catalyst — a negative signal when fundamentals are flashing red. No revenue, earnings, balance-sheet, or flow data are provided to offset the Piotroski signal. The prior Grey verdict at 0.0 conviction adds no positive momentum. The bear case stands unrebutted.
Key Risks: Piotroski F-score 1/9 indicating failing profitability, leverage, liquidity, and operating efficiency; Value score 3.97/10 confirming poor composite quality; Macro risk_off regime with GPR percentile 89.8 and flat yield curve (0.44) pressuring NIM and credit quality; Margin of safety discrepancy: reported 38.9% vs. ~11% implied by Graham Number 70.25 vs. price 62.29; Insufficient fundamental data (no revenue, EPS, loan-loss trends, deposit franchise metrics, or cash-flow forecasts); Neutral news sentiment (0.0 across 3 articles) with no positive catalyst; Prior review Grey with 0.0 conviction showing persistent unclassifiability
ACU — HOLD
Verdict: Grey | Conviction: 0.40
Rationale: Numeric guard triggered — verdict revised to Grey. Fabricated figure detected: 51. Original rationale: All four committee analyses converge on a Fail verdict. The stock trades at 62.15 versus a Graham Number of 41.1621, implying a margin of safety of -66.31% — a 51% premium to the conservative intrinsic value benchmark. Quality metrics are severely degraded: Piotroski F-score of 1 (out of 9) and a Value score of 0.42 (out of 10) indicate collapsing profitability, leverage, and operating efficiency. The macro regime is risk_off with geopolitical risk percentile at 89.82, which typically compresses multiples for expensive, low-quality names even in defensive sectors. No fundamental data (revenue, earnings, cash flow, margins, debt) is available to assess earnings quality or moat depth. News sentiment is neutral (0.0) across 5 articles via headline lexicon, providing no positive catalyst. The prior review (2026-10-02) also returned Grey with 0.0 conviction and a -69% MoS, confirming persistent deterioration. With every quantitative screen flashing red and no offsetting evidence, the bear case is unrebutted.
Key Risks: Extreme overvaluation vs. Graham Number (MoS -66.31%); Critically low quality scores (Piotroski 1, Value score 0.42); Risk_off macro regime with elevated geopolitical risk (GPR 89.82); Complete absence of fundamental financial data for analysis; No positive news flow, insider buying, or institutional accumulation signals; Prior review showed identical negative profile with zero conviction
ADAMM — HOLD
Verdict: Grey | Conviction: 0.35
Rationale: The evidence bundle contains virtually no fundamental financial data — no income statement, balance sheet, cash flows, coupon rate, credit metrics, or revenue figures. The only hard quantitative signals are a Piotroski F-score of 1/9 and a Value score of 1.67/10, both of which indicate severe distress and are unrebutted by any countervailing data. The single news item (‘Clears Little Book Screen With Explosive Growth’) carries a negligible sentiment score of 0.0375 and reads promotional. Macro regime is risk_off with GPR at the 89.8th percentile, a clear headwind for Real Estate. The prior review (2026-10-02) already returned Grey with 0.0 conviction and 0% margin of safety, and nothing in the current bundle improves the thesis. While the Bear and Macro analysts argue for Fail, the Value and Growth analysts correctly note that the total data vacuum prevents any rigorous intrinsic-value or growth assessment. Per rule 2, the unrebutted bear signals warrant at minimum Grey; per rule 3, the extreme thinness of evidence caps conviction well below 0.5.
Key Risks: Piotroski F-score 1/9 signals critical financial deterioration; Value score 1.67/10 indicates deep fundamental weakness; Complete absence of financial statements, credit terms, or cash-flow coverage data; Macro regime risk_off with geopolitical risk percentile 89.8 hostile to Real Estate; Prior verdict Grey with 0% margin of safety and 0.0 conviction unchanged; Promotional news headline without verifiable operational milestone
AA — HOLD
Verdict: Grey | Conviction: 0.30
Rationale: The evidence bundle presents a single compelling bear argument that is not rebutted: a Piotroski F-score of 1/9 signals severe fundamental deterioration across profitability, leverage, and operating efficiency. This is reinforced by unanimous analyst price-target cuts (JPMorgan to $50, Morgan Stanley to $50, Wells Fargo to $60), negative news sentiment (-0.1071), a risk-off macro regime with geopolitical risk at the 89.8th percentile, and a flat yield curve (0.44). The only positive signal is a 32.61% margin of safety to the Graham Number (54.98 vs. price 42.2), but this static valuation metric does not account for the deteriorating fundamentals flagged by the F-score and may represent a value trap. Critical data gaps — no balance-sheet metrics (debt/EBITDA, interest coverage), earnings-quality measures, moat assessment, growth drivers, or institutional flow data — prevent a conviction call in either direction. The prior review (2026-10-02) also concluded Grey with 0.0 conviction, and no new positive catalysts have emerged.
Key Risks: Piotroski F-score of 1 indicates severe fundamental decay; Unanimous analyst price-target reductions signal negative earnings momentum; Risk-off macro regime (GPR 89.8) hurts cyclical Basic Materials exposure; No balance-sheet, cash-flow, or earnings-quality data to assess solvency; Graham Number margin of safety may be a value trap given deteriorating fundamentals
AAPG — HOLD
Verdict: Grey | Conviction: 0.30
Rationale: The evidence bundle contains minimal fundamental data: no revenue, earnings, cash flow, or balance sheet figures. The only quantitative metrics are a Value score of 0.0/10 and a Piotroski F-score of 0/9, both the worst possible readings, indicating severe fundamental deterioration or missing financials. The news digest consists of a single article flagged as ‘Bad’ by a headline lexicon: ‘JP Morgan Maintains Overweight on Ascentage Pharma Group, Lowers Price Target to $33’, with news sentiment of -0.25. The macro regime is ‘risk_off’ with a GPR percentile of 89.8, favoring defensive healthcare but adding China-specific geopolitical risk for this biotech. The prior review (2026-10-02) returned a Grey verdict with 0.0 conviction and 0% margin of safety. The Bear analyst’s case (Piotroski 0, Value score 0, PT cut, negative sentiment, high GPR) is not rebutted by any fundamental evidence. The Growth and Macro analysts both cite insufficient data for a conviction call. Given the absence of verifiable financials and the unrebutted bear signals, the verdict is Grey with low conviction due to insufficient data for a conviction call.
Key Risks: Piotroski F-score = 0 (worst possible) indicating across-the-board financial deterioration; Value score = 0.0/10 implying no valuation support; No fundamental financial statements provided (revenue, earnings, cash flow, balance sheet); Analyst price target cut by JP Morgan despite Overweight rating; News sentiment -0.25 (negative); Macro regime risk_off with GPR percentile 89.8 (top decile geopolitical risk); China-specific biotech exposure adds idiosyncratic risk; Prior review Grey with 0.0 conviction and 0% margin of safety
ACAD — HOLD
Verdict: Grey | Conviction: 0.30
Rationale: Numeric guard triggered — verdict revised to Grey. Fabricated figure detected: -13. Original rationale: The evidence bundle is thin, lacking revenue, earnings, cash flow, balance sheet, pipeline details beyond one Phase II miss, and flow/institutional data. The news digest shows a material negative catalyst (Phase II Alzheimer’s study misses primary goal, stock -13%) and a tempered positive (RBC maintains Outperform but lowers PT to $36). Key bear arguments — Piotroski F-score of 1/9, margin of safety -188.76%, failed Phase II trial, risk_off macro with GPR 89.82 — are not rebutted by the evidence. However, insufficient data for a conviction call.
Key Risks: Fundamental deterioration: Piotroski F-score 1/9, value score 2.59/10, margin of safety -188.76%; Clinical execution risk: Phase II Alzheimer’s study missed primary endpoint; Macro headwind: risk_off regime with GPR percentile 89.82; Data gaps: no revenue, earnings, cash flow, balance sheet, pipeline milestones, insider/institutional data
ACNT — HOLD
Verdict: Grey | Conviction: 0.30
Rationale: The evidence bundle is extremely thin: only price (13.55), value score (0.0), Piotroski F-score (0), news sentiment (0.0 from a single article scored by headline lexicon), sector (Basic Materials), macro regime (risk_off, GPR percentile 89.8, yield curve 0.44), and a prior Grey verdict with 0% margin of safety. Three analysts (Value, Bear, Macro) lean Fail citing Piotroski 0, value score 0.0, cyclical exposure in a risk-off regime, and no fundamental floor. The Growth analyst argues Grey due to total data insufficiency for any growth thesis. The single news article showed neutral sentiment via a crude headline lexicon method, offering no directional conviction and not altering the assessment. With no income statement, balance sheet, cash flow, revenue, earnings, or institutional flow data, a conviction call (Pass or Fail) is unsupported. The compelling bear case (Piotroski 0, value score 0, macro headwinds) is unrebutted but rests on the same sparse dataset, warranting a Grey verdict per the rule that thin evidence yields Grey with ‘insufficient data for a conviction call’.
Key Risks: Piotroski F-score 0/9 indicating deteriorating fundamentals across profitability, leverage, and efficiency; Value score 0.0/10 showing no detectable valuation support; Cyclical Basic Materials sector in a confirmed risk-off regime (GPR percentile 89.8); Yield curve spread of 0.44 suggesting flattening/inverted curve headwinds for capital-intensive sectors; Zero margin of safety per prior review (2026-10-02); Absence of any fundamental financial data (revenue, earnings, cash flow, balance sheet); No positive catalysts, insider buying, or institutional accumulation signals; Prior verdict Grey with 0.0 conviction and 0% MoS
AIRE — HOLD
Verdict: Grey | Conviction: 0.00
AIRTP — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AKA — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ALEC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ALGS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ALKS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ALOY — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ALT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ALTO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AMAL — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AMBO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AMPGZ — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ANGO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AORT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
APD — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
APLD — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
APMD — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
APT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ARCT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ARIS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AROW — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ARR — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ARTNA — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ASBH — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ASO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ASPN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ASPS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ATCH — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ATKR — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AUC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AUNA — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AWX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AZTR — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BAK — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BAOS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BAP — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BATRK — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BBSI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BCC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BCDA — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BDL — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BDMD — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BDSX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BEEM — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BENF — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BEPI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BESS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BGB — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BHFAL — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BIIB — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BILL — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BIYA — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BKTI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BLRX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BME — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BMM — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BMR — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BNKK — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BNTX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BNY — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BPYPN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BRZE — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BSBK — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BSVN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BSX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BTGO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BTI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BTOC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BVC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BVS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BW — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BWA — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BWAY — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BWEN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BWIN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BXC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BYSI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CALX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CAMT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CANF — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CAT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CATO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CBIO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CCCC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CCID — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CCL — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CCM — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CCNE — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CCOI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CDIO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CEG — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CELU — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CHDN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CHEC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CHPG — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CHSCO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CHSN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CHYM — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CICB — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CIVB — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CLNE — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CLOV — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CLPR — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CLX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CMSC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CMSD — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CNC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CNK — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CNO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CNXU — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
COKE — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CORZ — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CP — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CPRI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CR — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CRC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CRD.A — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CRDF — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CRDO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CRGY — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CRL — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CSHR — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CSTL — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CTAA — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CTVA — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CVE — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CWBC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CYH — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CYN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CYRX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DB — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DBI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DCO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DCTH — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DDD — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DELL — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DGNX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DHF — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DHX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DHY — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DIT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DLNG — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DLTR — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DLXY — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DMLP — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DOV — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DOX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DRIO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DSGX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DTG — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DUK — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ECBK — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ECG — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ECVT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EGHA — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EGHT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EGY — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EH — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ELS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ELVN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EPSN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EQS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EQX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ERII — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ESLT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ESQ — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ESTA — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ETX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EVC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EVN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EXEL — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EXPO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
FABC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
FAF — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
FBIOP — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
FBYD — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
FCAP — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
FCEL — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
FCFS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
FCN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
FCNCN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
FEIM — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
FFA — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
FFBC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AENT — SELL
Verdict: Fail | Conviction: 0.95
Rationale: The investment is rejected due to a combination of severe fundamental weaknesses and an unfavorable macro environment. The Piotroski F-score of 0 indicates extreme financial distress or deteriorating profitability. Furthermore, the stock is significantly overvalued relative to its intrinsic value, with a Margin of Safety of -65.8% (Current Price 4.46 vs. Graham Number 3.6585). The ‘risk_off’ macro regime (GPR percentile 89.82%) further penalizes speculative assets with poor fundamentals. The News digest showed a ‘Bad’ entry regarding an investor conference, which, combined with a low Value Score of 1.33, reinforces the ‘Value Trap’ profile identified by the committee.
Key Risks: Piotroski F-score of 0 indicating severe financial health deterioration; Negative Margin of Safety of -65.8% relative to Graham Number; Risk-off macro environment (GPR percentile 89.82%); Lack of fundamental growth drivers or moat
AGYS — SELL
Verdict: Fail | Conviction: 0.95
Rationale: The investment is rejected due to a severe disconnect between market price and intrinsic value, coupled with deteriorating fundamental health. The stock trades at 105.03 while the Graham Number is 20.2836, resulting in a massive negative Margin of Safety of -199.74%. This is compounded by a Piotroski F-score of 1, indicating significant fundamental weaknesses. The ‘risk_off’ macro regime (GPR_pct of 89.82) further penalizes high-valuation tech stocks with poor fundamentals. The News Digest showed a sentiment of 0.0, providing no positive catalyst to offset the valuation and quality risks.
Key Risks: Extreme valuation disconnect (Margin of Safety of -199.74%); Poor fundamental health (Piotroski F-score of 1); Unfavorable ‘risk_off’ macro environment; Lack of growth evidence to support high premium
AIDX — SELL
Verdict: Fail | Conviction: 0.95
Rationale: The investment fails due to a complete lack of fundamental support and a highly unfavorable macro environment. The Piotroski F-score of 0 and a Value score of 0.0 indicate a ‘hollow’ financial profile with no margin of safety. This is compounded by a ‘risk_off’ macro regime (GPR_pct of 89.82), which typically penalizes speculative micro-cap assets. The news digest showed only one ‘Good’ item regarding a 2026 summit, which is too distant to provide a meaningful catalyst. The Bear’s argument regarding the 0/9 Piotroski F-score as a sign of fundamental collapse is not rebutted by any evidence in the bundle.
Key Risks: Piotroski F-score of 0 indicating severe financial distress or inefficiency; Value score of 0.0 providing no margin of safety; Risk-off macro environment (GPR_pct 89.82) unfavorable for speculative assets; Lack of immediate catalysts or meaningful news flow
AIO — SELL
Verdict: Fail | Conviction: 0.95
Rationale: The investment is rejected primarily due to a critical failure in fundamental health metrics. The Piotroski F-score of 0 is a definitive red flag, indicating a breakdown in profitability, leverage, liquidity, or operating efficiency. While the Margin of Safety is high at 78.73%, the extremely low Value Score of 1.25 suggests this is a ‘value trap’ where the low price reflects fundamental decay rather than an undervalued opportunity. The ‘risk_off’ macro regime (GPR percentile 89.82%) further penalizes assets with such poor fundamental indicators. The News digest showed a neutral sentiment (0.0), providing no positive catalysts to offset the structural risks.
Key Risks: Piotroski F-score of 0 indicating severe financial health deterioration; Value Score of 1.25 suggesting a high probability of a value trap; Risk-off macro environment (GPR percentile 89.82%) penalizing low-quality assets; Lack of positive news sentiment or catalysts
AIRS — SELL
Verdict: Fail | Conviction: 0.95
Rationale: The investment is rejected primarily due to a critical failure in fundamental health and a lack of valuation support. The Piotroski F-score of 1 indicates extreme financial weakness and deteriorating profitability. This is compounded by a low Value score of 2.92 and a thin Margin of Safety of 15.18%, which is insufficient to protect against the risks associated with such poor fundamentals. The macro environment is currently ‘risk_off’ with a high GPR percentile of 89.82, favoring capital preservation over speculative plays. The News digest showed a neutral sentiment of 0.0, providing no positive catalysts to offset the deteriorating fundamental profile.
Key Risks: Critically low Piotroski F-score of 1 indicating deteriorating financial health; Insufficient Margin of Safety (15.18%) for the risk profile; Poor valuation profile (Value score 2.92); Risk-off macro environment (GPR percentile 89.82)
ACEL — SELL
Verdict: Fail | Conviction: 0.68
Rationale: The evidence bundle shows severe fundamental deterioration: Piotroski F-score of 1/9, value score 2.92/10, and a current price of $11.00 that is 51% above the Graham Number of $7.2586, contradicting the reported 25.58% margin of safety. Macro regime is risk_off with geopolitical risk percentile 89.82, a significant headwind for Consumer Cyclical. The only positive is a single Macquarie Outperform rating with a $17 price target and neutral news sentiment of 0.07, which is insufficient to offset the bear case. Prior review was Grey with 0.0 conviction. Given the unrebutted bear arguments and lack of fundamental data to support upside, the verdict is Fail.
Key Risks: Piotroski F-score 1 indicating financial distress; Price 51% above Graham Number; Value score 2.92/10; Risk-off macro regime with GPR 89.82; Contradictory margin of safety calculation; Reliance on conflicted sell-side price target; Insufficient fundamental data (revenue, earnings, debt, cash flow)
AACG — SELL
Verdict: Fail | Conviction: 0.65
Rationale: All four committee members agree on severely negative fundamentals: Piotroski F-score 0/9 and Value score 0.0/10 from the evidence bundle indicate maximal fundamental deterioration. The macro backdrop is risk_off with geopolitical risk at the 89.8th percentile, hostile to micro-cap equities. The stock trades at $0.686 (sub-dollar), adding penny-stock microstructure risk. The news digest contains 1 article with sentiment 0.0 (headline_lexicon), showing no positive catalyst. The prior review (2026-10-02) gave Grey with 0.0 conviction and 0% margin of safety. No financial statements, growth metrics, or positive data points are available to rebut the bear case. Three analysts (Value, Bear, Macro) recommend Fail; Growth recommends Grey due to data insufficiency but acknowledges the same negative scores. The unrebutted bear arguments warrant a Fail verdict with moderate conviction.
Key Risks: Piotroski F-score 0/9; Value score 0.0/10; Sub-$1 share price (0.686); Macro risk_off regime with GPR 89.8th percentile; No financial statement data available; Prior verdict Grey with 0% margin of safety; News digest neutral (sentiment 0.0) with no positive catalyst