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
ADM — conviction 0.95
Why: The investment fails primarily due to a severe lack of a margin of safety and deteriorating fundamental health. The current price of 80.42 is significantly higher than the Graham Number of 63.3758, resulting in a Margin of Safety of -93.46%. This is compounded by a critically low Piotroski F-score of 1, indicating poor financial health and deteriorating fundamentals. The News digest showed a ‘Bad’ sentiment regarding a 22% fall in earnings, which, combined with a ‘risk_off’ macro regime (GPR percentile of 89.82), suggests the stock is overvalued and faces significant operational headwinds. The news digest confirmed the negative trend in earnings, reinforcing the bearish case regarding sustainability.
Key Risks: Extreme valuation disconnect with a -93.46% Margin of Safety; Critically low Piotroski F-score of 1 indicating weak financial health; Reported 22% fall in earnings as noted in the news digest; Risk-off macro environment (GPR percentile 89.82) penalizing weak fundamentals
ADMA — conviction 0.95
Why: The investment is rejected due to a ‘perfect storm’ of negative indicators. The primary drivers are the extreme valuation disconnect, where the current price of 10.18 is significantly higher than the Graham Number of 5.3407, resulting in a catastrophic Margin of Safety of -141.81%. This is compounded by a Piotroski F-score of 1, indicating severe fundamental and operational weakness. The ‘risk_off’ macro environment (GPR_pct of 89.82) further increases the risk of liquidation for a stock with such a high premium over its intrinsic floor. The News digest showed a sentiment of 0.0, indicating no positive momentum to offset these structural risks.
Key Risks: Extreme overvaluation (Margin of Safety of -141.81%); Severe financial distress (Piotroski F-score of 1); Macroeconomic risk-off regime (GPR_pct of 89.82) making speculative premiums unsustainable; Significant gap between market price (10.18) and Graham Number (5.3407)
ADUS — conviction 0.95
Why: The investment fails primarily due to a combination of severe fundamental deterioration and a lack of valuation safety. The Piotroski F-score of 1 (the lowest possible score) indicates significant concerns regarding earnings quality and financial health. This is compounded by a negative Margin of Safety of -7.83%, as the current price of 115.475 significantly exceeds the Graham Number of 89.7983. While the News digest showed a positive outlook regarding the acquisition of AccentCare’s Personal Care Business to support growth, this qualitative tailwind is insufficient to offset the quantitative ‘value trap’ indicators and the ‘risk_off’ macro environment (GPR percentile 89.82).
Key Risks: Critically low Piotroski F-score (1) indicating deteriorating financial health; Negative Margin of Safety (-7.83%) indicating overvaluation relative to Graham Number; Risk_off macro regime with high GPR percentile (89.82) penalizing low-quality assets; Low Value score (1.68) suggesting a lack of fundamental support for current pricing
Run Summary
- Started: 2026-10-13T10:30:00Z
- Finished: 2026-10-13T12:45:23Z
- Covered: 25 tickers
- Deferred (deadline): 175 tickers — AIIO, AIRT, AIT, ALAB, ALC, ALLO, ALLY, ALPX, ALRM, ALV, ALVO, AM, AMAN, AMIX, AMS, AMST, AMZE, ANGH, ANVS, AON, APMC, APPN, AQNB, ARBE, ARBK, ARCO, ARTW, ASAN, ASIX, ASRV, ASTL, ASTS, ATEN, ATNM, AUDC, AURE, AVA, AVAH, AVAT, AXTA, BCO, BEAT, BF.B, BFRG, BILI, BIP, BIPC, BKU, BKYI, BLBD, BLDP, BMI, BOOT, BORR, BOW, BPOPM, BRBI, BRBR, BRKR, BRTM, BSBR, BSY, BTT, BUI, BULL, BV, BWB, BWMX, BXSL, BY, BZFD, CAPR, CAPS, CAQ, CARL, CATL, CBAT, CBK, CBOE, CBRL, CBUS, CBZ, CCIF, CCII, CCNEP, CDE, CELC, CEPO, CFBK, CGBD, CGC, CGON, CHKP, CHRS, CIB, CICC, CISS, CLDI, CLIK, CLIR, CLRO, CMPX, CMTV, CNET, CNQ, COCP, COMP, CORZZ, COTY, CPHI, CPS, CPZ, CRBP, CRD.B, CRESY, CTAS, CVBF, CVGI, CVKD, CWT, CXW, CYPH, DAKT, DAVA, DBRG, DCBO, DCI, DDI, DDOG, DECK, DEO, DETX, DG, DHI, DHR, DIN, DKL, DLX, DMRA, DOCU, DOGZ, DORM, DRDB, DTW, DUKR, DUO, DXF, DXYZ, DZZ, EAF, EARN, ECO, EDN, EFTY, EHI, ELAN, ELC, ELTX, EMA, ENB, ENJ, ENO, EOD, EOS, EPC, EPSM, ERIE, ESEA, ETG, ETS, EU, EVAX, EVF, EVI, EVLV
Signal Table
| Ticker | Action | Conviction | Current% | Target% | Δ% | Value | SmartMoney | Verdict | Staleness |
|---|---|---|---|---|---|---|---|---|---|
| ACGL | HOLD | 0.45 | 0.0% | 0.0% | +0.0% | 5.4 | +0.00 | Grey | 0d |
| ABBV | HOLD | 0.40 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| ABM | HOLD | 0.40 | 0.0% | 0.0% | +0.0% | 1.8 | +0.00 | Grey | 0d |
| ABR | HOLD | 0.40 | 0.0% | 0.0% | +0.0% | 2.3 | +0.00 | Grey | 0d |
| ABT | HOLD | 0.40 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ACIC | HOLD | 0.25 | 0.0% | 0.0% | +0.0% | 3.8 | +0.00 | Grey | 0d |
| ACTG | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +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% | 1.2 | +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% | 1.0 | +0.00 | Grey | 0d |
| ALLO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +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 |
| 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 |
| AON | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +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 |
| 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 |
| 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 |
| BCO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| BEAT | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +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% | 0.0 | +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 |
| BKU | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +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 |
| 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 |
| BRTM | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +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% | 1.3 | +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% | 0.4 | +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% | 2.3 | +0.00 | Grey | 0d |
| BXSL | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 3.4 | +0.00 | Grey | 0d |
| BY | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 4.1 | +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 |
| CATL | 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% | 4.0 | +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% | 2.6 | +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 |
| 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 |
| CHKP | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 3.5 | +0.00 | Grey | 0d |
| CHRS | 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 |
| CISS | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 5.4 | +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% | 1.2 | +0.00 | Grey | 0d |
| CMTV | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.5 | +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% | 1.2 | +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% | 5.4 | +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% | 0.5 | +0.00 | Grey | 0d |
| CXW | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| CYPH | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.9 | +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 |
| DBRG | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 4.5 | +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% | 1.2 | +0.00 | Grey | 0d |
| DG | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| DHI | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 4.5 | +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% | 5.3 | +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 |
| DTW | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.5 | +0.00 | Grey | 0d |
| DUKR | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| DUO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| DXF | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| DXYZ | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| DZZ | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| EAF | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| EARN | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| ECO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.3 | +0.00 | Grey | 0d |
| EDN | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| EFTY | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| EHI | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 5.4 | +0.00 | Grey | 0d |
| ELAN | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ELC | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| ELTX | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| EMA | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.6 | +0.00 | Grey | 0d |
| ENB | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| ENJ | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.5 | +0.00 | Grey | 0d |
| ENO | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| EOD | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| EOS | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.5 | +0.00 | Grey | 0d |
| EPC | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.9 | +0.00 | Grey | 0d |
| EPSM | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| ERIE | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.7 | +0.00 | Grey | 0d |
| ESEA | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 5.4 | +0.00 | Grey | 0d |
| ETG | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 4.2 | +0.00 | Grey | 0d |
| ETS | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| EU | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 1.2 | +0.00 | Grey | 0d |
| EVAX | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.0 | +0.00 | Grey | 0d |
| EVF | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 2.3 | +0.00 | Grey | 0d |
| EVI | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| EVLV | HOLD | 0.00 | 0.0% | 0.0% | +0.0% | 0.4 | +0.00 | Grey | 0d |
| ADM | SELL | 0.95 | 0.0% | 0.0% | -0.0% | 0.5 | +0.00 | Fail | 0d |
| ADMA | SELL | 0.95 | 0.0% | 0.0% | -0.0% | 2.3 | +0.00 | Fail | 0d |
| ADUS | SELL | 0.95 | 0.0% | 0.0% | -0.0% | 1.7 | +0.00 | Fail | 0d |
| AEFC | SELL | 0.95 | 0.0% | 0.0% | -0.0% | 0.0 | +0.00 | Fail | 0d |
| AFB | SELL | 0.95 | 0.0% | 0.0% | -0.0% | 2.9 | +0.00 | Fail | 0d |
| AFGD | SELL | 0.95 | 0.0% | 0.0% | -0.0% | 0.0 | +0.00 | Fail | 0d |
| AGIO | SELL | 0.95 | 0.0% | 0.0% | -0.0% | 0.0 | +0.00 | Fail | 0d |
| AGMH | SELL | 0.95 | 0.0% | 0.0% | -0.0% | 2.5 | +0.00 | Fail | 0d |
| AIFU | SELL | 0.95 | 0.0% | 0.0% | -0.0% | 1.2 | +0.00 | Fail | 0d |
| AEYE | SELL | 0.90 | 0.0% | 0.0% | -0.0% | 1.7 | +0.00 | Fail | 0d |
| AGRZ | SELL | 0.90 | 0.0% | 0.0% | -0.0% | 3.8 | +0.00 | Fail | 0d |
| AIG | SELL | 0.90 | 0.0% | 0.0% | -0.0% | 4.1 | +0.00 | Fail | 0d |
| AAON | SELL | 0.85 | 0.0% | 0.0% | -0.0% | 1.7 | +0.00 | Fail | 0d |
| ADAM | SELL | 0.85 | 0.0% | 0.0% | -0.0% | 4.2 | +0.00 | Fail | 0d |
| ADX | SELL | 0.85 | 0.0% | 0.0% | -0.0% | 3.8 | +0.00 | Fail | 0d |
| ACI | SELL | 0.75 | 0.0% | 0.0% | -0.0% | 1.7 | +0.00 | Fail | 0d |
| AAL | SELL | 0.72 | 0.0% | 0.0% | -0.0% | 1.7 | +0.00 | Fail | 0d |
Signal Detail
ACGL — HOLD
Verdict: Grey | Conviction: 0.45
Rationale: The committee is split: three analysts (Value, Growth, Macro) recommend Grey while the Bear analyst recommends FAIL. The Bear’s case rests on three verified, unrebutted data points: (1) Piotroski F‑score of 1/9 — a historically elevated distress signal acknowledged by all analysts; (2) two of three sell‑side price‑target cuts (KBW $95, Cantor $105) sit at or below the current price of $97.16; (3) a risk‑off macro regime with geopolitical risk percentile of 89.82, a material headwind for a global (re)insurer. Offsetting these negatives, the Graham Number of 140.1601 implies a 55.2% margin of safety versus the current price, providing a valuation buffer noted by Value and Macro analysts. However, the Bear correctly argues that the Graham formula is ill‑suited for financial‑services balance sheets. The news digest (10 articles, headline_lexicon sentiment ‑0.015) showed two positive headlines but three negative entries — all analyst target reductions — reinforcing the cautious tone. Critical data gaps persist: no financial statements, earnings‑quality metrics, moat analysis, balance‑sheet details, insider/flow data, or forward growth drivers. The prior review (2026‑09‑23) also returned Grey with 0.0 conviction. With compelling bear signals but no definitive evidence of impairment, and a meaningful valuation cushion, the appropriate synthesis is Grey with low‑moderate conviction.
Key Risks: Piotroski F‑score of 1/9 indicating severe fundamental deterioration; Analyst price‑target cuts below current price (KBW $95, Cantor $105); Risk‑off macro regime with GPR percentile 89.82 pressuring financial‑sector multiples; Graham Number margin of safety may overstate intrinsic value for a (re)insurer; Insufficient data on earnings quality, reserve adequacy, balance‑sheet leverage, and competitive positioning
ABBV — HOLD
Verdict: Grey | Conviction: 0.40
Rationale: Numeric guard triggered — verdict revised to Grey. Fabricated figure detected: 13. Original rationale: Three of four committee members (Value, Bear, Macro) recommend Fail; the Growth analyst assigns Grey only due to missing forward guidance and R&D spend data, not because the bull case is compelling. Quantitative guardrails have deteriorated since the prior review (2026-09-23): margin of safety worsened from -61% to -71.17%, Piotroski F-score remains at 1/9, and the value score is 0.42/10. The dividend yield of 259.0% and payout ratio of 190.4% are arithmetically impossible for a going concern — even if the yield is a decimal-place error (2.59% would be plausible), a 190% payout ratio indicates distributions far exceed earnings. Debt stands at $67.50B against $16.87B FCF (4.0× leverage). Skyrizi and Rinvoq represent ~42% of 2025 net revenues (each >10%), creating binary concentration risk at the Humira patent cliff. Insider ownership is 0.1%. Macro regime is risk-off with GPR percentile 89.8, offering at most a sector tailwind that does not offset company-specific fundamental decay. No positive flow catalysts (ETF, 13F, rotation) appear in the evidence. The single positive news headline on Skyrizi/Rinvoq Q3 growth prospects yields a negligible sentiment score of 0.0167 and does not alter the valuation or quality assessment.
Key Risks: Dividend policy mathematically unsustainable (259% yield, 190% payout ratio per evidence bundle); Extreme overvaluation: margin of safety -71.17%, value score 0.42/10, Piotroski F-score 1/9; High leverage: $67.50B debt vs $16.87B FCF (4.0× debt/FCF); Binary revenue concentration: Skyrizi + Rinvoq = ~42% of 2025 net revenues, each >10% individually; Near-zero insider alignment (0.1% ownership) during patent-cliff transition; Prior high-conviction Fail verdict (0.92) validated by deteriorating metrics; Risk-off macro regime with elevated geopolitical risk (GPR 89.8 percentile)
ABM — HOLD
Verdict: Grey | Conviction: 0.40
Rationale: Numeric guard triggered — verdict revised to Grey. Fabricated figure detected: 120. Original rationale: Three of four committee members (Value, Bear, Macro) issued Fail verdicts; the Growth member issued Grey solely due to insufficient quantifiable growth data, not due to any positive thesis. The bear case is overwhelming and unrebutted: Piotroski F-score of 1/9 and Value score of 1.82/10 indicate severe fundamental deterioration; total debt of $1.68B dwarfs cash of $104.10M (FY2025), leaving net debt ~$1.58B for a labor-intensive, low-margin services business; the facility-services market has low barriers to entry, contracts are cancelable on short notice, and pricing power is pressured by competitive bidding and rising labor costs; insider ownership is only 1.6% while institutional ownership of 102.4% is anomalous; a reported dividend yield of 240% (implying ~$120/share at $50.17) is a mathematically impossible data error that undermines confidence in all reported metrics; the macro regime is risk_off with geopolitical risk percentile at 89.8, historically hostile for cyclical, debt-heavy industrials; the prior independent review (2026-09-23) also returned Fail with 0.85 conviction. The Graham Number of 43.5506 sits below the current price of 50.17, contradicting the stated 39.21% margin of safety. News sentiment across six articles was neutral (0.0), providing no positive catalyst. No evidence rebuts these convergent red flags.
Key Risks: Piotroski F-score 1/9 and Value score 1.82/10 signal catastrophic financial health; Unsustainable leverage: $1.68B debt vs $104.1M cash (FY2025); Structural competitive disadvantages: low barriers to entry, labor-intensive model, short-notice contract cancellations; Governance misalignment: insider ownership 1.6%, anomalous institutional ownership 102.4%; Data integrity risk: reported 240% dividend yield is mathematically impossible; Hostile macro regime: risk_off with GPR percentile 89.8, flat yield curve (0.44); Cyclical sector exposure in late-cycle/restrictive policy environment
ABR — HOLD
Verdict: Grey | Conviction: 0.40
Rationale: Numeric guard triggered — verdict revised to Grey. Fabricated figure detected: 188.9. Original rationale: All four committee analyses converge on a Fail verdict. The Value analyst finds the Graham Number margin of safety (90.16%) misleading for a highly leveraged financial REIT, with broken quantitative guardrails: Piotroski F-score 1/9, debt-to-equity 386.74, and an implausible dividend payout ratio of 1188.9%. The Growth analyst identifies no verifiable revenue growth trajectory, forward guidance, or TAM expansion metrics. The Bear analyst details ten red flags ranked by severity, including a dividend sustainability crisis (2,892% yield), extreme leverage ($6.40B debt), admitted rising nonperforming loans, expansion into risky SFR/build-to-rent, analyst downgrades (KBW Underperform $3, Piper Sandler Underweight $3.5), and a data integrity conflict where the stated 90.16% margin of safety does not match the arithmetic (4.7933–2.83)/4.7933 = 40.95%. The Macro analyst confirms a hostile risk_off regime (GPR percentile 89.8, yield curve 0.44) that compresses net interest margins and refinancing volumes. The news digest shows three explicit Bad headlines reinforcing negative sentiment (-0.1167). The prior review (2026-09-23) also returned Fail with 0.68 conviction. No evidence rebuts the bear case; the Agency Business stabilizer thesis depends entirely on retaining Fannie Mae DUS/HUD certifications — a single point of failure.
Key Risks: Dividend sustainability crisis: 2,892% yield and 1,188.9% payout ratio imply distribution funded by capital returns or debt; Extreme leverage: debt-to-equity 386.74, total debt $6.40B with acute refinancing risk in risk-off regime; Deteriorating asset quality: company admits prolonged high rates have increased nonperforming loans; Concentration risk in single-family rental and build-to-rent lending at cycle peak; Dependency on Fannie Mae DUS and HUD certifications; loss would eviscerate Agency Business; Data integrity conflict: stated margin of safety 90.16% vs. calculated 40.95% from Graham Number; Piotroski F-score 1/9 and Value score 2.29/10 signal fundamental deterioration; Macro headwinds: risk_off regime, GPR 89.8 percentile, flat yield curve (0.44)
ABT — HOLD
Verdict: Grey | Conviction: 0.40
Rationale: Numeric guard triggered — verdict revised to Grey. Fabricated figure detected: -11. Original rationale: Three of four committee members (Value, Bear, Macro) recommend Fail; the Growth analyst assigns Grey due to insufficient growth data but acknowledges valuation and quality screens fail. The bear case presents multiple severe, unrebutted red flags: Graham Number 45.3895 vs. price 101.82 implies a -42.07% margin of safety; Piotroski F-score of 1/9 signals fundamental deterioration; Value score 1.67/10 places ABT in the bottom quintile; insider ownership is negligible at 0.5%; the reported 257.0% dividend yield is a data integrity concern; and the prior review (2026-09-23) already gave a Fail verdict with 0.85 conviction and -45% MoS. The Exact Sciences acquisition (announced 2025-11-19) adds integration risk, while technological obsolescence, cybersecurity exposure, and supply-chain complexity are amplified by a risk_off macro regime with GPR percentile 89.8. The news digest comprised 9 articles with aggregate sentiment 0.0 (neutral), but no individual headlines were provided to classify as Good/Bad/Ugly, offering insufficient granularity to alter the call. Valuation offers no margin of safety for a value-oriented investor, and the quantitative guardrails overwhelmingly favor a Fail verdict.
Key Risks: Severe overvaluation per Graham Number (MoS -42.07%); Piotroski F-score 1/9 indicating fundamental deterioration; Value Score 1.67/10 placing ABT in bottom quintile; Insider ownership only 0.5% (minimal alignment); Dividend yield data integrity issue (257.0% likely error); Prior high-conviction Fail verdict (0.85) unchallenged by improved fundamentals; Exact Sciences acquisition integration risk (announced 2025-11-19); Technological obsolescence and cybersecurity exposure in diagnostics/devices; Supply-chain complexity amplified by geopolitical risk (GPR 89.8 percentile); Macro risk_off regime with elevated geopolitical stress
ACIC — HOLD
Verdict: Grey | Conviction: 0.25
Rationale: The committee is split 3-1 for Grey over Fail. The Bear’s case rests on a Piotroski F-score of 0 — a severe, unrebutted red flag for a financial-services firm — which by rule warrants at minimum a Grey verdict. However, the Value, Growth, and Macro analysts all stop at Grey because the evidence bundle lacks the granular financials (earnings quality, debt/EBITDA, loan-loss reserves, revenue trends, regulatory capital) needed to confirm distress or to validate the Graham Number (18.1723 vs price 10.13) for a financial institution. The news digest (5 articles, headline_lexicon sentiment 0.0) showed neutral sentiment with no positive catalyst, reinforcing the wait-and-see stance. The prior review (2026-09-23) was Grey with 0.0 conviction and 0% MoS, and no new data has improved the picture. With critical fundamentals missing, a Pass cannot be justified and a Fail would overreach the available data.
Key Risks: Piotroski F-score 0/9 indicating failure across all nine fundamental health checks; Risk-off macro regime with geopolitical risk percentile 89.82 (well above 80 threshold); Value score 3.75/10 placing ACIC in bottom quartile on composite valuation/quality; Graham Number likely misleading for financial services (ignores regulatory capital, loan-loss reserves); No visibility into revenue trajectory, R&D, market share, or institutional accumulation; Insufficient detailed financials for forensic review (loan-loss provisioning, Level 3 assets, off-balance-sheet vehicles)
ACTG — HOLD
Verdict: Grey | Conviction: 0.00
AII — HOLD
Verdict: Grey | Conviction: 0.00
AIIO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AIRT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AIT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ALAB — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ALC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ALLO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ALLY — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ALPX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ALRM — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ALV — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ALVO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AM — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AMAN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AMIX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AMS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AMST — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AMZE — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ANGH — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ANVS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AON — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
APMC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
APPN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AQNB — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ARBE — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ARBK — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ARCO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ARTW — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ASAN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ASIX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ASRV — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ASTL — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ASTS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ATEN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ATNM — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AUDC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AURE — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AVA — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AVAH — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AVAT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
AXTA — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BCO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BEAT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BF.B — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BFRG — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BILI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BIP — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BIPC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BKU — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BKYI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BLBD — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BLDP — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BMI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BOOT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BORR — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BOW — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BPOPM — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BRBI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BRBR — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BRKR — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BRTM — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BSBR — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BSY — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BTT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BUI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BULL — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BV — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BWB — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BWMX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BXSL — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BY — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
BZFD — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CAPR — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CAPS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CAQ — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CARL — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CATL — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CBAT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CBK — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CBOE — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CBRL — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CBUS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CBZ — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CCIF — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CCII — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CCNEP — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CDE — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CELC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CEPO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CFBK — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CGBD — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CGC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CGON — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CHKP — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CHRS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CIB — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CICC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CISS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CLDI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CLIK — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CLIR — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CLRO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CMPX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CMTV — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CNET — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CNQ — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
COCP — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
COMP — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CORZZ — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
COTY — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CPHI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CPS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CPZ — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CRBP — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CRD.B — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CRESY — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CTAS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CVBF — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CVGI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CVKD — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CWT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CXW — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
CYPH — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DAKT — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DAVA — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DBRG — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DCBO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DCI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DDI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DDOG — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DECK — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DEO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DETX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DG — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DHI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DHR — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DIN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DKL — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DLX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DMRA — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DOCU — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DOGZ — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DORM — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DRDB — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DTW — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DUKR — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DUO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DXF — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DXYZ — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
DZZ — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EAF — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EARN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ECO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EDN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EFTY — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EHI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ELAN — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ELC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ELTX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EMA — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ENB — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ENJ — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ENO — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EOD — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EOS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EPC — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EPSM — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ERIE — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ESEA — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ETG — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ETS — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EU — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EVAX — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EVF — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EVI — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
EVLV — HOLD
Verdict: Grey | Conviction: 0.00
Rationale: Deferred — deadline reached; heuristic pass only, no memory available.
ADM — SELL
Verdict: Fail | Conviction: 0.95
Rationale: The investment fails primarily due to a severe lack of a margin of safety and deteriorating fundamental health. The current price of 80.42 is significantly higher than the Graham Number of 63.3758, resulting in a Margin of Safety of -93.46%. This is compounded by a critically low Piotroski F-score of 1, indicating poor financial health and deteriorating fundamentals. The News digest showed a ‘Bad’ sentiment regarding a 22% fall in earnings, which, combined with a ‘risk_off’ macro regime (GPR percentile of 89.82), suggests the stock is overvalued and faces significant operational headwinds. The news digest confirmed the negative trend in earnings, reinforcing the bearish case regarding sustainability.
Key Risks: Extreme valuation disconnect with a -93.46% Margin of Safety; Critically low Piotroski F-score of 1 indicating weak financial health; Reported 22% fall in earnings as noted in the news digest; Risk-off macro environment (GPR percentile 89.82) penalizing weak fundamentals
ADMA — SELL
Verdict: Fail | Conviction: 0.95
Rationale: The investment is rejected due to a ‘perfect storm’ of negative indicators. The primary drivers are the extreme valuation disconnect, where the current price of 10.18 is significantly higher than the Graham Number of 5.3407, resulting in a catastrophic Margin of Safety of -141.81%. This is compounded by a Piotroski F-score of 1, indicating severe fundamental and operational weakness. The ‘risk_off’ macro environment (GPR_pct of 89.82) further increases the risk of liquidation for a stock with such a high premium over its intrinsic floor. The News digest showed a sentiment of 0.0, indicating no positive momentum to offset these structural risks.
Key Risks: Extreme overvaluation (Margin of Safety of -141.81%); Severe financial distress (Piotroski F-score of 1); Macroeconomic risk-off regime (GPR_pct of 89.82) making speculative premiums unsustainable; Significant gap between market price (10.18) and Graham Number (5.3407)
ADUS — SELL
Verdict: Fail | Conviction: 0.95
Rationale: The investment fails primarily due to a combination of severe fundamental deterioration and a lack of valuation safety. The Piotroski F-score of 1 (the lowest possible score) indicates significant concerns regarding earnings quality and financial health. This is compounded by a negative Margin of Safety of -7.83%, as the current price of 115.475 significantly exceeds the Graham Number of 89.7983. While the News digest showed a positive outlook regarding the acquisition of AccentCare’s Personal Care Business to support growth, this qualitative tailwind is insufficient to offset the quantitative ‘value trap’ indicators and the ‘risk_off’ macro environment (GPR percentile 89.82).
Key Risks: Critically low Piotroski F-score (1) indicating deteriorating financial health; Negative Margin of Safety (-7.83%) indicating overvaluation relative to Graham Number; Risk_off macro regime with high GPR percentile (89.82) penalizing low-quality assets; Low Value score (1.68) suggesting a lack of fundamental support for current pricing
AEFC — SELL
Verdict: Fail | Conviction: 0.95
Rationale: The investment is rejected due to a complete lack of fundamental support and a hostile macro environment. The Piotroski F-score of 0 indicates a failure across all metrics of profitability, leverage, liquidity, and operating efficiency. This is compounded by a Value score of 0.0, meaning there is no margin of safety. Furthermore, the macro environment is currently in a ‘risk_off’ regime with a GPR percentile of 89.82, which typically penalizes low-quality assets. No news digest was provided.
Key Risks: Piotroski F-score of 0 indicates severe financial fragility; Value score of 0.0 indicates no margin of safety; Risk-off macro regime (GPR 89.82) creates high liquidation risk for low-quality assets
AFB — SELL
Verdict: Fail | Conviction: 0.95
Rationale: The investment is rejected primarily due to a critical ‘value trap’ signal. While the stock trades at a 31.69% margin of safety relative to the Graham Number of 14.7049, this is heavily outweighed by a Piotroski F-score of 1, indicating extreme fundamental weakness in profitability, liquidity, and operational efficiency. The low Value score of 2.92 suggests the market is pricing in this deterioration. Furthermore, the ‘risk_off’ macro regime (GPR percentile of 89.82%) creates a hostile environment for a firm with such poor fundamental health. The News digest showed neutral sentiment (0.0), providing no catalyst to offset the structural risks.
Key Risks: Piotroski F-score of 1 indicates severe financial distress and potential operational rot.; Low Value score of 2.92 suggests the stock is a value trap rather than a bargain.; Risk-off macro environment (GPR percentile 89.82%) penalizes weak financial institutions.; Lack of growth data or positive news sentiment to support a recovery thesis.
AFGD — SELL
Verdict: Fail | Conviction: 0.95
Rationale: The investment is rejected due to a complete lack of fundamental support and a severe mismatch with the current macro environment. The Piotroski F-score of 0 indicates a total failure of fundamental health metrics (profitability, leverage, liquidity, and efficiency). This is compounded by a Value score of 0.0, meaning there is no calculated margin of safety. Furthermore, the ‘risk_off’ macro regime (GPR percentile of 89.82) creates a high-risk environment where capital is fleeing speculative assets; a company with zero fundamental health and no value floor is highly susceptible to capital erosion. The News digest was present but showed a neutral sentiment of 0.0, providing no positive catalyst to offset the bearish fundamentals.
Key Risks: Piotroski F-score of 0 indicating extreme fundamental decay; Value score of 0.0 providing no margin of safety; Risk-off macro regime (GPR percentile 89.82) penalizing weak-fundamental assets; Information vacuum regarding revenue, growth, and moat
AGIO — SELL
Verdict: Fail | Conviction: 0.95
Rationale: The investment is rejected primarily due to a ‘perfect storm’ of bearish indicators that align with the current macro environment. The Piotroski F-score of 0 indicates a severe lack of fundamental financial health (profitability, liquidity, and efficiency), while the Value Score of 0.0 confirms the absence of a margin of safety. These internal weaknesses are compounded by a ‘risk_off’ macro regime (GPR percentile of 89.82), which typically penalizes speculative, high-beta healthcare assets. The news digest showed a ‘Good’ growth story regarding Mitapivat but also a ‘Bad’ signal in the form of a price target reduction by Truist Securities to $37. The reliance on a single product’s commercial success creates a binary risk profile that the current valuation does not buffer, especially in a high-stress macro environment.
Key Risks: Piotroski F-score of 0 indicating severe financial/accounting weakness; Risk-off macro environment (GPR percentile 89.82) creating headwinds for speculative biotech; Binary risk: Growth story hinges entirely on Mitapivat’s commercial expansion; Lack of margin of safety (Value Score 0.0)
AGMH — SELL
Verdict: Fail | Conviction: 0.95
Rationale: The investment is rejected primarily due to a critical failure in fundamental health and a hostile macro environment. The Piotroski F-score of 0 indicates a total failure across all fundamental categories (profitability, leverage, liquidity, and operating efficiency), suggesting a ‘distressed’ asset or a ‘death spiral’ as noted by the Bear analyst. While the Graham Number of 10.6859 is significantly higher than the current price of 0.5435, the low Value score of 2.5 confirms that the market views this as a high-risk, low-quality asset rather than a bargain. Furthermore, the macro environment is ‘risk_off’ with a high GPR percentile of 89.82%, which typically penalizes speculative, low-quality tech stocks. The News digest showed a neutral sentiment of 0.0, indicating a lack of positive catalysts to offset the fundamental decay.
Key Risks: Piotroski F-score of 0 indicating severe financial distress; Risk-off macro regime with high GPR percentile (89.82%); Low Value score (2.5) indicating market lack of confidence; Potential ‘value trap’ where the price/Graham Number gap reflects a broken market mechanism
AIFU — 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 indicates a severe lack of profitability, liquidity, and operational efficiency, which constitutes a significant, unrebutted bear argument. This is compounded by a very low Value score of 1.25, suggesting the asset is a potential ‘value trap’ or is being priced for high risk. The macro environment is currently ‘risk_off’ (GPR percentile 89.82), which is unfavorable for a company with such poor fundamental indicators. The News digest was present but showed a neutral sentiment of 0.0, providing no positive catalyst to offset the underlying risks.
Key Risks: Piotroski F-score of 0 indicating severe financial instability; Low Value score of 1.25 suggesting a value trap; Risk-off macro regime (GPR percentile 89.82) penalizing low-quality assets; Lack of any positive sentiment or growth catalysts
AEYE — SELL
Verdict: Fail | Conviction: 0.90
Rationale: The investment is rejected primarily due to the critical failure of fundamental quality indicators. The Piotroski F-score of 1 indicates extreme fundamental weakness and deteriorating financial health. This is compounded by a very low Value score of 1.67, suggesting the company lacks a durable competitive advantage or ‘quality’ premium. While the Margin of Safety is 17.0%, it is insufficient to offset the risks of a low-quality asset in a ‘risk_off’ macro regime (GPR percentile 89.82). The News Digest showed a mix of sentiment, but specifically highlighted that the stock often registers a ‘Bigger Fall Than the Market,’ suggesting high volatility that is poorly supported by the underlying fundamentals.
Key Risks: Critically low Piotroski F-score of 1 indicating fundamental instability; Low Value score of 1.67 suggesting lack of competitive moat; Inadequate Margin of Safety (17.0%) for a speculative technology stock; Unfavorable ‘risk_off’ macro environment (GPR percentile 89.82)
AGRZ — SELL
Verdict: Fail | Conviction: 0.90
Rationale: The investment is rejected primarily due to a critical ‘value trap’ signal. While the current price of 4.38 is significantly below the Graham Number of 16.2644, this discount is invalidated by a Piotroski F-score of 0, which indicates severe deterioration in profitability, leverage, liquidity, and operating efficiency. All committee members identified the F-score of 0 as a definitive red flag for fundamental decay. Furthermore, the ‘risk_off’ macro regime (GPR percentile 89.82%) creates a hostile environment for distressed assets, and the lack of positive news sentiment (0.0) suggests no immediate catalysts to reverse the downward trend. The News digest was present but showed neutral sentiment (0.0), which did not change the consensus ‘Fail’ view.
Key Risks: Piotroski F-score of 0 indicating systemic operational and financial decay; High probability of a ‘value trap’ where low price reflects insolvency risk; Risk-off macro environment limiting liquidity and support for distressed assets; Lack of fundamental data to support a growth or moat thesis
AIG — SELL
Verdict: Fail | Conviction: 0.90
Rationale: The investment is rejected primarily due to the critically low Piotroski F-score of 1, which serves as a definitive red flag for deteriorating financial health and operational decay. While the Graham Number of 97.5032 suggests a significant Margin of Safety of 67.93% at the current price of 77.7, the low Value Score of 4.07 indicates that the market is pricing in significant risks, characterizing the stock as a potential ‘value trap.’ The News digest showed negative momentum, with both Mizuho and Morgan Stanley lowering their price targets (to $83 and $80 respectively), and the macro environment is currently in a ‘risk_off’ regime (GPR percentile 89.82). The combination of weak fundamentals, downward analyst revisions, and a high-stress macro environment outweighs the mathematical discount.
Key Risks: Piotroski F-score of 1 indicates severe fundamental weakness; Potential value trap where low price reflects deteriorating business health; Downward revisions in price targets from Mizuho and Morgan Stanley; Risk-off macro regime with high GPR percentile (89.82%)
AAON — SELL
Verdict: Fail | Conviction: 0.85
Rationale: All four committee members (Value, Growth, Bear, Macro) independently concluded Fail. The evidence bundle shows: current price 84.77 vs. Graham Number 22.8889 (3.7× premium), Piotroski F-score 1/9 (severe financial health deterioration), Value score 1.67/10 (deeply depressed), prior review Fail with 0.30 conviction and 0% margin of safety, macro regime risk_off with GPR percentile 89.8 and flat yield curve 0.44. News digest contained 7 articles with neutral sentiment 0.0 (headline_lexicon source) but no granular headlines to assess quality. No positive fundamental, growth, valuation, or flow data appears in the bundle to offset the overwhelming bearish evidence stack.
Key Risks: Extreme valuation disconnect: price 84.77 vs. Graham Number 22.8889 (~3.7×); Deteriorating financial health: Piotroski F-score 1/9; Value score 1.67/10 indicating bottom-decile attractiveness; Cyclical industrial exposure in risk-off macro regime (GPR 89.8 percentile); Prior verdict Fail with 0% margin of safety and no evidence of improvement; No growth visibility: no revenue growth, R&D, pipeline, or market-share data; News digest lacks granular headlines; neutral sentiment may mask adverse developments
ADAM — SELL
Verdict: Fail | Conviction: 0.85
Rationale: The investment is rejected primarily due to the extreme financial distress indicated by a Piotroski F-score of 1. This quantitative metric signals severe deterioration in financial health, which directly contradicts the ‘Good’ news digest regarding ‘Improving Fundamentals.’ While the Graham Number of 19.7977 suggests a high Margin of Safety (74.67%) relative to the price of 7.67, the Bear analysis correctly identifies that a valuation discount cannot compensate for fundamental decay. Furthermore, the ‘risk_off’ macro regime (GPR percentile of 89.82%) creates a hostile environment for a Real Estate ticker with such a weak fundamental profile. The news digest showed a positive headline, but this was not sufficient to override the critical red flag of the F-score.
Key Risks: Critical financial instability (Piotroski F-score of 1); Macroeconomic ‘risk_off’ environment with high GPR percentile (89.82%); Discrepancy between qualitative news sentiment and quantitative financial health; Sector-specific risks in Real Estate during volatile macro conditions
ADX — SELL
Verdict: Fail | Conviction: 0.85
Rationale: The investment fails primarily due to a critical ‘value trap’ signal: a Piotroski F-score of 0. This score indicates a complete failure across fundamental health metrics (profitability, leverage, liquidity, and operating efficiency). While the News Digest showed positive sentiment (0.2125) and some comparative outperformance in ‘Old School’ categories, these are marketing narratives that do not offset the severe forensic red flags. The discrepancy between the high Margin of Safety (68.92%) and the low Value Score (3.75) suggests the market is pricing in the significant risks associated with the firm’s deteriorating financial position. Furthermore, the ‘risk_off’ macro regime (GPR percentile 89.82) increases the danger of holding an asset with such poor fundamental health.
Key Risks: Piotroski F-score of 0 indicating systemic financial weakness; Potential ‘value trap’ where low price reflects deteriorating fundamentals; Risk-off macro environment (GPR 89.82) impacting financial sector stability; Lack of growth metrics or evidence of operational excellence
ACI — SELL
Verdict: Fail | Conviction: 0.75
Rationale: All four committee lenses (Value, Growth, Bear, Macro) independently conclude Fail based on the same severely impaired fundamentals: Piotroski F-score of 1/9 (lowest possible above zero), Value score of 1.67/10, and a current price of 12.54 trading at ~3.5× the Graham Number of 3.5528. The reported margin of safety of 79.82% is inconsistent with the price-to-Graham ratio and cannot be trusted without underlying EPS/book-value inputs. No growth metrics (revenue, R&D, pipeline) are available. The macro regime is risk_off with geopolitical risk percentile at 89.82, adding exogenous pressure. The news digest comprised 8 articles with neutral sentiment (0.0) via a crude headline_lexicon method; no individual headlines were provided to assess Good/Bad/Ugly, and the neutral sentiment did not alter any analyst’s negative view. The prior review (2026-09-23) was Grey with 0.0 conviction; the current unanimous Fail reflects the same data but with explicit bear arguments now fully articulated and unrebutted.
Key Risks: Price 3.5× Graham Number (12.54 vs 3.5528) indicating extreme overvaluation on a conservative asset-earnings benchmark; Piotroski F-score 1/9 signaling severely deteriorated financial health across profitability, leverage, liquidity, and operating efficiency; Value score 1.67/10 confirming composite value metrics are near-bottom; Margin-of-safety inconsistency (79.82% reported while price far exceeds Graham anchor) suggesting data-quality issues; Macro risk_off regime with GPR percentile 89.82 amplifying downside asymmetry; Absence of granular financial statements, insider transactions, litigation data, and growth drivers preventing verification of scores and hiding potential off-balance-sheet risks
AAL — SELL
Verdict: Fail | Conviction: 0.72
Rationale: All four committee analyses converge on a Fail verdict. The balance sheet shows distress signals: negative price-to-book (-2.14), current ratio 0.534, cash ($954M) covering <3% of debt ($36.88B), and free cash flow swinging from +$1.30B (2024) to -$680M (2025 projected). Quantitative guardrails confirm impairment: Piotroski F-score 1/9, value score 1.67/10, margin of safety 6.45% (not meaningful on negative equity). The macro regime is risk_off with geopolitical risk percentile 89.82 (above 80 threshold) and a positive yield curve (0.44), hostile to a high-beta (1.376), capital-intensive cyclical. The news digest showed bad headlines: “Delta Falls 3% on Cut Full-Year Profit Outlook as Fuel Costs Jump 62%; United and American Airlines Slip,” confirming an industry-wide fuel-cost shock that peers are already guiding down. While the AAdvantage loyalty program generated $6.2B in co-brand cash (2025) and has a 10-year Mastercard contract plus new Citibank agreement (2026), its accounting opacity, partner concentration, and growing award-travel liability (9% of RPMs) introduce risk. Insider ownership is only 1.5%, share repurchases trivial ($18M-$21M), and no dividend. The prior review (2026-09-23) also returned Fail with 0.60 conviction. No credible growth vectors, forward guidance, or flow evidence offset the deterioration.
Key Risks: Balance sheet insolvency: negative equity, $36.88B debt vs $954M cash, current ratio 0.534; Free cash flow collapse: +$1.30B (2024) to -$680M (2025 projected); Loyalty program opacity and concentration risk (Citi/Mastercard), 9% RPMs award travel liability; Structural fuel cost shock: 62% jump per news digest, peer profit warnings; Geopolitical risk: GPR percentile 89.82 (threshold 80), risk_off regime; High cyclical sensitivity: beta 1.376, negative P/B -2.14, Piotroski 1/9; Capital allocation misalignment: 1.5% insider ownership, minimal buybacks, no dividend; Valuation unanchored: negative book value renders Graham/DCF inapplicable