Equibles Rating
blended score · not investment advice
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
50 / 200-day cross
No cross
Price vs 50-day avg
−11%
below
52-week position
64%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
Weak
1-month return
+49%
trailing
6-month return
−81%
trailing
YTD return
−16%
this year
Relative strength
−87%
vs S&P · 6-mo
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Revenue growth
+3031%
Y/Y
Gross margin
72%
contracting
Volatility
6304%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
26.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.