Equibles Rating
blended score · not investment advice
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 25.6 · fear
Equity put/call 0.59
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−0%
below
52-week position
8%
near low
Momentum
relative strength
Very Weak
1-month return
−1%
trailing
6-month return
−30%
trailing
YTD return
−49%
this year
Relative strength
−30%
vs S&P · 6-mo
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
1 of 2 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.40% of shares out · ▼ -11.6% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 3-yr low, contrarian setup
Squeeze score
51
elevated · 0–100
Gross margin
25%
contracting
Volatility
87%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
5.5%
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.