Equibles Rating
blended score · not investment advice
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 25.6 · fear
Equity put/call 0.59
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+5%
above
52-week position
60%
mid-range
Momentum
relative strength
Very Strong
1-month return
0%
trailing
6-month return
+14%
trailing
Relative strength
+15%
vs S&P · 6-mo
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of shares out · ▼ -28.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Gross margin
47%
contracting
Balance sheet
$319.9K
net cash
Volatility
79%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
2.5%
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.