Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.273
Buy
RSI(14)
63.154
Neutral
STOCH(KDJ)(9,3,3)
59.638
Neutral
ATR(14)
0.593
High Vlolatility
CCI(14)
53.926
Neutral
Williams %R
36.192
Buy
TRIX(12,20)
1.114
Sell
StochRSI(14)
0.000
Oversold
A2Z Cust2Mate Solutions Corp
AZ7.600USD
-0.250-3.18%
Close 01/13, 16:00（ET）Quotes delayed by 15 min
318.62MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of A2Z Cust2Mate Solutions Corp
Currency: USD Updated: 2026-01-13Key Insights
A2Z Cust2Mate Solutions Corp's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 119 out of 487 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 41.18.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
A2Z Cust2Mate Solutions Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
A2Z Cust2Mate Solutions Corp Highlights
StrengthsRisks
A2Z Cust2Mate Solutions Corp. is engaged in smart retail technology. The Company creates solutions for complex challenges. Its flagship product is the in-use mobile self-checkout shopping cart. With its user-friendly algorithm, touch screen, and other technologies, it streamlines the retail shopping experience by scanning purchased products and enabling in-cart payment so that customers can pick and go, and bypass long cashier checkout lines. Its in-cart solution also enables shoppers to use the cart as the point of sale by use of mobile payment applications, e-wallets and other financial services. Its Services segment includes maintenance services to the military, utilizing the application of advanced engineering capabilities as well as the development of related products for the civilian and retail markets. The Smart Carts segment includes retail automation solutions. The Precision Metal Parts segment is engaged in manufacturing and selling precision metal parts.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.17M.
Fairly Valued
The company’s latest PE is -7.00, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 13.26M shares, increasing 32.78% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 87.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.23.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
41.178
Target Price
+434.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-13The current financial score of A2Z Cust2Mate Solutions Corp is 6.65, ranking 326 out of 487 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.55M, representing a year-over-year decrease of 25.41%, while its net profit experienced a year-over-year decrease of 59.41%.
Score
Financials
9.81
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.39
Operational Efficiency
2.83
Growth Potential
4.16
Shareholder Returns
7.06
A2Z Cust2Mate Solutions Corp's Company Valuation
Currency: USD Updated: 2026-01-13The current valuation score of A2Z Cust2Mate Solutions Corp is 8.14, ranking 125 out of 487 in the Software & IT Services industry. Its current P/E ratio is -7.00, which is -85.78% below the recent high of -0.99 and -99.88% above the recent low of -13.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 119/487
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-13The current earnings forecast score of A2Z Cust2Mate Solutions Corp is 8.00, ranking 104 out of 487 in the Software & IT Services industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
41.178
Target Price
+434.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
109
Total
7
Median
10
Average
Company name
Ratings
Analysts
A2Z Cust2Mate Solutions Corp
AZ
1
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-13The current price momentum score of A2Z Cust2Mate Solutions Corp is 9.07, ranking 67 out of 487 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.14 and the support level at 5.64, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
7.774
Sell
MA10
7.419
Buy
MA20
6.652
Buy
MA50
6.298
Buy
MA100
7.120
Buy
MA200
8.123
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-13Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-01-13The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of A2Z Cust2Mate Solutions Corp is 3.34, ranking 325 out of 487 in the Software & IT Services industry. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.76
VaR
+8.65%
240-Day Maximum Drawdown
+56.30%
240-Day Volatility
+85.04%
Return
Best Daily Return
60 days
+16.94%
120 days
+16.94%
5 years
+33.82%
Worst Daily Return
60 days
-14.24%
120 days
-14.24%
5 years
-22.02%
Sharpe Ratio
60 days
+0.92
120 days
-0.78
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+56.30%
3 years
+88.39%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.01
3 years
+0.30
5 years
--
Skewness
240 days
+0.61
3 years
+0.96
5 years
+0.91
Volatility
Realised Volatility
240 days
+85.04%
5 years
--
Standardised True Range
240 days
+7.91%
5 years
--
Downside Risk-Adjusted Return
120 days
-135.17%
240 days
-135.17%
Maximum Daily Upside Volatility
60 days
+62.87%
Maximum Daily Downside Volatility
60 days
+56.95%
Liquidity
Average Turnover Rate
60 days
+0.68%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
-22.91%
60 days
+4.43%
120 days
-14.21%
Peer Comparison
Software & IT Services
A2Z Cust2Mate Solutions Corp
AZ
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pinterest Inc
PINS
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leidos Holdings Inc
LDOS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of A2Z Cust2Mate Solutions Corp?
The TradingKey Stock Score provides a comprehensive assessment of A2Z Cust2Mate Solutions Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of A2Z Cust2Mate Solutions Corp’s performance and outlook.
How do we generate the financial health score of A2Z Cust2Mate Solutions Corp?
To generate the financial health score of A2Z Cust2Mate Solutions Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects A2Z Cust2Mate Solutions Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of A2Z Cust2Mate Solutions Corp.
How do we generate the company valuation score of A2Z Cust2Mate Solutions Corp?
To generate the company valuation score of A2Z Cust2Mate Solutions Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare A2Z Cust2Mate Solutions Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of A2Z Cust2Mate Solutions Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of A2Z Cust2Mate Solutions Corp.
How do we generate the earnings forecast score of A2Z Cust2Mate Solutions Corp?
To calculate the earnings forecast score of A2Z Cust2Mate Solutions Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on A2Z Cust2Mate Solutions Corp’s future.
How do we generate the price momentum score of A2Z Cust2Mate Solutions Corp?
When generating the price momentum score for A2Z Cust2Mate Solutions Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of A2Z Cust2Mate Solutions Corp’s prices. A higher score indicates a more stable short-term price trend for A2Z Cust2Mate Solutions Corp.
How do we generate the institutional confidence score of A2Z Cust2Mate Solutions Corp?
To generate the institutional confidence score of A2Z Cust2Mate Solutions Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about A2Z Cust2Mate Solutions Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of A2Z Cust2Mate Solutions Corp.
How do we generate the risk management score of A2Z Cust2Mate Solutions Corp?
To assess the risk management score of A2Z Cust2Mate Solutions Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of A2Z Cust2Mate Solutions Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of A2Z Cust2Mate Solutions Corp.
