The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.38, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 168.30M, representing a year-over-year decrease of 2.43%, while its net profit experienced a year-over-year decrease of 61.52%.
The company’s current valuation score is 2.60, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 115.87, which is -82.86% below the recent high of 19.86 and 86.27% above the recent low of 15.91.
There is no earnings forecast score for this company; the Technology Equipment industry's average is 7.53.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.96, which is lower than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 17.52 and the support level at 14.58, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 6.53%, representing a quarter-over-quarter increase of 1.89%. The largest institutional shareholder is James Simons, holding a total of 1.15M shares, representing 3.25% of shares outstanding, with 0.24% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven 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 company’s current risk assessment score is 4.07, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
