U
Daily closes · 1Y (252 sessions) · +10.8% · range 17.13–49.47
Score trends appear once the scores have been recorded on more than one trading day.
The Businesswhat the company reports
Business & cash flow
| FCF / revenue | — |
|---|---|
| Gross margin | 0.0% |
| ROIC | 0.0% |
| Forward P/E | 25.5 |
No annual filing with both total assets and a cash-flow figure is cached for this name, so neither validated measure can be computed. FCF/revenue is shown instead, which is not the validated measure.
Price vs Earnings growth
Trailing EPS is negative (-1.34), so a growth percentage does not exist — forward EPS of 1.74 implies a swing from loss to profit
Confidence 35.0/100
Drivers
| Trailing price return (1y) | +10.8% |
|---|
Figures
| Trailing EPS | -1.34 |
|---|---|
| Forward EPS | 1.74 |
| Forward P/E | 25.49 |
Takeaway Low data confidence (limited analyst coverage) — treat this section as informational only.
The Pricewhat the chart is doingTop ↑
Price Levels
| Strategy | Fair Value Anchor |
|---|---|
| Reference band | 39.40 — 44.60 |
| Protective stop | 37.85 (Atr, 9.9% risk) |
| Support | 28.46 (2 touches, 55.9% away) |
| Resistance | — (— away) |
Takeaway The shares are about 55.9% above 28.46, a price buyers have stepped in at before. There is no ceiling to point to, because the stock is trading where it has not traded before and nobody has sold it at these levels. That floor has held 2 times, which is how it was spotted. If someone bought at today's price and sold if it dropped through the level below, they would be about 9.9% out of pocket. That is all this figure means — an illustration of the risk, not a price to sell at.
Levels are computed from price structure. They describe where the engine locates support and extension — they are not targets, and not advice.
Ichimoku Cloud (Adaptive)
| Daily cloud | Price INSIDE the cloud | periods 9/26/52 (100% of classic 9/26/52) |
|---|---|
| Lines | Tenkan/Kijun BULL | cloud twist BULL |
| Cloud thickness | 77% percentile |
| Chikou span | Above price from 26 periods ago |
| Weekly cloud | Price ABOVE the weekly cloud (context only, not scored) |
Takeaway The stock is trading inside its cloud — a shaded band drawn from several of its own moving averages, currently 37.02 to 45.28. Inside the band those averages disagree with each other, so the indicator is not saying much either way. Its shorter-term averages point the other way, so this is a mixed reading rather than a clear one. The band is unusually wide at the moment, so it marks a broad zone rather than a single level.
Trailing returns
| 21 days | +39.4% |
|---|---|
| 63 days | +59.9% |
| 126 days | +138.9% |
| 252 days | +11.4% |
| Below 252d high | 10.3% |
Trend context
| Position | Far above trend |
|---|---|
| Extension | Extended |
| Trend slope | Rising strongly |
| Direction of travel | Holding its deviation |
Takeaway Positive Kalman trend with moderate extension; constructive for momentum but watch entry risk.
Volatility
| State | No recent compression |
|---|---|
| Current band width | 49.8% of price |
| Recent tightest | 49.8% (0 sessions ago, narrower than 13.0% of its history) |
| Expansion since | 1.00× |
| Band | 31.72 — 52.76 |
Takeaway Lately this share price has been swinging around inside a range roughly 50% wide. That is normal for this stock, so there is nothing unusual to read into it either way.
Repair Pathway
- Nearest Trigger EMA20 continuation hold already above Track 2 pathway: price is above a rising EMA20; sustained hold would support momentum continuation · Broadly stable
- Trigger 2 MACD bullish crossover repair trigger repair engine identifies this as the nearest technical repair catalyst · Broadly stable
- Trigger 3 Relative momentum rank above 0.65 +0.10 rank relative momentum leadership is not yet strong enough for the next action tier · Broadly stable
- Trigger 4 MACD histogram acceleration turns positive secondary repair secondary repair catalyst could add confirmation if the primary trigger develops · Broadly stable
- Trigger 5 Volume confirmation above 1.5x +0.50x volume confirmation would improve confidence in the pathway · Broadly stable
Who's Tradingthe flow behind the priceTop ↑
Insider activity
| Activity | Insider selling |
|---|---|
| Buy filings | 0 |
| Sell filings | 6 |
| Shares sold | 43,432 |
| Value sold | $2.0m |
| Latest sell | 2026-08-25 |
| Filed | Insider | Shares | Value |
|---|---|---|---|
| 2026-08-25 | Sold Boyden Rebecca BereniceSVP, Chief Legal Officer | 940 | $42,544 |
| 2026-08-25 | Sold Boyden Rebecca BereniceSVP, Chief Legal Officer | 92 | $4,225 |
| 2026-08-25 | Sold Bromberg Matthew SPresident and CEO | 15,713 | $711,485 |
| 2026-08-25 | Sold Bromberg Matthew SPresident and CEO | 670 | $30,793 |
| 2026-08-25 | Sold Yahes JarrodSVP, Chief Financial Officer | 24,817 | $1,123,714 |
| 2026-08-25 | Sold Yahes JarrodSVP, Chief Financial Officer | 1,200 | $55,140 |
Open-market Form 4 purchases and sales over the last 75 days, read from SEC EDGAR Form 4. Grants, option exercises, gifts and shares withheld for tax are excluded — they are compensation mechanics, not a decision to buy or sell. Reported Form 4 activity. Brown Bear tested insider cluster-buying as a return signal and rejected it as era-unstable; shown as fact, not signal.
Volume confirmation
| Volume-price trend | Above its signal line |
|---|---|
| Confirmation | Marginal |
No absorption or distribution event in the recent window.
Takeaway Slightly more shares change hands on rising days than on falling ones, but the gap is too small to read anything into.
Options Positioning
No binary-event flag
U: no binary-event flag. Near IV 51%, far IV 61% (ratio 0.85), implied move 6.4%.
| Implied volatility | 51% near (9d) · 61% far (86d) |
|---|---|
| Term structure | 0.85× near/far |
| Historical volatility | 67% |
| Implied vs historical | 0.77× |
| Implied move | ±6.4% by 2026-09-04 |
| Implied move vs ATR | 0.57× |
| Skew | Flat (1.07×) |
| Put wall | 10.00 (-77.5% away) |
| Gamma pin | 10.00 |
Takeaway Insuring against a move in this stock costs less for the next few weeks than for the next few months, which is the normal state of affairs and suggests no particular date is worrying anyone. Options traders are positioned for a move of around 6.4% in either direction by 2026-09-04.
Chain as at 2026-08-26. This is a risk read on whether a specific event is being priced — not a directional view.
Context & Methodthe record, and how it was builtTop ↑
Relative Rotation
Sector Headwind / Stock Mixed
Rotation health 37.8/100; Negative Rotation.
| Rotation health | 37.8 |
|---|---|
| Rotation strength | 85.0 |
| Leg | Quadrant | RS-Ratio | RS-Mom |
|---|---|---|---|
| Stock vs sector | Weakening | 108.5 | 80.5 |
| Stock vs SPY | Weakening | 107.7 | 82.2 |
| Sector vs SPY | Weakening | 103.8 | 79.2 |
Direction of travel: South-West / deteriorating rotation
Position only. Brown Bear's RRG redesign programme is closed — five constructions, none beat an appropriate null — so this section describes where the name sits, and is not a signal.
News Headlines
- Loading headlines\u2026
Headlines are supplied by third-party feeds and are not written, ranked or interpreted by Brown Bear. They feed no score on this page.
Detailed Scoring
Positive signals
- Piotroski F-score 5/9 (+5.0)
- Altman Z-score 3.00 (+3.0)
- High earnings quality (accrual ratio 0.000) (+1.0)
- Relative Strength 29.1% vs sector: OUTPERFORMING (+9.5)
- Track 2: relative strength trend improving (+9.5)
- Track 2: 20-day momentum acceleration 0.26 (+30.2)
- Track 2: bullish DI spread 23.5 (+11.4)
- Track 2: ADX 83.3 and rising (+17.2)
- Track 2: relative momentum rank 0.55 (+1.4)
- Track 2: price above EMA20 by 4.8% (+2.3)
- Track 2: EMA20 slope expanding 5.4% (+4.6)
- Track 2: VPT strength 0.09 (+2.2)
- Track 2: price above EMA50 by 20.8% (+7.0)
- Track 2: EMA50 slope improving 14.1% (+3.5)
- Track 2: Bollinger position 0.60 (+4.6)
Negative signals
- Track 2: weak MACD histogram (-0.27)
- Track 2: weak MACD line/signal structure (-7.0)
- Track 2: weak volume for momentum setup (0.68x average)
- Track 2: MACD histogram deteriorating (-1.04)
- Track 2: RSI deterioration/overheating 65.6, 5-day change -21.3
- Chase risk 56.7/100 (Elevated Chase Risk): RSI 65.6, EMA20 4.8%, EMA50 20.8%, BB 0.60, distribution 16.6/100
- FCF margin unavailable: revenue missing from fundamentals cache
- Track 2 structural exemption: structural score 9.0/100 below the 25 quality floor; this is an unowned speculative candidate, so the universal SELL gate was skipped and the Track 2 momentum/RRG grid was allowed to evaluate instead. Structural quality here is weak by design for this kind of candidate -- treat any resulting BUY as higher risk than a Track 1 signal.
- Chase risk 56.7/100 | Extension score 43.3/100 | Elevated Chase Risk