W

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 63.3 — healthy positive momentum
• 🟡Stochastic — %K 72.7 — neutral range
• 🟡ADX (trend strength) — ADX 20.4 — weak trend/choppy
• 🟢Volume trend — Rising volume supports the price advance
• 🟢Relative strength vs. S&P 500 — +65.5% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (104%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 22.6%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟡CMF (money flow) — CMF 20 days: 0.01

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟡Gross margin — Gross margin: 30.2% — reasonable
• 🔴Operating margin — Operating margin: 0.1% — weak
• 🔴Net margin — Net margin: -2.5% (negative)
• 🟡Return on equity (ROE) — Return on equity (ROE): 11.3% — reasonable
• 🔴Return on assets (ROA) — Return on assets (ROA): -9.1% — weak
• 🔴Current ratio (liquidity) — Current ratio: 0.94
• 🟢Debt-to-equity — Debt/equity: -1.18
• 🔴Interest coverage — Interest coverage: 0.1x

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 5.1%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 39.2%
• 🟢Free cash flow growth — Free cash flow growth: 90.2%
• 🟢Net income growth — Net income growth: 36.4%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $40.80 vs. price $104.07 (-60.8%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$21.74
• 🟡P/E — P/E: -44.1