This stock is flagged by our value-trap filter (e.g. shrinking earnings, negative free cash flow, or losses). Cheap can stay cheap — read why before acting.
Which value-trap type
•Expected loss — forward P/E -76.5 (negative; a loss is projected over the next 12 months).
•Catastrophic, unrecovered drawdown — max drawdown -97% (worse than −65% with a still-negative 1-year return).
•Deep loss — -137.1% return on equity/assets (large loss eroding the capital base).
vs. fair value5 analysts
+85%Undervalued
Price $22.20Fair value $41.00
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
Score summary
Some axes lack data (–)
A summary of valuation factors — not a buy recommendation. You decide.
🕒Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing📉 Bearish divergence (observed)· 2026-09-18 → 2026-10-21
Technical patterns for reference — not a buy recommendation.
Recent insider trades
Open-market buys & sells by this company's officers & directors (SEC Form 4)
Oct 5Pham BenjaminCFOSell$132K
Oct 5Cole Matthew RyanCEOSell$1.8M
Oct 5MACEY JONATHAN RDirectorSell$203K
Oct 5Lavish JamesDirectorSell$185K
Oct 5Beirne Brian LoganOfficerSell$629K
Oct 5Sarkhani ArshiaOfficerSell$177K
Observational — buy/sell facts only, not a recommendation. Filing dates (the trade was 1–2 business days earlier). Routine comp (option exercises, grants) excluded — discretionary buys/sells only.
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.0~0.5 zone · Downtrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
Baseline (0)$31.42
◆Current price$22.20
×0.5$18.17
×1$4.91
Unfilled gaps
Gap downabove price$23.41–$24.88 · Gap width 6.3% · 2026-10-30
Gap downabove price$27.93–$28.82 · Gap width 3.2% · 2026-10-26
Gap upbelow price$16.24–$17.18 · Gap width 5.8% · 2026-08-21
Gap upbelow price$14.83–$15.14 · Gap width 2.1% · 2026-08-20
Gap upbelow price$7.45–$7.47 · Gap width 0.27% · 2026-02-25
Gap downabove priceBeyond chart$64.00–$66.00 · Gap width 3.1% · 2025-09-24
Gap downabove priceBeyond chart$88.92–$89.00 · Gap width 0.09% · 2025-09-17
Gap downabove priceBeyond chart$120.00–$121.20 · Gap width 1.0% · 2025-09-16
Gap downabove priceBeyond chart$157.80–$166.90 · Gap width 5.8% · 2025-09-15
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Why it looks cheap
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Why it might be risky
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Strategy ranks
Top-tier in 0 of 1 evaluated strategies 0/1
Ranks within the US market — tap to open that ranking (ranks are per market).
Past returns — they do not guarantee future results.
More indicators
Sortino
0.64
Downside vol
66.83%
Max drawdown (3y)
-97.25%
Deep historical drawdown
Volatility (annual.)
105.61%
Large price swings
RSI(14) daily
36.70
RSI(14) weekly
50.60
RSI(14) monthly
42.20
vs 200d MA
35.03%
Above 200-day avg
Trend slope (annualized)
-27.37%
Recent downtrend
Buyback yield
-1.02%
Dilution (net issuance)
Golden cross
○ aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Inside the cloud (neutral)
W
Inside the cloud (neutral)
M
Inside the cloud (neutral)
RSI divergence (timeframes)
Daily · cleared gate (tiny effect)
Of 24 backtested chart patterns, only the daily bullish variant cleared the 20-day excess-return gate (t=2.23). The excess was +0.68% — economically negligible — and the bearish variant did not clear it. Treat it as an observation, not a probability or buy signal.
📉 Bearish divergence (observed)
High pivots
2026-09-18 → 2026-10-21
Weekly · observational
Observational — no predictive edge confirmed in backtest (not a signal).
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Monthly · observational
Observational — no predictive edge confirmed in backtest (not a signal). Over long holds it has tended to underperform the average.
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When price falls while RSI makes a higher low, you are 'observing' selling pressure fading — not a forecast or a buy signal.