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
•Negative free cash flow — FCF yield -14.3% (the business isn't generating cash).
•Catastrophic, unrecovered drawdown — max drawdown -78% (worse than −65% with a still-negative 1-year return).
vs. fair value2 analysts
+141%Undervalued
Price $6.86Fair value $16.50
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
Score summary
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📈 Bullish divergence (observed)· 2026-09-02 → 2026-10-30
Technical patterns for reference — not a buy recommendation.
Recent insider trades
Open-market buys & sells by this company's officers & directors (SEC Form 4)
Jun 2Woodward Peter HInsiderSell$1.5M
Jun 1Brennan KieranInsiderSell$160K
May 29Woodward Peter HInsiderSell$3.2M
May 6Dewan Darryll ECEOSell$850K
Apr 22Dewan Darryll ECEOSell$800K
Apr 17MARROTT KARL TODDInsiderSell$357K
Apr 14MARROTT KARL TODDInsiderSell$229K
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)$9.20
◆Current price$6.86
×0.5$2.28
Unfilled gaps
Gap downabove price$7.24–$7.45 · Gap width 2.9% · 2026-10-30
Gap downabove price$8.60–$8.74 · Gap width 1.6% · 2026-10-14
Gap downabove price$9.03–$9.20 · Gap width 1.9% · 2026-10-13
Gap downabove price$9.60–$9.68 · Gap width 0.83% · 2026-10-12
Gap downabove price$9.87–$11.95 · Gap width 21.1% · 2026-08-14
Gap downabove price$14.74–$15.05 · Gap width 2.1% · 2026-06-03
Gap downabove priceBeyond chart$23.15–$27.61 · Gap width 19.3% · 2025-08-07
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
P/E (Price/Earnings)13.2
P/S (Price/Sales)1.0
EV/Sales0.9
Why it might be risky
Forward P/E28.6
Strategy ranks
Top-tier in 0 of 7 evaluated strategies 0/7
Ranks within the US market — tap to open that ranking (ranks are per market).
Past returns — they do not guarantee future results.
Enterprise value
Market cap
$193.6M
Enterprise value (EV)
$164.5M
Net cash
$28.9M
vs market cap
85.0%
EV as reported by our data provider (Yahoo Finance) · net debt is our own calc (total debt − cash) · definitions differ, so EV need not equal market cap + net debt (minority interest, preferred stock)
More indicators
Max drawdown (3y)
-77.94%
Deep historical drawdown
Volatility (annual.)
102.49%
Large price swings
RSI(14) daily
34.80
RSI(14) weekly
38.50
RSI(14) monthly
45.20
vs 200d MA
-36.93%
Below 200-day avg
Trend slope (annualized)
224.30%
Recent uptrend
FCF margin
-14.30%
Beta
1.98
Moves more than market
Payout ratio
0.00%
Price/Graham
1.19
Around fair value
Buyback yield
2.53%
Golden cross
✕ not 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
Below the cloud (weak)
W
Below the cloud (weak)
M
Above the cloud (supportive)
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.
📈 Bullish divergence (observed)
Low pivots
2026-09-02 → 2026-10-30
Weekly · observational
Observational — no predictive edge confirmed in backtest (not a signal).
–
Monthly · observational
Observational — no predictive edge confirmed in backtest (not a signal). Over long holds it has tended to underperform the average.
–
When price falls while RSI makes a higher low, you are 'observing' selling pressure fading — not a forecast or a buy signal.