SFTBY · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▲ P/E 5.0 vs peer median 11.4 — cheaper than peers
• ▼ P/S 3.1 vs peer median 1.3 — more expensive than peers
• ▼ FCF yield -8.7% vs peer median 9.2% — more expensive than peers

• ▲ Share count down 7% in 3 y — buybacks grow your stake
• ▼ Altman Z in the bankruptcy-risk zone
• ▲ ROE 32% — high return on equity
• ▲ Net margin rose: -14.8% → 64.1%
• ▼ Free cash flow often negative

• ▼ Price below SMA200 — long-term downtrend
• ▲ SMA50 above SMA200 — trend up
• ▼ Over a year -35% vs S&P 500 +11% — weaker than the market

• ▼ Earnings in 8 d — the price may move sharply
• ▼ Risk/reward 1:0.7 — the target is closer than the stop
• ▼ Volatility 84% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -53% — deep

• ▲ Mean analyst target +22% from the current price

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▼ Sector (XLC) below SMA200 — in a downtrend
• ▼ Sector (XLC) over 3 mo is weaker than the market by 8%