Value
6.2/10data confidence 83%| Component | Sub-score |
|---|---|
| P/S | 9.9 |
| EV/EBITDA | 6.0 |
| Fwd P/E | 1.0 |
| PEG | 8.1 |
| Analyst target | 6.0 |
- ▸Forward P/E: 83.3x
- ▸PEG: 0.82
FUN · Why this verdict
Why Six Flags Entertainment Corpora (FUN) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.1/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
2.8/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 1.5 |
| Gross margin | 3.5 |
| Net margin | 0.0 |
| Current ratio | 2.7 |
| Moat | 5.0 |
| Piotroski F | 6.7 |
- ▸No competitive moat
- ▸Quality concerns
Growth
7.7/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 5.4 |
| EPS growth | 10.0 |
Momentum
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 6.7 |
| OBV | 1.0 |
| MA position | 8.0 |
| Volume | 1.0 |
- ▸Volume distribution (falling OBV)
- ▸Above 200-MA but MA slope flat
Sentiment
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 8.0 |
| Analyst rating | 5.0 |
| Price target | 8.4 |
- ▸LLM news sentiment: +0.60 (n=1)
- ▸Analyst upside: 27%
Insider
5.3/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.5 |
| holder change | 5.1 |
- ▸Insider buying (low materiality) — $286,362 (0.014% of mkt cap)
Peer rank
4.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 9.2 |
| quality rank | 0.0 |
| growth rank | 5.0 |
Technical
3.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 3.7 |
| support resistance | 5.8 |
| 52w position | 0.8 |
Risk (lower is worse)
1.9/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 1.5 |
| days to cover | 1.6 |
| volatility | 0.0 |
| put call | 0.0 |
| implied vol | 0.0 |
| beta | 10.0 |
| debt equity | 0.0 |
- ▸High short interest justified: 20%
- ▸Elevated put/call: 3.00
- ▸High IV: 91%
Catalyst
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| news activity | 5.0 |
- ▸Earnings concerns: 2B/2M
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (4)
- INSIDER:OK
- EARNINGS_PROXIMITY:60d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:4.4<4.5
- ASYMMETRY:1.0<1.5@spot
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
1.02
Upside
+10.9%
Downside
10.7%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 45 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $2.1B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Growth at 7.7 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:4.4<4.5.
The strongest dimensions are Growth at 7.7, Sentiment at 7.0, and Value at 6.2; the weakest are Risk (lower is worse) at 1.9, Quality at 2.8, and Technical at 3.4. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of 1.02 and an engine sizing output of AVOID.