Value
6.5/10data confidence 20%| Component | Sub-score |
|---|---|
| P/S | 6.5 |
GSIW · Why this verdict
Why Garden Stage (GSIW) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score4.9/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
2.6/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.0 |
| Gross margin | 0.0 |
| Net margin | 0.0 |
| Current ratio | 8.5 |
| Moat | 5.0 |
| Piotroski F | 4.4 |
- ▸No competitive moat
- ▸Quality concerns
Growth
5.0/10data confidence 50%Momentum
7.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 0.7 |
| OBV | 10.0 |
| MA position | 8.0 |
| Volume | 10.0 |
| vol acceleration | 10.0 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-MA but MA slope flat
- ▸Volume surge (3.5x avg) on up move
Sentiment
5.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
Insider
5.0/10data confidence 50%Peer rank
4.7/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 2.6 |
| quality rank | 0.1 |
| growth rank | 9.7 |
- ▸Industry growth leader
Technical
1.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.4 |
| support resistance | 2.0 |
| 52w position | 0.0 |
| gap | 5.0 |
Risk (lower is worse)
5.8/10data confidence 80%| Component | Sub-score |
|---|---|
| short interest | 9.3 |
| days to cover | 7.2 |
| volatility | 0.0 |
| debt equity | 6.7 |
Catalyst
5.0/10data confidence 50%How the verdict was assembled
Engine trigger
Market cap $0.05B below $1B minimum. Not in investable universe.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (7)
- MOMENTUM:7.4>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (2)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
- DEATH_CROSS:momentum=7.4>=5.0 recovering
Reward-to-Risk
0.00
Upside
+0.0%
Downside
15.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 4.00>1.3, MCap $0.0B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Momentum at 7.4 could not lift the engine output above the verdict floor.
The strongest dimensions are Momentum at 7.4, Value at 6.5, and Risk (lower is worse) at 5.8; the weakest are Technical at 1.9, Quality at 2.6, and Peer rank at 4.7. The V9 engine cleared all gates with 2 warnings, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.