Value
4.5/10data confidence 67%| Component | Sub-score |
|---|---|
| P/E | 0.2 |
| Fwd P/E | 9.1 |
| PEG | 5.4 |
| Analyst target | 7.5 |
- ▸Forward P/E: 11.6x
- ▸PEG: 1.41
HASI · Why this verdict
Why HA Sustainable Infrastructure C (HASI) 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 score4.1/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.8 |
| ROA | 0.5 |
| Gross margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 9.2 |
| Moat | 4.6 |
| Piotroski F | 6.7 |
- ▸Strong margins: 64%
- ▸No competitive moat
Growth
0.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 0.0 |
- ▸Declining revenue: -28%
Momentum
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 8.5 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 10.0 |
| vol acceleration | 2.8 |
- ▸Uptrend pullback (RSI 30) - buy opportunity
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
- ▸Volume surge (2.2x avg) on selloff
Sentiment
7.7/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 8.6 |
| Price target | 8.7 |
| erm sentiment | 5.0 |
- ▸Analyst upside: 32%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
1.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 0.4 |
| quality rank | 5.2 |
| growth rank | 0.3 |
- ▸Best-in-class margins
Technical
8.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 10.0 |
| support resistance | 10.0 |
| 52w position | 6.9 |
| gap | 5.0 |
Risk (lower is worse)
2.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 3.5 |
| days to cover | 0.0 |
| volatility | 5.1 |
| put call | 0.0 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| beta | 5.3 |
| debt equity | 2.9 |
- ▸Elevated put/call: 2.78
- ▸High IV: 91%
- ▸Above max pain $25
Catalyst
3.4/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| dividend safety | 3.5 |
- ▸Earnings concerns: 2B/2M
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Extreme risk factors.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (6)
- ASYMMETRY:3.2>=1.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:59d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:4.4<4.5
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
3.22
Upside
+19.0%
Downside
5.9%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.42>1.3, MCap $4.9B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Technical at 8.0 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:4.4<4.5.
The strongest dimensions are Technical at 8.0, Sentiment at 7.7, and Quality at 6.0; the weakest are Growth at 0.0, Peer rank at 1.5, and Risk (lower is worse) at 2.5. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 3.22 and an engine sizing output of AVOID.