Value
7.0/10data confidence 83%| Component | Sub-score |
|---|---|
| P/S | 7.2 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 8.9 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 12.4x
- ▸PEG: 0.02
- ▸Attractively valued
HROW · Why this verdict
Why Harrow (HROW) 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 score4.4/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 2.1 |
| Gross margin | 10.0 |
| Op margin | 0.0 |
| Net margin | 0.0 |
| Current ratio | 8.4 |
| FCF quality | 0.0 |
| Moat | 4.0 |
| Rule of 40 | 3.0 |
| Piotroski F | 6.7 |
- ▸Cash-burning: FCF -2% of revenue
- ▸No competitive moat
- ▸Rule of 40: -9 (fail)
Growth
0.6/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 0.6 |
- ▸Declining revenue: -8%
Momentum
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.8 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 5.2 |
| Volume | 0.0 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA but MA still rising (+0.0%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
7.8/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 7.9 |
| Price target | 10.0 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (8.0) — signal dampened
- ▸Analyst upside: 103%
Insider
6.5/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 6.5 |
| insider conviction | 8.0 |
| holder change | 5.0 |
- ▸Modest insider buying — $468,720 (0.038% of mkt cap)
Peer rank
0.9/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 1.4 |
| quality rank | 1.1 |
| growth rank | 1.1 |
Technical
4.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.4 |
| support resistance | 5.7 |
| 52w position | 2.2 |
Risk (lower is worse)
3.0/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 1.6 |
| days to cover | 3.0 |
| volatility | 0.8 |
| put call | 5.3 |
| implied vol | 0.6 |
| max pain risk | 3.0 |
| beta | 10.0 |
| debt equity | 0.0 |
- ▸High short interest justified: 19%
- ▸High IV: 76%
- ▸Above max pain $25
Catalyst
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
- ▸Earnings concerns: 2B/2M
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (8)
- MOMENTUM:5.8>=5.5
- ASYMMETRY:5.2>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:63d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (0)
none
Reward-to-Risk
5.19
Upside
+76.2%
Downside
14.7%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 62
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.2B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Sentiment at 7.8 could not lift the engine output above the verdict floor.
The strongest dimensions are Sentiment at 7.8, Value at 7.0, and Insider at 6.5; the weakest are Growth at 0.6, Peer rank at 0.9, and Risk (lower is worse) at 3.0. The V9 engine cleared all gates, producing an asymmetric reward-to-risk of 5.19 and an engine sizing output of AVOID.