Value
6.0/10data confidence 83%| Component | Sub-score |
|---|---|
| P/S | 9.0 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 2.0 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 57.6x
- ▸PEG: 0.09
RDNT · Why this verdict
Why RadNet (RDNT) 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 score5.2/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
2.1/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.6 |
| ROA | 1.1 |
| Gross margin | 0.0 |
| Op margin | 0.0 |
| Net margin | 0.0 |
| Current ratio | 4.5 |
| Moat | 4.9 |
| Piotroski F | 5.6 |
- ▸No competitive moat
- ▸Quality concerns
Growth
8.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 8.0 |
- ▸Strong growth: 22% YoY
Momentum
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 7.3 |
| OBV | 10.0 |
| MA position | 4.5 |
| Volume | 4.1 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope flat
Sentiment
8.0/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.5 |
| Analyst rating | 7.9 |
| Price target | 9.8 |
- ▸Light analyst coverage (8.0) — signal dampened
- ▸Analyst upside: 65%
Insider
3.9/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 4.5 |
| insider conviction | 2.0 |
| holder change | 5.1 |
- ▸Modest insider selling — $1,865,294 (0.044% of mkt cap)
Peer rank
4.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 7.7 |
| quality rank | 2.9 |
| growth rank | 6.9 |
Technical
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.8 |
| support resistance | 7.6 |
| 52w position | 2.7 |
Risk (lower is worse)
4.0/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 3.2 |
| days to cover | 0.8 |
| volatility | 2.2 |
| put call | 10.0 |
| implied vol | 2.4 |
| beta | 5.5 |
| debt equity | 4.1 |
- ▸High IV: 65%
Catalyst
3.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| news activity | 5.0 |
- ▸Earnings concerns: 1B/3M
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (8)
- MOMENTUM:6.1>=5.5
- ASYMMETRY:5.3>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:60d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (1)
- DEATH_CROSS:momentum=6.1>=5.0 recovering
Reward-to-Risk
5.30
Upside
+43.7%
Downside
8.2%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 57
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.39>1.3, MCap $4.3B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Growth at 8.0 could not lift the engine output above the verdict floor.
The strongest dimensions are Growth at 8.0, Sentiment at 8.0, and Momentum at 6.1; the weakest are Quality at 2.1, Catalyst at 3.0, and Insider at 3.9. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 5.30 and an engine sizing output of AVOID.