Value
9.5/10data confidence 67%| Component | Sub-score |
|---|---|
| P/E | 8.7 |
| P/S | 9.9 |
| EV/EBITDA | 7.5 |
| PEG | 10.0 |
- ▸PEG: 0.05
- ▸Attractively valued
SENEA · Why this verdict
Why Seneca Foods (SENEA) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.5/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
5.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.5 |
| ROA | 4.4 |
| Gross margin | 0.0 |
| Op margin | 4.9 |
| Net margin | 2.8 |
| Current ratio | 8.7 |
| FCF quality | 10.0 |
| Moat | 5.0 |
| Piotroski F | 8.9 |
- ▸Excellent cash conversion: 169% FCF/NI
- ▸No competitive moat
- ▸Strong Piotroski F-Score: 8/9
Growth
6.4/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 2.8 |
| EPS growth | 10.0 |
Momentum
7.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.0 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 9.0 |
| Volume | 5.1 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
7.4/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 9.0 |
| Analyst rating | 5.0 |
| Price target | 8.6 |
- ▸LLM news sentiment: +0.80 (n=1)
- ▸Analyst upside: 30%
Insider
5.0/10data confidence 50%Peer rank
3.7/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.5 |
| quality rank | 5.4 |
| growth rank | 3.8 |
Technical
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.6 |
| support resistance | 2.0 |
| 52w position | 7.8 |
Risk (lower is worse)
7.2/10data confidence 80%| Component | Sub-score |
|---|---|
| short interest | 8.4 |
| days to cover | 9.7 |
| volatility | 2.3 |
| debt equity | 8.4 |
Catalyst
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| news activity | 5.0 |
- ▸Strong earnings: 3B/1M
- ▸Earnings in 0 days
How the verdict was assembled
Engine trigger
Earnings in 0 days. Wait until post-earnings.
Engine technical detail
verdict_path:
L3:NEWS_BLOCKPassed (6)
- MOMENTUM:7.8>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_BOOST:EARNINGS:0.80
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- ASYMMETRY:1.0<1.5@spot
- EARNINGS_PROXIMITY:0d<=7d
Warning (0)
none
Reward-to-Risk
1.01
Upside
+10.5%
Downside
10.4%
Sizing output
STARTER
SetupBREAKOUT — Golden cross, above all MAs, RSI 63, MACD bullish
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.0B<$5B
Investment implication
A recent news event triggered an L3 news-block on the verdict path. Trigger: Earnings in 0 days. Wait until post-earnings. The 10-dimension scores remain Value at 9.5 (strongest), but ASYMMETRY:1.0<1.5@spot also fails — the news block is the proximate trigger, not the sole driver.
The strongest dimensions are Value at 9.5, Momentum at 7.8, and Sentiment at 7.4; the weakest are Technical at 3.5, Peer rank at 3.7, and Insider at 5.0. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 1.01 and an engine sizing output of STARTER.