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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.

Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
AESI
score 50.0
Perfectly mediocre across all categories with straight 50s scores, dragged by negative 13.4% operating margin in quality metrics.
value 50growth 50quality 50momentum 50sentiment 50
AESI
Atlas Energy Solutions Inc.
$16.97
+3.04%
Snapshot
Price 16.97
Day % 3.04
1M % -10.45
3M % 24.78
YTD % 74.59
Market cap 2119647616.0
ADV ($) 77691711.45641327
Beta 0.985
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -2.67
Dist ATR (σ) -0.47
OdysseyHQ grade C
Confluence 4
Valuation
P/E (ttm)
P/E (fwd) 49.547443
P/S 1.9934577
EV/EBITDA 20.817
P/B 1.8134216
FCF yield 0.033
PEG
Growth
Revenue yoy -0.108
EPS yoy
FCF yoy
Quality
Gross margin 0.25472
Operating margin -0.13427
Net margin -0.09291001
ROE -0.07999
ROA -0.01812
Debt / Equity 0.59
Interest cov. -0.18
Technicals
RSI(14) 47.4
MACD signal bear
vs 50-DMA 3.37
vs 200-DMA 37.86
vs 52w high -15.7
HV-30 60.3
Sentiment
Analyst rec 2.41667
Target upside 17.36
Insider buy-sell 90d 0
Risk
Short interest 21.16
Days to cover 4.39
Next earnings 2026-05-04
Full AESI dashboard →