0 of 5 versioned P7D V1 conditions matched at
evaluation time. Every condition is either matched, unmatched, or refused when the required
evidence is missing, stale or not applicable. These are deterministic screening conditions, not
investment recommendations.
No deterministic condition currently matches this company. Missing evidence
fails closed and never becomes a match.
Modeled history. Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.
Full five-rule trace (P7D_RULES_V1)
Fundamental improvement FUNDAMENTAL_IMPROVEMENT
REFUSED
Required input pe_ttm is unavailable: PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE.
Refused: PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE
- Growth compares the latest two compatible full years.
- Growth is historical, not forecast growth.
- Parent PAT growth uses the repository's existing denominator semantics: the latest full-year PARENT_PAT versus the prior full-year PARENT_PAT.
Observations (4)
Thresholds
- growth min percent
- 0
- pe positive
- yes
- market current max hours
- 72.0
Cash-flow strength CASH_FLOW_STRENGTH
REFUSED
Required input fcf_proxy_yield is unavailable: TTM_OCF_OR_CAPEX_UNAVAILABLE.
Refused: TTM_OCF_OR_CAPEX_UNAVAILABLE
- FCF Proxy Yield is a screening proxy: trailing-twelve-month operating cash flow less reported cash capital expenditure over market capitalization.
Observations (3)
Thresholds
- fcf proxy yield min percent
- 0
- pe positive
- yes
- financial applicability
- NON_FINANCIAL_ONLY
- market current max hours
- 72.0
Quality at a reasonable valuation QUALITY_AT_REASONABLE_VALUATION
REFUSED
Required input pe_ttm is unavailable: PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE.
Refused: PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE
- Operating and PAT margins are not cross-sector comparable in this screening phase.
Observations (4)
Thresholds
- pat margin min percent
- 0
- operating margin min percent
- 5
- pe min exclusive
- 0
- pe max inclusive
- 40
- market current max hours
- 72.0
Valuation dislocation VALUATION_DISLOCATION
REFUSED
Historical valuation is unavailable for this company; no cross-sectional approximation is used.
Refused: PERCENTILE_UNAVAILABLE
Historical certification: NON_CERTIFIED_MODELED_AVAILABILITY — modeled, not point-in-time certified
- Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.
Observations (6)
Thresholds
- historical percentile max
- 25
- historical signals
- BELOW_HISTORY, DEEPLY_BELOW_HISTORY
- historical premium discount max exclusive
- 0
- pe positive
- yes
- market current max hours
- 72.0
Research gap RESEARCH_GAP
UNMATCHED
No quantitative signal matched, so the research gap is not actionable by this rule.
Observations (1)
Thresholds
- research gap states
- NONE, INSUFFICIENT
- requires quantitative signal
- yes
Rules version P7D_RULES_V1 · snapshot built
2026-09-25 09:00:39.512132+00:00 · market freshness
CURRENT · persisted research state NONE.
These are deterministic screening conditions over persisted evidence, not investment
recommendations, forecasts, ratings or advice.
Historical valuation
Point-in-time P/E uses only periods available on each trade date (publication-dated or lag-modeled); no negative earnings produce an observation.
Historical availability may be modeled from reporting-lag assumptions
(NON_CERTIFIED_MODELED_AVAILABILITY). Modeled availability is labelled and is never point-in-time
certified.
Notes: PROVIDER_SELECTED: dnse-chart ({'dnse-chart': 208} bars); MISSING_PERIODS: start=2021-07-13, end=2023-08-01, calendar_days=749; MISSING_PERIODS: start=2023-08-01, end=2024-05-27, calendar_days=300; MISSING_PERIODS: start=2024-05-27, end=2025-07-23, calendar_days=422; MISSING_PERIODS: start=2025-07-23, end=2025-09-05, calendar_days=44; MISSING_PERIODS: start=2025-09-05, end=2025-11-27, calendar_days=83; MISSING_PERIODS: start=2025-11-27, end=2026-05-07, calendar_days=161; SUSPICIOUS_DISCONTINUITY: trade_date=2024-05-27, previous_close=0.500000000000, close=0.700000000000, absolute_return=0.4; SUSPICIOUS_DISCONTINUITY: trade_date=2025-07-23, previous_close=0.700000000000, close=0.900000000000, absolute_return=0.2857142857142857142857142857; SUSPICIOUS_DISCONTINUITY: trade_date=2025-09-05, previous_close=0.900000000000, close=1.200000000000, absolute_return=0.3333333333333333333333333333; SUSPICIOUS_DISCONTINUITY: trade_date=2025-11-27, previous_close=1.200000000000, close=1.600000000000, absolute_return=0.3333333333333333333333333333; SUSPICIOUS_DISCONTINUITY: trade_date=2026-05-07, previous_close=1.600000000000, close=2.200000000000, absolute_return=0.375; STALE_SERIES: last_trade_date=2026-05-07, calendar_days=141; ADJUSTMENT_UNKNOWN: adjusted=False, adjustment_basis=UNKNOWN
Peer comparison
EXACT_INDUSTRY · Exact primary-industry and exchange match. · 5 compatible peer(s)
Peer median P/E: — INSUFFICIENT_COMPATIBLE_PEERS (0 compatible observations, 5 excluded)
Excluded: CST (NO_COMPATIBLE_CLASSIFICATION); TD6 (NO_COMPATIBLE_CLASSIFICATION); THT (NO_COMPATIBLE_CLASSIFICATION); HLC (NO_COMPATIBLE_CLASSIFICATION); MDC (NO_COMPATIBLE_CLASSIFICATION); NBC (NO_COMPATIBLE_CLASSIFICATION); TVD (NO_COMPATIBLE_CLASSIFICATION); MVB (NO_COMPATIBLE_CLASSIFICATION); TMB (NO_COMPATIBLE_CLASSIFICATION)
comparison inputs, not causal conclusions: revenue_growth_percent, pat_growth_percent, net_margin_percent, price_to_book