MEDIUM confidence: 95% data completeness, but the composite (36) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Not enough return history to estimate factor exposures — 5 of 36 months required. This stock is too recently listed (or has too short a price history) for a reliable Fama-French regression.
No recent open-market insider transactions.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
| Metric (USD) | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $2M— | $4M+49.0% | $6M+57.1% |
| EPS (dil.) | $-34.79— | $-194.99n/m | $-9.50n/m |
| Free Cash Flow | -$17M— | -$22Mn/m | -$22Mn/m |
| Gross Margin | -419.4% | -283.6%+135.7pp | 96.2%+379.8pp |
| Operating Margin | -735.7% | -620.6%+115.0pp | -763.1%-142.5pp |
| Net Margin | -690.3% | -591.2%+99.1pp | -7335.0%-6743.8pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | $-2.69 | $-4.53 | -68.1% |
| Mar 2026 | $-0.02 | $-4.71 | -23450.0% |
| Nov 2025 | — | $-0.31 | — |
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
The QScore of 36 indicates SATA's overall profile is relatively weak, driven down by poor Value and Profitability scores, with the latter exhibiting extremely low returns on equity and assets. However, the stock scores high on Growth, with notable revenue and EPS growth of 57.1% and 95.1%, respectively. The short-term score is somewhat higher than the long-term score, suggesting some recent momentum, but the overall picture is still cautious, with the stock trading at a significant premium as evidenced by its extreme valuation multiples, such as a P/S of 10239.0.