MEDIUM confidence: 95% data completeness, but the composite (38) 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 — 7 of 36 months required. This stock is too recently listed (or has too short a price history) for a reliable Fama-French regression.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-12.
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.
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | $-0.95 | $-3.65 | -284.2% |
| May 2026 | $-2.69 | $-4.53 | -68.1% |
| Mar 2026 | $-0.02 | $-4.71 | -23450.0% |
| Nov 2025 | — | $-0.28 | — |
| Aug 2025 | — | $-0.17 | — |
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
| 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.
The QScore of 38 for SATA suggests a neutral outlook, driven by a divergence between its long-term and short-term scores, with the latter being 16 points higher. SATA scores high on growth, with revenue growth of 57.1% and EPS growth of 95.1%, but is dragged down by poor profitability, with an ROE of -118.3% and negative operating margins. The stock's value category also scores low, with an extremely high P/S ratio of 7937.8, indicating it trades at a significant premium. SATA exhibits strong momentum, with a bullish 50-day versus 200-day moving average crossover.