Value
8.8/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 10.0 |
| EV/EBITDA | 5.5 |
| Fwd P/E | 9.1 |
| PEG | 10.0 |
- ▸Forward P/E: 11.2x
- ▸PEG: 0.07
- ▸Attractively valued
ADIG · Why this verdict
Why ADI Global Distribution (ADIG) is rated DATA_ISSUE
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictDATA_ISSUE
Overall score6.2/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.6/10data confidence 86%| Component | Sub-score |
|---|---|
| Gross margin | 0.4 |
| Op margin | 0.9 |
| Net margin | 0.4 |
| Current ratio | 9.4 |
| Moat | 4.6 |
| Piotroski F | 5.6 |
- ▸No competitive moat
Growth
6.3/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 2.7 |
| EPS growth | 10.0 |
Momentum
5.0/10data confidence 50%Sentiment
6.4/10data confidence 67%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.8 |
| Analyst rating | 6.1 |
- ▸LLM news sentiment: +0.35 (n=5)
- ▸Light analyst coverage (3.0) — signal dampened
Insider
7.3/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 10.0 |
| notable moves | 7.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
- ▸Institutions accumulating
Peer rank
4.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 9.3 |
| quality rank | 2.9 |
| growth rank | 2.2 |
Technical
5.0/10data confidence 50%Risk (lower is worse)
8.9/10data confidence 40%| Component | Sub-score |
|---|---|
| days to cover | 10.0 |
| debt equity | 7.9 |
Catalyst
8.0/10data confidence 25%| Component | Sub-score |
|---|---|
| news activity | 8.0 |
How the verdict was assembled
Engine trigger
No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run.
Engine technical detail
verdict_path:
L0:DATA_ISSUE_NO_PRICEPassed (8)
- MOMENTUM:5.0>=4.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_BOOST:ANALYST:0.35
- NEWS_BOOST:ANALYST_CLUSTER(5)
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (2)
- MOMENTUM:5.0<5.5 (soft — BUY_NOW allowed but watch)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
0.0%
Sizing output
AVOID
Setup— — No clear chart pattern; technical signals are mixed
EdgeInst Constrain — Small cap ($1.6B) below institutional reach
SuitabilityAggressive — MCap $1.6B<$5B
Investment implication
The DATA_ISSUE verdict reflects clean gate clearance against Risk (lower is worse) at 8.9 and asymmetric R:R of 0.00.
The strongest dimensions are Risk (lower is worse) at 8.9, Value at 8.8, and Catalyst at 8.0; the weakest are Quality at 3.6, Peer rank at 4.2, and Technical at 5.0. The V9 engine cleared all gates with 2 warnings, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.