Value
7.6/10data confidence 67%| Component | Sub-score |
|---|---|
| P/E | 10.0 |
| P/S | 10.0 |
| EV/EBITDA | 10.0 |
| Analyst target | 6.0 |
- ▸Attractively valued
LUXE · Why this verdict
Why LuxExperience B.V. (LUXE) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score6.7/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 10.0 |
| Gross margin | 5.3 |
| Op margin | 0.0 |
| Net margin | 9.5 |
| Current ratio | 8.0 |
| FCF quality | 0.5 |
| Moat | 8.2 |
| Piotroski F | 7.8 |
- ▸Excellent ROE: 57%
- ▸Strong margins: 19%
- ▸Earnings quality RED FLAG: 6% FCF/NI
- ▸Wide economic moat
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 155% YoY
Momentum
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.4 |
| MACD | 7.1 |
| OBV | 10.0 |
| MA position | 4.5 |
| Volume | 0.0 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope flat
Sentiment
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.5 |
| Price target | 8.0 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (5.0) — signal dampened
- ▸Analyst upside: 23%
Insider
5.0/10data confidence 50%Peer rank
6.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 7.8 |
| quality rank | 6.5 |
| growth rank | 8.0 |
Technical
3.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 2.8 |
| support resistance | 3.9 |
| 52w position | 3.1 |
Risk (lower is worse)
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.5 |
| days to cover | 0.0 |
| volatility | 0.3 |
| put call | 0.0 |
| implied vol | 1.1 |
| max pain risk | 3.0 |
| beta | 6.6 |
| debt equity | 9.4 |
- ▸Short squeeze setup: 23% short, quality 7.5
- ▸Elevated put/call: 2.50
- ▸High IV: 73%
- ▸Above max pain $5
Catalyst
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Market cap $0.97B below $1B minimum. Not in investable universe.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (7)
- MOMENTUM:5.0>=4.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:101d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:0.6<1.5@spot
Warning (2)
- MOMENTUM:5.0<5.5 (soft — BUY_NOW allowed but watch)
- DEATH_CROSS:momentum=5.0>=5.0 recovering
Reward-to-Risk
0.57
Upside
+6.8%
Downside
12.0%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 66
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.0B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Growth at 10.0 could not lift the engine output above the verdict floor. Failed gate signal: ASYMMETRY:0.6<1.5@spot.
The strongest dimensions are Growth at 10.0, Value at 7.6, and Peer rank at 6.8; the weakest are Technical at 3.3, Risk (lower is worse) at 3.7, and Insider at 5.0. The V9 engine flagged 1 failed gate with 2 warnings, producing an asymmetric reward-to-risk of 0.57 and an engine sizing output of AVOID.