Oversold

SDA

Same as last week
Valuation50/ 100
Cash flow & growth73/ 100
Upside potential51/ 100
Risk potential60/ 100

SDA's valuation appears fair while fundamentals provide solid support and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +16.9%, operating margin +14.7 percentage points. Free cash flow is 1.3% of revenue. The business score is 73.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 61.3% upside, or about $0.93.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 27.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 59.6% downside, or about $0.23, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

SDA vs Historical averages

MetricCurrentAverageRelative
EPS-$0.03-$0.18$0.15 higher
FCF$6.7M-$8.7M+$15.3M
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SDA’s earnings are above their historical averages.

SDA Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

SDA’s outlook is generally improving, though analyst coverage is limited.

SDA PE Valuation

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This table applies SDA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SDA Earnings Per Share

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This chart tracks SDA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SDA Quarterly Revenue

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This chart tracks SDA's quarterly revenue over time and shows how sales are changing from year to year.

SDA Free Cash Flow

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This chart tracks SDA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SDA Total Shares

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This chart tracks changes in SDA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SDA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SDA PE vs Consumer Cyclical Sector

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This chart compares SDA's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SDA Weekly Price

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This chart uses SDA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SDA Weekly Moving Averages

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This chart compares SDA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SDA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.