Descriptive case study, not a recommendation to buy or sell. See the Disclaimer.
Bottom of the screen · Swing Setups
← Back to the Daily Study for 2026-10-06
Why it is on the list
Landed at the bottom of today's combined fundamentals-and-trend screen for this group: reported a net loss in its latest fiscal year; annual revenue grew 0% year over year; price sits below its 200-day average; moved -39.6% over the last three months.
Group screen: Price $2–30, market cap $200M–$20B, average volume above 1.5M shares.
📖 How the screen and the ordering work: Top and Bottom of the Screen: An Ordering, Not a Verdict · The Three Screens: From the Whole Market to Four Names
The session (2026-10-06)
Prices and volume come from the IEX exchange feed (free tier). IEX volume is only the share traded on IEX, a fraction of total US volume, so compare it to its own average rather than to consolidated figures.
| Open | 2.96 |
| Close | 2.85 |
| Change | -3.9% |
| High / Low | 2.96 / 2.85 |
| Day range | 3.9% |
| VWAP | 2.90 (close below VWAP) |
| Volume on IEX | 259K (0.94x its 20-day IEX average of 276K) |
📖 How to read VWAP, range and relative volume: Reading the Session: VWAP, the Day’s Range, and Relative Volume · Where the Numbers Come From: IEX Prices and SEC Filings
Last three months
| 3-month change | -39.6% |
| 3-month high / low | 5.13 / 2.83 |
| 52-week high / low | 6.05 / 2.32 |
| Position in 52-week range | 14% (0% = low, 100% = high) |
| 50-day average | 3.49 (price below) |
| 200-day average | 3.72 (price below) |
| 14-day RSI | 35 (0–100 scale of recent up vs. down days) |
📖 How to read moving averages, the 52-week range and RSI: Reading the Trend: Moving Averages, the 52-Week Range, and RSI
Financials (from SEC filings)
| Revenue — FY ending 2025-12-31 | $217.4M (prior year $216.7M) |
| Operating income — FY ending 2025-12-31 | -$154.2M (prior year -$170.1M) |
| Net income — FY ending 2025-12-31 | -$143.1M (prior year -$132.6M) |
| Cash — as of 2026-06-30 | $139.0M |
| Long-term debt — as of 2026-06-30 | $403.7M |
📖 Where these figures come from: Common SEC Filings and What They Tell You · Where the Numbers Come From: IEX Prices and SEC Filings
Figures as reported in the company’s 10-K / 10-Q XBRL data on SEC EDGAR. Some filers use different tags; “n/a” or a missing row means we could not find a consistent value.
Reminder: nothing on this page is investment advice. Past performance does not indicate future results.