AI Summary
StalkCDNL remains in a Stage 4 downtrend, grinding lower under falling EMAs with sequential lower highs and lows. Despite a Bearish Exhaustion candle hinting at potential short-term relief, medium-term bias stays bearish. Short-term timing is unfavorable for fresh selling given oversold RSI and exhaustion. We will wait for a pullback into the declining 9EMA/20EMA (and prior minor resistance near the mid-30s/40s zone) and watch for rejection to trim positions.
| METRIC | FY 2025 | TREND |
|---|---|---|
| Sales, Adj. | $456.0M | — |
| YoY % | — | |
| P / Sales | 0.0x | |
| EV / Sales | 0.3x | |
| Gross Profit, Adj. | $96.1M | — |
| YoY % | — | |
| Margin % | 21.1% | |
| EV / Gross Profit | 1.6x | |
| EBITDA, Adj. | $72.6M | — |
| YoY % | — | |
| Margin % | 15.9% | |
| EV / EBITDA | 2.2x | |
| EBIT | $40.2M | — |
| YoY % | — | |
| Margin % | 8.8% | |
| EV / EBIT | 3.9x | |
| Net Income | $22.7M | — |
| YoY % | — | |
| Net Margin | 5.0% | |
| EPS (GAAP) | $22686.06 | — |
| YoY % | — |