4140.SR
Saudi Ground Services
Industrials · Airport Services · Tadawul
$2.35
Close 2026-05-13
✗ NOT SCREENED
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$456.8M
Trailing P/E
Forward P/E
Rev Growth
Profit Margin
0.0%
ROE
-22.8%
Analyst Target
Recommendation
NONE
Ethical Screen
Business ActivityPASS
Debt Ratio (0.00%)PASS
Cash Ratio (0.10%)PASS
Receivables Ratio (0.02%)PASS
Revenue Ratio (0.01%)PASS
Overall
Score Ethical: 0.0
Score Valuation: 33.0
Score Quality: 30.0
Score Combined: 32.1
· Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality26.2
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity100.0
Liquid Purity69.8
Rev Purity75.2
Compliance83.8
Tier: BRONZE · Score: 48.8 · Rank: #2154
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31-$1.5M-$1.1M-$1.1M-0.01
2025-12-31-$15.4M-$5.1M-$5.2M
2025-09-30-$3.5M-$2.2M-$2.2M-0.02
2025-06-30-$5.1M-$3.2M-$3.2M-0.03
2025-03-31-$981.0K-$3.8M-$3.8M-0.01
2024-12-31
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$246.2M
Price/Book
4.44
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
37.2
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.30
above 1.0 is good
Max Drawdown
-41.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
52
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
6.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
2090.SR0.379
1832.SR0.359
8260.SR0.337
4006.SR0.335
2286.SR0.319
Inverse Correlated
TickerCorrelation
WBI-0.234
BNZL.L-0.210
VRSK-0.183
SSII-0.175
CNC-0.171
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Dec
Worst Month
Nov
Fri-Mon Effect
0.12974799522248437
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+0.4%
3M Return
-6.8%
6M Return
+16.0%
12M Return
+0.4%
Momentum Rank
#2525
Momentum Signal
FLAT

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