SMPL (SMPL) AIQ Analysis
SMPL AIQ Score is 44/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe -3.64.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
SMPL is currently in a mixed setup with AIQ 44/100 and Smart 3/10 (weak relative) at $10.22. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 60/100, while Momentum is the binding constraint at 24/100. With a 36-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SMPL ranks 3/4 in this peer set (44 vs peer average 48.3). On risk-adjusted efficiency, Sharpe is below peer average (-3.64 vs -1.29). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -3.64, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 24 | Weak momentum profile and lower trend persistence. |
| Value | 60 | Valuation appears close to fair value. |
| Quality | 46 | Quality profile is average for this universe. |
| Risk | 41 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
SMPL currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading SMPL analysis...