SPAB (SPAB) AIQ Analysis
SPAB AIQ Score is 50/100 for investment merit, while Smart Score is 4/10 for peer-relative ranking, with Sharpe -5.97.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
SPAB is currently in a mixed setup with AIQ 50/100 and Smart 4/10 (weak relative) at $25.13. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 95/100, while Momentum is the binding constraint at 25/100. With a 70-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SPAB ranks 3/4 in this peer set (50 vs peer average 52.8). On risk-adjusted efficiency, Sharpe is below peer average (-5.97 vs -2.62). 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 -5.97, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 25 | Weak momentum profile and lower trend persistence. |
| Value | 36 | Valuation appears rich relative to model baseline. |
| Quality | 61 | Quality profile is average for this universe. |
| Risk | 95 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
SPAB currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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