8 new MIDOS signals
LOW_VOL
VIX 14.5 (5% ptl) · Position: 100%
GSAT
GLOBALSTAR INC
Communication Services·Diversified Telecommunication Services·UNITED STATES
$82.34
MCap $10.7B
as of 2026-09-04
Total
C
4w
Fund
E
3w
Quant
A
10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+0.32
Sentiment 23.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$82.34
Adaptive Mean
$81.81
+0.53 vs mean
Adaptive σ
0.82
MIDOS BB
$80.16 – $83.45
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.87
ROE
-15.9%
Z +0.02
Rev Gr
-3.5%
Z +0.07
EPS Gr
Z +0.19
OPM Gr
-16.5%
Z +0.52
FCF Yld
-2.7%
Z
EPS Surp
-0.8%
Z -1.74
EPS 3mo Δ
-183.0%
Z -4.30
Fwd P/E
334.31
Z
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-2.89
Q6M
8.53
Q12M
8.63
MA 30/100
1.009
Bullish (MA30 > MA100)
α (Jensen)
-0.0616
β (12M)
1.59
σ (12M)
0.661
Divergence — Fundamentals vs Momentum
Z Percentile
4%
Q Percentile
94%
Divergence
-89.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
23.0
RS Pctl
84%
RS Decile
D9
Persistence
4w
at grade C
Options / OI Analysis
as of 2026-08-21
OI Center
$73.29
-10.8% from spot
Max Pain
$82.50
PCR (OI)
1.26
neutral
Skew
-0.01
OI Composite
-2
bearish
Direction
strong_bearish