Reading ADTI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ADTI free→Reading ADTI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ADTI free→Consumer StaplesSnapshot 2026-07-06
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
The thesis is that ADTI could benefit from trends in the Consumer Staples sector. The company has not shown enough recent financial performance to establish a clear thesis. It trades at a valuation that implies a price about 589% below where it trades. The risk is that sector bellwethers like PG, KO, and COST start missing earnings. Peer multiples imply a price about 589% below where it trades; this read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 1 valuation methods, at three horizons. Current price $2.80. As of 2026-07-06. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A long-thesis check that carries the widest uncertainty of the three horizons.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Trading +594% versus the 12-month peer-multiple consensus (looks stretched on this basis).
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Looks more expensive than peers.
Self-history needs ~20 months of data.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 0 of the last 3 quarter-over-quarter moves. Historically, Consumer Staples names rated weak grew net income 55% of the time over the next year (vs 53% for the rest of the cohort, n=1989).
Not enough signal yet.
Not enough signal yet.
19 material management or governance events in the past 24 months, led by M&A activity. Historically, Consumer Staples names rated volatile grew net income 49% of the time over the next year (vs 47% for the rest of the cohort, n=897).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
via XLP
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Adapti Inc has completed the acquisition of Levelution Sports Agency to expand its market presence.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
Not enough price history for this read.
How much price usually moves either way.
Not enough price history for this read.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $2,333.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
Our read on the company is unchanged since the prior snapshot.
as of 2026-07-06
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: This report will show retail sales trends, which impact Adapti Inc's market position.
Confirms one read:Retail sales increase more than 1% month over month.
Confirms the other:Retail sales decline more than 1% month over month.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for ADTI yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Entry into a Material Definitive Agreement. Asset Purchase Agreement with Levelution Sports Agency, LLC On April 1, 2026, Adapti, Inc. (the “Company”) entered into an asset purchase agreement (the “Purchase Agreement”) with Levelution Sports Agency, LLC, a Texas limited liability company (“Levelution”), pursuant to which the Company acquired substantially all of the assets of Levelution, including but not limited to accounts receivable, contracts with athletes, tangible property, intellectual…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
No score history yet for this stock.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q2, 2026-Q3
A side-by-side read on sector standing, valuation, and risk versus Consumer Staples (broad).
| Stock | Sector standing | Risk |
|---|---|---|
ADTI Adapti Inc | — | elevated |
WMT Walmart | Typical Show detailsSector percentile: 42 of 100 | moderate |
COST Costco | Typical Show detailsSector percentile: 65 of 100 | low |
KO Coca-Cola Company (The) | Typical Show detailsSector percentile: 60 of 100 | low |
PG Procter & Gamble | Above typical Show detailsSector percentile: 72 of 100 | low |
Not investment advice. As of 2026-07-06.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-07-06.
Adapti Inc is focusing on improving its cash flow from operations, which is currently negative.
Newly stated in 2026-Q3. Cash from operations was negative at -$766,268 in 2026-Q3, indicating a need for improvement in operational cash flow. The company has not yet shown progress in reversing this trend.
“Cash from operations was negative at -$766,268.”
Adapti Inc is undergoing executive changes, including the resignation of its CFO.
Why it matters: The FOMC's choice can affect how much people spend. This impacts Adapti Inc.
Confirms one read:FOMC raises interest rates. This shows the economy is getting stronger.
Confirms the other:FOMC keeps rates the same or lowers them. This shows worries about the economy.
Why it matters: Negative cash flow shows problems. Better cash flow means better management.
Confirms:Cash from operations turns positive, exceeding -$766,268 in Q3.
Disproves:Cash from operations remains negative or worsens from -$766,268.
Why it matters: If revenue growth speeds up, it could signal a positive shift for Adapti Inc in a maturing market.
Confirms:Sector revenue growth rises above 5% year over year.
Disproves:Sector revenue growth stays below 4% year over year.
Why it matters: Completing this acquisition is key for growth. Delays could hurt future plans.
Confirms:A public announcement that the deal is done.
Disproves:No updates or new delays about the deal.
Why it matters: Smooth changes can help the company. Problems may cause ups and downs.
Confirms one read:Good news about new executives and how they help the company.
Confirms the other:Reports of problems or more changes in key executive jobs.
Why it matters: Successful integration of Levelution could drive growth and improve market position. Investors will want to see how this unfolds.
Confirms:Management will give a good update on the integration progress in the next earnings call.
Disproves:There are challenges with integration. This may cause delays or setbacks.
Unregistered Sales of Equity Securities . The information set forth above in
Chief Financial Officer and Director — Marilu Brassington: Ms. Brassington resigned as CFO and Director, resulting in a genuine departure.
Entry into a Material Definitive Agreement The disclosure in
Unregistered Sale of Equity Securities The disclosure in