AIFC
AI FinancialFNasdaq / Financial Services
Last Price
At close
2026-07-20
Current thesis
Composite grade F from latest DB weights. Momentum 0.0 / Value 39.7 / Sentiment 61.6
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
0
Value
40
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $6.50
Why
Momentum0 · Δ7d -
Value40 · Δ7d +0.1
Sentiment62 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
0
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 0.0 / Value 39.7 / Sentiment 61.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$79.4M
Beta
1.82
Shares Out
139.84M
P/E (TTM) · Derived
-0.1
P/S (TTM)
7.44
P/FCF (TTM)
93.15
Rev YoY
-2.8%
EPS YoY
+1291.9%
Gross Margin
+35.9%
Op Margin
-31.9%
Net Debt
$9.14M
Current Ratio
0.82
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology