BOW
Bowhead SpecialtyANYSE / Insurance
Last Price
At close
2026-06-02
Current thesis
Composite grade A from latest DB weights. Momentum 79.8 / Value 48.6 / Sentiment 58.9
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
80
Value
49
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $31.29
Why
Momentum80 · Δ7d -1.5
Value49 · Δ7d +0.1
Sentiment59 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendImproving
Δ7d
-1.5
Δ21d
+14.3
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.4
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 79.8 / Value 48.6 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$852.15M
Beta
-
Shares Out
32.78M
P/E (TTM)
18.0
P/S (TTM)
1.77
P/FCF (TTM)
2.79
Rev YoY
+23.3%
EPS YoY
+24.1%
Gross Margin
-
Op Margin
+14.2%
Net Debt
-$97.48M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology