BOW
Bowhead SpecialtyANYSE / Insurance
Last Price
At close
2026-07-20
Current thesis
Composite grade A from latest DB weights. Momentum 76.3 / Value 50.2 / Sentiment 61.3
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
76
Value
50
Sentiment
61
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 A · Constructive
Confidence Medium · Net Neutral
Target $34.14
Why
Momentum76 · Δ7d -2.3
Value50 · Δ7d +0.4
Sentiment61 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
76
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
+18.2
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.4
Sentiment
61
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 76.3 / Value 50.2 / Sentiment 61.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1B
Beta
-
Shares Out
32.84M
P/E (TTM)
18.0
P/S (TTM)
1.77
P/FCF (TTM)
2.79
Rev YoY
+26.5%
EPS YoY
+41.9%
Gross Margin
-
Op Margin
+14.2%
Net Debt
-$84.52M
Current Ratio
0.37
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology