DFH
Dream Finders HomesFNYSE / Consumer Durables & Apparel
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 5.9 / Value 47.5
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-29.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
6
Value
48
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-29
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $22.00
Why
Momentum6 · Δ7d +2.0
Value48 · Δ7d -0.3
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-29.
- • Value remains the lead driver in the composite, 7D delta -0.3.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-29
Lead driver: Value · See fundamentals
Momentum
6
15% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
-1.1
Value
48
85% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 5.9 / Value 47.5
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$929.8M
Beta
1.86
Shares Out
90.54M
P/E (TTM)
6.3
P/S (TTM)
0.34
P/FCF (TTM)
59.68
Rev YoY
-7.6%
EPS YoY
-49.0%
Gross Margin
+15.7%
Op Margin
+4.4%
Net Debt
$1.32B
Current Ratio
4.92
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data