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DJCO

Daily JournalD
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Successful board defense, partial monetization or appreciation of the securities portfolio, and ongoing growth in Journal Technologies drive multiple expansion toward analyst highs.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.4.
What can break
Concentrated/insider ownership
Momentum
44
Value
56
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $512.56 · Bull $664.72 · Bear $285.48
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
As of 2026-02-17 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum44 · Δ7d -13.3
Value56 · Δ7d -1.4
Sentiment43 · Δ7d +8.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
44
34% active weight
Current posture
7d trendSoftening
Δ7d
-13.3
Δ21d
-63.1
Value
56
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-0.1
Sentiment
43
33% active weight
Current posture
7d trendImproving
Δ7d
+8.9
Δ21d
+13.8
Why this grade

Composite grade D. Momentum 43.6 / Value 55.6 / Sentiment 43.1

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$726.17M
Beta
0.78
Shares Out
1.38M
P/E (TTM)
6.8
P/S (TTM)
8.66
P/FCF (TTM)
56.98
Rev YoY
+43.0%
EPS YoY
+57.6%
Gross Margin
+90.1%
Op Margin
+10.9%
Net Debt
-$490.61M
Current Ratio
13.89
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology