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DJCO

Daily JournalD
Nasdaq / Software & Services
Last Price
Quote time unavailable
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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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +0.9.
What can break
Concentrated/insider ownership
Momentum
58
Value
53
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $512.56 · Bull $664.72 · Bear $285.48Analysis 2026-02-17; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-17 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum58 · Δ7d -8.7
Value53 · Δ7d +0.1
Sentiment37 · Δ7d +0.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +0.9.

Contradictions & invalidation

  • • Concentrated/insider ownership
  • • Low liquidity and wide intraday swings
  • • Proxy disruption, forced discounted securities sales, or sustained operating losses push valuation toward analyst lows amid thin liquidity.

Catalyst clock

2026-05-18

Intraday volatility from thin coverage

Lead driver: Sentiment · See AI snapshot
Momentum
58
9% active weight
Current posture
7d trendImproving
Δ7d
-8.7
Δ21d
-
Value
53
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.7
Sentiment
37
62% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
-
Why this grade

Composite grade D. Momentum 58.3 / Value 53.1 / Sentiment 36.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-17. Scenario method

B+
Bull case
20%
Probability
Target price
$664.72
Analysis reference price unavailable
Analysis 2026-02-17 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$512.56
Analysis reference price unavailable
Analysis 2026-02-17 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$285.48
Analysis reference price unavailable
Analysis 2026-02-17 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$821.22M
Beta
0.78
Shares Out
1.38M
P/E (TTM)
6.8
P/S (TTM)
8.66
P/FCF (TTM)
56.98
Rev YoY
+15.3%
EPS YoY
-175.5%
Gross Margin
+26.3%
Op Margin
+13.5%
Net Debt
-$492.88M
Current Ratio
11.65
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data