DJCO

Daily JournalD

Nasdaq / Software & Services

At close

2026-07-22

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 -0.0.

What can break

Concentrated/insider ownership

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $512.56 · Bull $664.72 · Bear $285.48

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-17 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Why

Momentum44 · Δ7d -21.7

Value53 · Δ7d -0.0

Sentiment33 · Δ7d +8.9

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-21.7

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.5

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+8.9

Δ21d

Why this grade

Composite grade D. Momentum 43.6 / Value 53.0 / Sentiment 33.3

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$791.71M

Beta

0.78

Shares Out

1.38M

P/E (TTM)

6.8

P/S (TTM)

8.66

P/FCF (TTM)

56.98

Rev YoY

+25.0%

EPS YoY

-177.5%

Gross Margin

+23.4%

Op Margin

+10.9%

Net Debt

-$492.88M

Current Ratio

15.42

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology