EZRA
Reliance Global GroupFNasdaq / Insurance
Last Price
At close
2026-07-22
Current thesis
Composite grade F from latest DB weights. Momentum 0.0 / Value 39.0 / Sentiment 63.3
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
0
Value
39
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum0 · Δ7d -
Value39 · Δ7d +0.3
Sentiment63 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
0
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
39
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.5
Sentiment
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 0.0 / Value 39.0 / Sentiment 63.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.27M
Beta
0.07
Shares Out
555.76K
P/E (TTM) · Derived
-0.0
P/S (TTM)
0.42
P/FCF (TTM) · Derived
-0.09
Rev YoY
-9.7%
EPS YoY
-87.0%
Gross Margin
+50.1%
Op Margin
-43.2%
Net Debt
$3.73M
Current Ratio
2.40
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology