GBLI
Global Indemnity GroupCNasdaq / Insurance
Last Price
$21.72-$0.23 (-1.05%)
At close · 2026-11-11
Current thesis
Composite grade C from latest DB weights. Momentum 42.6 / Value 56.8 / Sentiment 54.6
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
43
Value
57
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-11 • Vendor: Data Vendor v1
Scores
As of 2026-11-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-11-11
Investment thesis
As of 2026-11-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-11. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $49.00
Why
Momentum43 · Δ7d -
Value57 · Δ7d +0.4
Sentiment55 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.4.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
43
18% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
57
43% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.8
Sentiment
55
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 42.6 / Value 56.8 / Sentiment 54.6
Fundamentals (TTM)As of 2026-11-11
Fundamentals (TTM)
As of 2026-11-11
Market Cap
$317.99M
Beta
0.41
Shares Out
14.64M
P/E (TTM)
14.6
P/S (TTM)
0.91
P/FCF (TTM)
21.26
Rev YoY
+5.1%
EPS YoY
+6.6%
Gross Margin
-
Op Margin
+9.9%
Net Debt
-$57.21M
Current Ratio
1.31
As of 2026-11-11 • Updated nightlySource: Internal modelMethods & Data