GCMG
GCM GrosvenorCNasdaq / Financial Services
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 64.5 / Value 47.4 / Sentiment 62.0
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
65
Value
47
Sentiment
62
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
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 C · Mixed
Confidence Medium · Net Neutral
Target $15.50
Why
Momentum65 · Δ7d -1.1
Value47 · Δ7d -9.7
Sentiment62 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
65
9% active weight
Current posture
7d trendImproving
Δ7d
-1.1
Δ21d
-3.2
Value
47
28% active weight
Current posture
7d trendSoftening
Δ7d
-9.7
Δ21d
-0.0
Sentiment
62
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 64.5 / Value 47.4 / Sentiment 62.0
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.77B
Beta
0.80
Shares Out
60.38M
P/E (TTM)
35.4
P/S (TTM)
4.34
P/FCF (TTM)
28.95
Rev YoY
+12.9%
EPS YoY
+136.1%
Gross Margin
-
Op Margin
+28.3%
Net Debt
$238.11M
Current Ratio
1.81
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data