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Here GroupD
Nasdaq / Consumer Durables & Apparel
Last Price
Quote time unavailable
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Current thesis
Composite grade D from latest DB weights. Momentum 5.4 / Value 62.0
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-09-15 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
5
Value
62
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-09-15 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.17
Why
Momentum5 · Δ7d -
Value62 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • Next scheduled catalyst: earnings 2026-09-15 · BMO.
  • Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

  • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-09-15 · BMO

Lead driver: Value · See fundamentals
Momentum
5
25% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
62
75% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 5.4 / Value 62.0

Fundamentals (TTM)
As of 2026-08-17
Market Cap
$100.07M
Beta
-
Shares Out
37.76M
P/E (TTM)
16.3
P/S (TTM)
1.31
P/FCF (TTM)
18.96
Rev YoY
-69.7%
EPS YoY
-189.8%
Gross Margin
+57.9%
Op Margin
+0.8%
Net Debt
-$140.45M
Current Ratio
4.82
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data