HGBL
Heritage GlobalCNasdaq / Financial Services
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 20.8 / Value 57.3 / Sentiment 51.5
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
21
Value
57
Sentiment
51
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 2026-10-28 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $2.63
Why
Momentum21 · Δ7d -
Value57 · Δ7d -0.4
Sentiment51 · 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
21
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
57
47% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.1
Sentiment
51
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 20.8 / Value 57.3 / Sentiment 51.5
Fundamentals (TTM)As of 2026-10-28
Fundamentals (TTM)
As of 2026-10-28
Market Cap
$44.69M
Beta
0.52
Shares Out
34.64M
P/E (TTM)
15.0
P/S (TTM)
0.91
P/FCF (TTM)
5.94
Rev YoY
-14.3%
EPS YoY
-1103.9%
Gross Margin
+63.5%
Op Margin
-0.3%
Net Debt
-$14.8M
Current Ratio
1.69
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data