HLNE

Hamilton LaneC

Nasdaq / Financial Services

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Current thesis

Composite grade C from latest DB weights. Momentum 25.9 / Value 54.7 / Sentiment 52.3

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.3.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

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 2026-10-26 • Vendor: Data Vendor v1

Scores

As of 2026-10-26 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $123.13

Why

Momentum26 · Δ7d -4.1

Value55 · Δ7d +0.3

Sentiment52 · 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 +0.3.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

8% active weight

Current posture

7d trendFlat

Δ7d

-4.1

Δ21d

-1.9

Value

47% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.7

Sentiment

45% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 25.9 / Value 54.7 / Sentiment 52.3

Fundamentals (TTM)

As of 2026-10-26

Market Cap

$4.49B

Beta

1.30

Shares Out

43.35M

P/E (TTM)

26.1

P/S (TTM)

11.02

P/FCF (TTM)

31.24

Rev YoY

+56.5%

EPS YoY

+50.5%

Gross Margin

Op Margin

+54.6%

Net Debt

-$15.43M

Current Ratio

4.24

As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data