ITIC
Investors TitleCNasdaq / Insurance
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 72.9 / Value 53.4 / Sentiment 51.5
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-29.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
73
Value
53
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-29
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • 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
Why
Momentum73 · Δ7d +1.2
Value53 · Δ7d +0.5
Sentiment51 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-29.
- • Value remains the lead driver in the composite, 7D delta +0.5.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-29
Lead driver: Value · See fundamentals
Momentum
73
8% active weight
Current posture
7d trendSoftening
Δ7d
+1.2
Δ21d
-0.5
Value
53
47% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.7
Sentiment
51
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 72.9 / Value 53.4 / Sentiment 51.5
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$522.5M
Beta
0.65
Shares Out
1.89M
P/E (TTM)
13.4
P/S (TTM)
1.75
P/FCF (TTM)
181.84
Rev YoY
+17.5%
EPS YoY
+19.2%
Gross Margin
-
Op Margin
+17.7%
Net Debt
-$12.79M
Current Ratio
3.05
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data