JCAP
Jefferson CapitalANasdaq / Financial Services
Last Price
At close
2026-07-22
Current thesis
Composite grade A from latest DB weights. Momentum 55.4 / Value 64.2 / Sentiment 63.3
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
55
Value
64
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $26.00
Why
Momentum55 · Δ7d -5.6
Value64 · Δ7d +0.0
Sentiment63 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
55
26% active weight
Current posture
7d trendFlat
Δ7d
-5.6
Δ21d
+20.3
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 55.4 / Value 64.2 / Sentiment 63.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.19B
Beta
-
Shares Out
61.61M
P/E (TTM) · Derived
3.1
P/S (TTM)
-
P/FCF (TTM) · Derived
4.58
Rev YoY
+30.1%
EPS YoY
-608100.0%
Gross Margin
+66.2%
Op Margin
-
Net Debt
$1.37B
Current Ratio
0.16
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology