LADR
Ladder CapitalCNYSE / Financial Services
Last Price
At close
2026-07-18
Current thesis
Composite grade C from latest DB weights. Momentum 30.4 / Value 53.8 / Sentiment 62.1
Posture
Mixed
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-23 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
30
Value
54
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-23 · BMO
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $12.32
Why
Momentum30 · Δ7d -3.8
Value54 · Δ7d -0.1
Sentiment62 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
30
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
-10.3
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.8
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 30.4 / Value 53.8 / Sentiment 62.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.28B
Beta
1.04
Shares Out
127.67M
P/E (TTM)
17.5
P/S (TTM)
3.41
P/FCF (TTM)
208.76
Rev YoY
+15.1%
EPS YoY
-77.8%
Gross Margin
+79.8%
Op Margin
+20.5%
Net Debt
$3.49B
Current Ratio
0.07
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology