LADR

Ladder CapitalC

NYSE / Financial Services

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Current thesis

Composite grade C from latest DB weights. Momentum 49.7 / Value 54.2 / Sentiment 55.3

Posture

Mixed

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

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 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $11.64

Why

Momentum50 · Δ7d -4.1

Value54 · Δ7d -0.0

Sentiment55 · 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 -0.0.

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 trendSoftening

Δ7d

-4.1

Δ21d

-2.0

Value

47% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-9.2

Sentiment

45% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 49.7 / Value 54.2 / Sentiment 55.3

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$1.18B

Beta

1.04

Shares Out

126.87M

P/E (TTM)

17.5

P/S (TTM)

3.41

P/FCF (TTM)

208.76

Rev YoY

+15.5%

EPS YoY

-15.1%

Gross Margin

+79.4%

Op Margin

+60.4%

Net Debt

$3.49B

Current Ratio

0.08

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data