NL
NLIDNYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 37.4 / Value 54.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +3.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
37
Value
54
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum37 · Δ7d -
Value54 · Δ7d +3.7
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
37
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
54
48% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
+0.8
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 37.4 / Value 54.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$278.03M
Beta
0.25
Shares Out
48.86M
P/E (TTM)
27.5
P/S (TTM)
1.67
P/FCF (TTM) · Derived
-5.15
Rev YoY
+18.7%
EPS YoY
-121.9%
Gross Margin
+29.7%
Op Margin
+26.1%
Net Debt
-$162.65M
Current Ratio
4.96
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology