NMFC
New Mountain FinanceDNasdaq / Financial Services
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 39.3 / Value 47.8 / Sentiment 52.3
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-11-02 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
39
Value
48
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-02 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $8.29
Why
Momentum39 · Δ7d -2.4
Value48 · Δ7d -0.1
Sentiment52 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-02 · AMC.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-11-02 · AMC
Lead driver: Sentiment · See AI snapshot
Momentum
39
8% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
-22.1
Value
48
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.0
Sentiment
52
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 39.3 / Value 47.8 / Sentiment 52.3
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$647.94M
Beta
-
Shares Out
94.45M
P/E (TTM) · Derived
44.2
P/S (TTM)
-
P/FCF (TTM) · Derived
-9.11
Rev YoY
-83.0%
EPS YoY
+152.8%
Gross Margin
+76.2%
Op Margin
+31.5%
Net Debt
$1.59B
Current Ratio
0.78
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data