RM

Regional ManagementA

NYSE / Financial Services

At close

2026-07-22

Current thesis

Strong Q1 earnings growth, record revenue, improving operating efficiency, portfolio expansion, and auto-secured growth could support earnings compounding and a move toward the $48 median analyst target or above.

Posture

Constructive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-29 · AMC.

What can break

Analyst coverage and target-count detail are limited.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $48.00 · Bull $54.00 · Bear $33.00

Earnings

2026-07-29 · AMC

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-19 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $48.00

Why

Momentum89 · Δ7d -0.1

Value61 · Δ7d -0.2

Sentiment58 · Δ7d +16.9

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+25.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+16.9

Δ21d

+12.7

Why this grade

Composite grade A. Momentum 89.4 / Value 60.5 / Sentiment 57.9

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$391.53M

Beta

1.06

Shares Out

9.21M

P/E (TTM)

9.7

P/S (TTM)

0.61

P/FCF (TTM)

1.46

Rev YoY

+9.4%

EPS YoY

+68.8%

Gross Margin

+97.4%

Op Margin

+21.6%

Net Debt

$1.59B

Current Ratio

59.88

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology