ROOT
RootCNasdaq / Insurance
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 57.0 / Value 44.4 / Sentiment 58.9
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.9.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
57
Value
44
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • 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 C · Mixed
Confidence Medium · Net Neutral
Target $90.75
Why
Momentum57 · Δ7d -0.9
Value44 · Δ7d -1.0
Sentiment59 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
57
34% active weight
Current posture
7d trendImproving
Δ7d
-0.9
Δ21d
-12.3
Value
44
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-0.6
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 57.0 / Value 44.4 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$881.84M
Beta
2.77
Shares Out
15.51M
P/E (TTM)
22.8
P/S (TTM)
0.76
P/FCF (TTM)
5.73
Rev YoY
+26.9%
EPS YoY
-127.3%
Gross Margin
-
Op Margin
+5.6%
Net Debt
-$403M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology