TFIN
Triumph FinancialCNYSE / Banks
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 64.6 / Value 37.2 / Sentiment 58.0
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
65
Value
37
Sentiment
58
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 C · Mixed
Confidence Medium · Net Neutral
Target $67.00
Why
Momentum65 · Δ7d -6.2
Value37 · Δ7d -2.1
Sentiment58 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
65
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.2
Δ21d
-5.0
Value
37
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
+0.3
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 64.6 / Value 37.2 / Sentiment 58.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.7B
Beta
1.52
Shares Out
23.76M
P/E (TTM)
231.1
P/S (TTM)
3.67
P/FCF (TTM)
144.82
Rev YoY
+0.8%
EPS YoY
-80.2%
Gross Margin
-
Op Margin
+3.6%
Net Debt
$38.18M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology