VALU
Value LineCNasdaq / Financial Services
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 37.6 / Value 55.9 / Sentiment 63.5
Posture
Mixed
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-09-14.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
38
Value
56
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-09-14
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum38 · Δ7d -
Value56 · Δ7d +0.0
Sentiment64 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-09-14.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-09-14
Lead driver: Sentiment · See AI snapshot
Momentum
38
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
56
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
64
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 37.6 / Value 55.9 / Sentiment 63.5
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$336.78M
Beta
1.20
Shares Out
9.38M
P/E (TTM)
16.8
P/S (TTM)
10.30
P/FCF (TTM)
39.63
Rev YoY
-4.5%
EPS YoY
-9.2%
Gross Margin
+39.1%
Op Margin
+12.1%
Net Debt
-$84.19M
Current Ratio
3.92
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data