VALU

Value LineC

Nasdaq / Financial Services

At close

2026-07-21

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 37.6 / Value 54.9 / Sentiment 62.9

Posture

Mixed

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-27.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Earnings

2026-07-27

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Why

Momentum38 · Δ7d -

Value55 · Δ7d +0.2

Sentiment63 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.7

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 37.6 / Value 54.9 / Sentiment 62.9

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$362.82M

Beta

1.20

Shares Out

9.39M

P/E (TTM)

16.8

P/S (TTM)

10.30

P/FCF (TTM)

39.63

Rev YoY

-7.7%

EPS YoY

+14.8%

Gross Margin

+39.5%

Op Margin

+15.7%

Net Debt

-$73.81M

Current Ratio

4.07

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology