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VALU

Value LineB
Nasdaq / Financial Services
Last Price
Quote time unavailable
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Current thesis
Composite grade B from latest DB weights. Momentum 37.6 / Value 63.7 / Sentiment 52.3
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +9.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
38
Value
64
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum38 · Δ7d -
Value64 · Δ7d +9.5
Sentiment52 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +9.5.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
38
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
64
47% active weight
Current posture
7d trendImproving
Δ7d
+9.5
Δ21d
+9.3
Sentiment
52
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 37.6 / Value 63.7 / Sentiment 52.3

Fundamentals (TTM)
As of 2026-10-26
Market Cap
$399.96M
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 2026-10-27 • Updated nightlySource: Internal modelMethods & Data