VALU
Value LineCNasdaq / Financial Services
Last Price
At close
2026-06-03
Current thesis
Composite grade C from latest DB weights. Momentum 37.6 / Value 54.6 / Sentiment 59.2
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
38
Value
55
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum38 · Δ7d -
Value55 · Δ7d +0.1
Sentiment59 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
38
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 37.6 / Value 54.6 / Sentiment 59.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$306.49M
Beta
1.20
Shares Out
9.39M
P/E (TTM)
16.8
P/S (TTM)
10.30
P/FCF (TTM)
39.63
Rev YoY
-3.2%
EPS YoY
+0.1%
Gross Margin
+82.3%
Op Margin
+15.7%
Net Debt
-$77.39M
Current Ratio
3.99
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology