VHI
ValhiCNYSE / Materials
Last Price
At close
2026-07-18
Current thesis
Composite grade C from latest DB weights. Momentum 13.0 / Value 65.6 / Sentiment 59.0
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
13
Value
66
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum13 · Δ7d -
Value66 · Δ7d -0.4
Sentiment59 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
13
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
66
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.3
Sentiment
59
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 13.0 / Value 65.6 / Sentiment 59.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$393.12M
Beta
1.19
Shares Out
28.3M
P/E (TTM)
19.0
P/S (TTM)
0.17
P/FCF (TTM)
84.70
Rev YoY
+4.0%
EPS YoY
-88.2%
Gross Margin
+13.1%
Op Margin
+4.5%
Net Debt
$386.1M
Current Ratio
3.25
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology