VMET
Versamet RoyaltiesDNasdaq / Materials
Last Price
At close
2026-07-18
Current thesis
Composite grade D from latest DB weights. Momentum 16.6 / Value 57.9 / Sentiment 59.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
17
Value
58
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 D · Defensive
Confidence Medium · Net Neutral
Why
Momentum17 · Δ7d -25.9
Value58 · Δ7d +0.7
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
17
26% active weight
Current posture
7d trendFlat
Δ7d
-25.9
Δ21d
-69.5
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+3.3
Sentiment
59
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 16.6 / Value 57.9 / Sentiment 59.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$947.15M
Beta
-
Shares Out
108.59M
P/E (TTM) · Derived
15.6
P/S (TTM)
-
P/FCF (TTM) · Derived
18.24
Rev YoY
+594.0%
EPS YoY
+175.1%
Gross Margin
+40.9%
Op Margin
-
Net Debt
$156.51M
Current Ratio
33.76
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology