VMET
Versamet RoyaltiesDNasdaq / Materials
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 13.1 / Value 57.3 / Sentiment 59.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
13
Value
57
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum13 · Δ7d -11.2
Value57 · Δ7d +0.0
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
13
26% active weight
Current posture
7d trendSoftening
Δ7d
-11.2
Δ21d
-65.3
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.5
Sentiment
59
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 13.1 / Value 57.3 / Sentiment 59.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$967.7M
Beta
-
Shares Out
108.59M
P/E (TTM) · Derived
16.0
P/S (TTM)
-
P/FCF (TTM) · Derived
18.63
Rev YoY
+594.0%
EPS YoY
+175.1%
Gross Margin
+40.9%
Op Margin
-
Net Debt
$156.51M
Current Ratio
33.76
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology