WHG

Westwood GroupD

NYSE / Financial Services

Quote time unavailable

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Current thesis

Composite grade D from latest DB weights. Momentum 21.0 / Value 52.2 / Sentiment 51.5

Posture

Defensive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-11-05 · AMC.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Earnings

2026-11-05 · AMC

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-29 • Vendor: Data Vendor v1

Scores

As of 2026-10-29 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-29

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Why

Momentum21 · Δ7d -

Value52 · Δ7d -0.2

Sentiment52 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

• Next scheduled catalyst: earnings 2026-11-05 · AMC.
• Value remains the lead driver in the composite, 7D delta -0.2.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-11-05 · AMC

Lead driver: Value · See fundamentals

Momentum

8% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

47% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.3

Sentiment

45% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 21.0 / Value 52.2 / Sentiment 51.5

Fundamentals (TTM)

As of 2026-10-29

Market Cap

$179.64M

Beta

0.77

Shares Out

9.48M

P/E (TTM)

21.9

P/S (TTM)

1.75

P/FCF (TTM)

13.68

Rev YoY

+8.1%

EPS YoY

+44.7%

Gross Margin

+84.8%

Op Margin

+8.8%

Net Debt

-$16.08M

Current Ratio

2.09

As of 2026-10-29 • Updated nightlySource: Internal modelMethods & Data