QNTM

DAVE

Financialsmid cap
QNTM SCORE
61/100
HIGH CONVICTION
top 7% of the universe

As of 2026-09-10, DAVE scores 61out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. DAVE trades at $358.36, within its fair-value band.

DAVE scores 61 out of 100 on QNTM's five-factor model — a high-conviction reading — 61 puts it among the strongest factor profiles the model tracks. Its strongest factor is value at 72 (strong), where it screens cheap on the model's valuation inputs, followed by quality at 70. The weakest is sentiment at 20, where sentiment signals are working against it. Among Financials stocks it ranks in roughly the top 7% of the Financials names the model scores.

On valuation, DAVE is priced near the top of its recent range — the rich end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 61. Same-sector names the model rates nearby include OSCR, MRX, VCTR.

This is a descriptive factor read on DAVE, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where DAVE sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum65
Quality70
Value72
Volume39
Sentiment20

VALUATION RANGE

QNTM’s descriptive fair-value band for DAVE runs $175.77–$365.06. Current price $358.36 sits within its fair-value band. This is valuation context, not a price target.

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OTHER FINANCIALS NAMES

OSCR70MRX69VCTR68LNC68ESNT67XP67PLMR67NMIH67

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.