QNTM

HASI

Financialsmid cap
QNTM SCORE
58/100
MODERATE CONVICTION
top 13% of the universe

As of 2026-09-10, HASI scores 58out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. HASI trades at $37.61, within its fair-value band.

HASI scores 58 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 58. Its strongest factor is value at 95 (exceptional), where it screens cheap on the model's valuation inputs, followed by quality at 65. The weakest is sentiment at 25, where sentiment signals are working against it. Among Financials stocks it ranks in roughly the top 13% of the Financials names the model scores.

On valuation, HASI is priced around the middle of its recent range. 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 58. Same-sector names the model rates nearby include OSCR, MRX, VCTR.

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

FACTOR BREAKDOWN

Momentum40
Quality65
Value95
Volume49
Sentiment25

VALUATION RANGE

QNTM’s descriptive fair-value band for HASI runs $33.42–$43.51. Current price $37.61 sits within its fair-value band. This is valuation context, not a price target.

HASI APPEARS IN

Top Value
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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.