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ADNT

AdientB
NYSE / Automobiles & Components
Last Price
Quote time unavailable
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Current thesis
Revenue resilience, strong quarterly operating cash flow, ongoing share repurchases, and the planned senior-note redemption could support a modest rerating if cost pressures normalize and customer-program execution improves.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.8.
What can break
Customer-program execution, vehicle production, commodity costs, freight, and geopolitical disruption remain important swing factors.
Momentum
25
Value
72
Sentiment
73
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.90 · Bull $23.50 · Bear $15.50Analysis 2026-08-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-25 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $26.64
Why
Momentum25 · Δ7d +3.8
Value72 · Δ7d 0.0
Sentiment73 · Δ7d +2.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +2.8.

Contradictions & invalidation

  • • Customer-program execution, vehicle production, commodity costs, freight, and geopolitical disruption remain important swing factors.
  • • Insider activity includes a reported open-market sale by an executive on 2026-06-04; this is a secondary signal and not evidence of operating performance. [#SEC-FORM4-2026-06-05]
  • • Flat EBITDA, lower EPS, customer-program headwinds, elevated commodity and freight costs, Middle East-related disruption, and refinancing execution risk limit near-term visibility.

Catalyst clock

2026-08-25

Q3 FY2026 results show resilient sales and cash generation

Lead driver: Sentiment · See AI snapshot
Momentum
25
9% active weight
Current posture
7d trendImproving
Δ7d
+3.8
Δ21d
+3.1
Value
72
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.2
Sentiment
73
62% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
-10.0
Why this grade

Composite grade B. Momentum 25.0 / Value 72.5 / Sentiment 72.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-25. Scenario method

B+
Bull case
25%
Probability
Target price
$23.50
Analysis reference price unavailable
Analysis 2026-08-25 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$19.90
Analysis reference price unavailable
Analysis 2026-08-25 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$15.50
Analysis reference price unavailable
Analysis 2026-08-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.55B
Beta
1.61
Shares Out
77.1M
P/E (TTM) · Derived
10.4
P/S (TTM)
0.11
P/FCF (TTM)
7.53
Rev YoY
+5.0%
EPS YoY
-26.6%
Gross Margin
+6.1%
Op Margin
+2.6%
Net Debt
$1.7B
Current Ratio
1.10
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data