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AIR

AARD
NYSE / Capital Goods
Last Price
At close
2026-07-20
View Chart
Current thesis
Margin expansion from higher‑value services and defense contract wins, plus buybacks, could re-rate the multiple toward the mid‑50s (USD).
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.9.
What can break
Contract timing and award losses
Momentum
87
Value
51
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $47.00 · Bull $56.00 · Bear $39.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-03 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $137.00
Why
Momentum87 · Δ7d -0.9
Value51 · Δ7d -0.4
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
87
26% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
+1.4
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.2
Sentiment
0
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 87.3 / Value 51.0 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$5.4B
Beta
1.23
Shares Out
39.76M
P/E (TTM)
116.4
P/S (TTM)
1.22
P/FCF (TTM)
2105.36
Rev YoY
+24.6%
EPS YoY
-784.8%
Gross Margin
+19.0%
Op Margin
+4.7%
Net Debt
$950.7M
Current Ratio
2.70
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology