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APOG

Apogee EnterprisesF
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Successful pivotal readouts and a favorable partnering transaction drive acceleration and multiple expansion; financing, if needed, occurs on favorable terms limiting dilution.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Clinical failure or safety issues combined with dilutive financing would push valuation toward cash-driven downside.
Momentum
92
Value
71
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.35 · Bull $7.01 · Bear $2.00Analysis 2025-11-12; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-12 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $51.50
Why
Momentum92 · Δ7d +13.5
Value71 · Δ7d -0.4
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.4.

Contradictions & invalidation

  • • Clinical failure or safety issues combined with dilutive financing would push valuation toward cash-driven downside.
  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-03-31

Financing event to extend runway

Lead driver: Value · See fundamentals
Momentum
92
8% active weight
Current posture
7d trendSoftening
Δ7d
+13.5
Δ21d
+50.0
Value
71
47% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-1.4
Sentiment
0
45% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 92.1 / Value 71.1 / Sentiment 0.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-11-12. Scenario method

B+
Bull case
30%
Probability
Target price
$7.01
Analysis reference price unavailable
Analysis 2025-11-12 · RankAlpha Sentiment AI
Most likely
B
Base case
50%
Probability
Target price
$4.35
Analysis reference price unavailable
Analysis 2025-11-12 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$2.00
Analysis reference price unavailable
Analysis 2025-11-12 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$911.68M
Beta
1.09
Shares Out
20.9M
P/E (TTM)
18.2
P/S (TTM)
0.57
P/FCF (TTM)
17.92
Rev YoY
-1.1%
EPS YoY
-529.5%
Gross Margin
+23.8%
Op Margin
+9.0%
Net Debt
$240.72M
Current Ratio
1.76
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data