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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 0.0.
What can break
Clinical failure or safety issues combined with dilutive financing would push valuation toward cash-driven downside.
Momentum
59
Value
72
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-12 • Model: RankAlpha Sentiment AI
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 F · Defensive
Confidence Medium · Net Neutral
Target $46.83
Why
Momentum59 · Δ7d -17.1
Value72 · Δ7d 0.0
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 0.0.

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
59
9% active weight
Current posture
7d trendSoftening
Δ7d
-17.1
Δ21d
-8.0
Value
72
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+1.3
Sentiment
0
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 58.9 / Value 72.2 / 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 2026-08-17
Market Cap
$880.23M
Beta
1.09
Shares Out
20.87M
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data