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APOG

Apogee EnterprisesF
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
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 -0.5.
What can break
Clinical failure or safety issues combined with dilutive financing would push valuation toward cash-driven downside.
Momentum
41
Value
69
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.35 · Bull $7.01 · Bear $2.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-12 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $43.00
Why
Momentum41 · Δ7d +1.1
Value69 · Δ7d -0.5
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
41
34% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+7.3
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.4
Sentiment
0
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 40.9 / Value 68.7 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$821.37M
Beta
1.09
Shares Out
21.51M
P/E (TTM)
18.2
P/S (TTM)
0.57
P/FCF (TTM)
17.92
Rev YoY
+4.6%
EPS YoY
-21.6%
Gross Margin
+23.9%
Op Margin
+4.9%
Net Debt
$243.55M
Current Ratio
1.76
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology