APOG

Apogee EnterprisesD

Nasdaq / Capital Goods

At close

2026-07-22

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 -0.2.

What can break

Clinical failure or safety issues combined with dilutive financing would push valuation toward cash-driven downside.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $4.35 · Bull $7.01 · Bear $2.00

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2025-11-12 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $46.83

Why

Momentum78 · Δ7d -12.2

Value71 · Δ7d -0.2

Sentiment0 · Δ7d 0.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-12.2

Δ21d

-16.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.7

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade D. Momentum 77.7 / Value 71.0 / Sentiment 0.0

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$816.37M

Beta

1.09

Shares Out

20.87M

P/E (TTM)

18.2

P/S (TTM)

0.57

P/FCF (TTM)

17.92

Rev YoY

+1.6%

EPS YoY

+579.6%

Gross Margin

+23.8%

Op Margin

+4.9%

Net Debt

$240.72M

Current Ratio

1.65

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology