APWC

Asia Pacific Wire CableB

Nasdaq / Capital Goods

At close

2026-06-02

Current thesis

The Q1 release shows real y/y improvement in revenue, EPS, gross profit, and operating profit, and the rights-offering cash gives APWC a stronger near-term balance sheet to support working capital and growth initiatives if execution holds.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Public-sector project milestones can create quarter-to-quarter volatility, especially in ROW and project-engineering revenue.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $1.26 · Bull $1.75 · Bear $0.90

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 2026-05-19 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Why

Momentum62 · Δ7d -

Value72 · Δ7d -0.1

Sentiment41 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.0

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 61.6 / Value 71.6 / Sentiment 40.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$29.85M

Beta

0.38

Shares Out

20.62M

P/E (TTM)

12.8

P/S (TTM)

0.07

P/FCF (TTM)

2.25

Rev YoY

+5.0%

EPS YoY

-24.7%

Gross Margin

+7.3%

Op Margin

+1.8%

Net Debt

-$2.99M

Current Ratio

2.54

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology