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AYI

AcuityD
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case is execution-led: Q2 showed sales, margin, EPS, and cash-flow improvement, AIS growth is absorbing QSC, and the new revolver supports flexibility for repurchases, dividends, or selective M&A.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.9.
What can break
AIS growth benefited from an additional month of QSC performance, so the pace of organic momentum and integration synergies needs confirmation over the next few quarters [#10-Q-2026-04-02].
Momentum
36
Value
63
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $300.00 · Bull $335.00 · Bear $235.00
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 2026-05-20 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $391.00
Why
Momentum36 · Δ7d +0.2
Value63 · Δ7d -0.9
Sentiment42 · Δ7d -3.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
36
34% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+5.1
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-0.8
Sentiment
42
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.6
Δ21d
-30.0
Why this grade

Composite grade D. Momentum 36.5 / Value 62.6 / Sentiment 41.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.31B
Beta
1.50
Shares Out
30.61M
P/E (TTM)
30.1
P/S (TTM)
2.65
P/FCF (TTM)
22.51
Rev YoY
+17.1%
EPS YoY
-4.2%
Gross Margin
+47.8%
Op Margin
+13.0%
Net Debt
$474.3M
Current Ratio
1.95
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology