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AYI

AcuityB
NYSE / Capital Goods
Last Price
At close
2026-07-21
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
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
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
80
Value
63
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $300.00 · Bull $335.00 · Bear $235.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-20 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $401.33
Why
Momentum80 · Δ7d +5.7
Value63 · Δ7d +0.1
Sentiment36 · Δ7d -2.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
80
26% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+15.4
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+1.8
Sentiment
36
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.7
Δ21d
+6.3
Why this grade

Composite grade B. Momentum 79.7 / Value 63.1 / Sentiment 36.0

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$9.76B
Beta
1.50
Shares Out
29.94M
P/E (TTM)
30.1
P/S (TTM)
2.65
P/FCF (TTM)
22.51
Rev YoY
+4.9%
EPS YoY
+26.2%
Gross Margin
+46.6%
Op Margin
+13.0%
Net Debt
$581.9M
Current Ratio
2.07
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology