BETA

BETAB

NYSE / Capital Goods

At close

2026-07-21

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 82.0 / Value 42.9

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +41.9.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

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

Unavailable: No memo yet

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $30.57

Why

Momentum82 · Δ7d +41.9

Value43 · Δ7d 0.0

SentimentN/A · Δ7d -

So what

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

Lead driver: Momentum · See technicals

Momentum

40% active weight

Current posture

7d trendImproving

Δ7d

+41.9

Δ21d

+58.3

Value

60% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

-0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 82.0 / Value 42.9

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$4.51B

Beta

Shares Out

230.76M

P/E (TTM) · Derived

-4.7

P/S (TTM)

P/FCF (TTM)

Rev YoY

+5.6%

EPS YoY

+35.0%

Gross Margin

Op Margin

Net Debt

-$1.51B

Current Ratio

21.37

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology