CAE

CAED

NYSE / Capital Goods

At close

2026-07-20

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 26.9 / Value 63.2

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

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 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $30.79

Why

Momentum27 · Δ7d +0.1

Value63 · Δ7d +0.4

SentimentN/A · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-2.4

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 26.9 / Value 63.2

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$7.91B

Beta

1.12

Shares Out

321.58M

P/E (TTM)

32.8

P/S (TTM)

2.92

P/FCF (TTM)

30.18

Rev YoY

+8.8%

EPS YoY

-44.1%

Gross Margin

+28.3%

Op Margin

+16.2%

Net Debt

$1.93B

Current Ratio

0.96

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology