CAE
CAEANasdaq / Capital Goods
Last Price
Quote time unavailable
Current thesis
Composite grade A from latest DB weights. Momentum 66.2 / Value 62.5
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
66
Value
62
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $32.12
Why
Momentum66 · Δ7d +13.5
Value62 · Δ7d -0.8
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.8.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
66
15% active weight
Current posture
7d trendImproving
Δ7d
+13.5
Δ21d
+23.5
Value
62
85% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.9
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 66.2 / Value 62.5
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$8.25B
Beta
1.12
Shares Out
320.46M
P/E (TTM)
32.8
P/S (TTM)
2.92
P/FCF (TTM)
30.18
Rev YoY
+6.8%
EPS YoY
-46.0%
Gross Margin
+28.6%
Op Margin
+12.6%
Net Debt
$1.93B
Current Ratio
0.83
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data