CAE
CAEFNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 20.5 / Value 58.7
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
21
Value
59
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $35.01
Why
Momentum21 · Δ7d +0.2
Value59 · Δ7d -1.2
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
21
52% active weight
Current posture
7d trendSoftening
Δ7d
+0.2
Δ21d
+8.0
Value
59
48% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 20.5 / Value 58.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$8.16B
Beta
1.12
Shares Out
321.55M
P/E (TTM)
32.8
P/S (TTM)
2.92
P/FCF (TTM)
30.18
Rev YoY
+8.8%
EPS YoY
+39.4%
Gross Margin
+28.2%
Op Margin
+16.2%
Net Debt
$2.28B
Current Ratio
0.83
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology