CDLR

Cadeler A/SC

NYSE / Capital Goods

At close

2026-07-21

Current thesis

Execution: fleet deployment matches charter start schedule, private placement funds accretive expansion, and management signals a dividend program; multiple expansion to analyst high (≈33.43) as risk premia falls.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -6.7.

What can break

Adverse offshore project market (tender cancellations or pricing pressure)

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $27.45 · Bull $33.43 · Bear $22.58

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 2026-04-12 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $29.99

Why

Momentum23 · Δ7d +6.6

Value56 · Δ7d -0.0

Sentiment69 · Δ7d -6.7

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+6.6

Δ21d

+16.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.6

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.7

Δ21d

-12.2

Why this grade

Composite grade C. Momentum 22.6 / Value 55.8 / Sentiment 68.6

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$2.24B

Beta

0.59

Shares Out

96.49M

P/E (TTM)

5.2

P/S (TTM)

2.64

P/FCF (TTM) · Derived

-3.30

Rev YoY

+111.8%

EPS YoY

-533.3%

Gross Margin

+57.1%

Op Margin

+52.9%

Net Debt

$1.73B

Current Ratio

1.31

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