CDRE

CadreD

NYSE / Capital Goods

At close

2026-07-18

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 20.7 / Value 59.3

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.3.

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 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $46.80

Why

Momentum21 · Δ7d +4.9

Value59 · Δ7d -0.3

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 trendImproving

Δ7d

+4.9

Δ21d

+4.7

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.9

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 20.7 / Value 59.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$1.24B

Beta

1.36

Shares Out

42.8M

P/E (TTM)

37.9

P/S (TTM)

2.76

P/FCF (TTM)

36.98

Rev YoY

+19.5%

EPS YoY

-79.8%

Gross Margin

+40.2%

Op Margin

+12.3%

Net Debt

$202.51M

Current Ratio

2.26

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology