CDRE

CadreD

NYSE / Capital Goods

At close

2026-06-03

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 22.7 / Value 58.4

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 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $54.00

Why

Momentum23 · Δ7d +7.2

Value58 · Δ7d +0.3

SentimentN/A · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendSoftening

Δ7d

+7.2

Δ21d

+17.1

Value

48% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.7

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 22.7 / Value 58.4

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$1.29B

Beta

1.36

Shares Out

40.66M

P/E (TTM)

37.9

P/S (TTM)

2.76

P/FCF (TTM)

36.98

Rev YoY

+42.5%

EPS YoY

+199.1%

Gross Margin

+42.7%

Op Margin

+12.3%

Net Debt

$98.27M

Current Ratio

3.64

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology