CMCO
Columbus McKinnonDNasdaq / Capital Goods
Last Price
At close
2026-06-02
Current thesis
The supportable bull case is not macro beta alone: Q3 fiscal 2026 showed 10% sales growth, 11% order growth and 15% backlog growth, and management cited strength in lifting, linear motion and automation plus U.S. demand stabilization.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-06-04 · BMO.
What can break
EMEA order conversion was described as slow in the Q3 release, creating risk that backlog conversion and margin realization lag expectations.
Momentum
26
Value
66
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.00 · Bull $22.00 · Bear $10.00
Earnings
2026-06-04 · BMO
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $26.50
Why
Momentum26 · Δ7d -0.4
Value66 · Δ7d -0.5
Sentiment48 · Δ7d -1.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
26
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.4
Δ21d
-0.9
Value
66
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.3
Sentiment
48
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
+8.8
Why this grade
Composite grade D. Momentum 25.8 / Value 65.8 / Sentiment 48.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$447.47M
Beta
1.32
Shares Out
28.73M
P/E (TTM)
134.4
P/S (TTM)
0.54
P/FCF (TTM)
24.63
Rev YoY
+7.7%
EPS YoY
+130.5%
Gross Margin
+33.7%
Op Margin
+4.1%
Net Debt
-
Current Ratio
1.81
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

