CMCO

Columbus McKinnonD

Nasdaq / Capital Goods

At close

2026-07-18

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

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -12.7.

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

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $16.00 · Bull $22.00 · Bear $10.00

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

As of 2026-05-05 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $24.75

Why

Momentum23 · Δ7d +2.6

Value40 · Δ7d -0.2

Sentiment55 · Δ7d -12.7

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+2.6

Δ21d

+7.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-12.7

Δ21d

-0.2

Why this grade

Composite grade D. Momentum 23.4 / Value 40.2 / Sentiment 55.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$414.03M

Beta

1.32

Shares Out

28.83M

P/E (TTM)

134.4

P/S (TTM)

0.54

P/FCF (TTM)

24.63

Rev YoY

+77.3%

EPS YoY

+8104.1%

Gross Margin

+26.1%

Op Margin

+4.1%

Net Debt

$2.39B

Current Ratio

2.02

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