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CSTE

CaesarstoneD
Nasdaq / Capital Goods
Last Price
At close
2026-07-21
View Chart
Current thesis
The best bull argument is that the market cap is only modestly above the company’s $50.4M net cash position, while gross margin improved and management still points to positive Adjusted EBITDA in Q3 2026. If restructuring savings continue to flow through and Australia/ICON momentum offsets some North America weakness, the equity has distressed-upside optionality.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Global demand softness and competitive pressure, especially in North America, are still driving double-digit constant-currency revenue decline.
Momentum
95
Value
34
Sentiment
12
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.50 · Bull $3.00 · Bear $0.70
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 2026-06-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $4.50
Why
Momentum95 · Δ7d -
Value34 · Δ7d +0.0
Sentiment12 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
95
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
12
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 94.6 / Value 33.9 / Sentiment 11.9

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$81.6M
Beta
-0.08
Shares Out
34.58M
P/E (TTM) · Derived
-0.6
P/S (TTM)
0.16
P/FCF (TTM)
2.98
Rev YoY
-10.9%
EPS YoY
+63.7%
Gross Margin
+18.6%
Op Margin
-16.6%
Net Debt
$76.47M
Current Ratio
1.70
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology