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CSTM

Constellium SEA
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
The cleanest bullish read is that Q1 showed operating leverage across all three segments, with record quarterly segment EBITDA, improving aerospace demand, and management confidence strong enough to raise full-year guidance shortly after entering new aerospace supply agreements [#8-K-2026-04-29] [#PR-2026-04-21].
Posture
Constructive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Free cash flow was only $5 million in Q1 despite strong EBITDA because of working-capital pressure and higher capital expenditures [#8-K-2026-04-29].
Momentum
89
Value
51
Sentiment
48
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $33.00 · Bull $38.00 · Bear $26.00
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 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $29.00
Why
Momentum89 · Δ7d -0.7
Value51 · Δ7d -0.4
Sentiment48 · Δ7d -1.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
34% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.8
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.7
Sentiment
48
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
+6.1
Why this grade

Composite grade A. Momentum 88.8 / Value 50.7 / Sentiment 47.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.72B
Beta
1.50
Shares Out
137.8M
P/E (TTM)
22.4
P/S (TTM)
0.34
P/FCF (TTM) · Derived
-42.33
Rev YoY
+20.3%
EPS YoY
+4099.1%
Gross Margin
+16.3%
Op Margin
+3.7%
Net Debt
$1.78B
Current Ratio
1.28
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology