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CTRI

CenturiF
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case assumes successful ramp of awarded contracts, margin recovery and multiple expansion toward the $34 high seen in coverage; execution on backlog and favorable bidding environment lift valuation.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Adverse macro conditions slowing construction demand
Momentum
29
Value
53
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.00 · Bull $34.00 · Bear $20.00
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 2026-02-07 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $31.65
Why
Momentum29 · Δ7d -32.5
Value53 · Δ7d -0.1
Sentiment34 · Δ7d +2.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
29
34% active weight
Current posture
7d trendSoftening
Δ7d
-32.5
Δ21d
-55.0
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.5
Sentiment
34
33% active weight
Current posture
7d trendImproving
Δ7d
+2.7
Δ21d
+14.7
Why this grade

Composite grade F. Momentum 28.7 / Value 53.1 / Sentiment 33.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.05B
Beta
-
Shares Out
99.58M
P/E (TTM)
917.2
P/S (TTM)
0.92
P/FCF (TTM)
38.64
Rev YoY
+18.1%
EPS YoY
+157.2%
Gross Margin
+8.3%
Op Margin
+3.1%
Net Debt
$849.2M
Current Ratio
1.67
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology