CTRI

CenturiF

NYSE / Capital Goods

At close

2026-07-20

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 -0.6.

What can break

Adverse macro conditions slowing construction demand

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $26.00 · Bull $34.00 · Bear $20.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-07 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $37.08

Why

Momentum18 · Δ7d +3.6

Value47 · Δ7d -0.6

Sentiment40 · Δ7d -10.9

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+3.6

Δ21d

-13.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

+0.7

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-10.9

Δ21d

+7.1

Why this grade

Composite grade F. Momentum 17.7 / Value 47.2 / Sentiment 40.4

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$2.76B

Beta

Shares Out

100.93M

P/E (TTM)

917.2

P/S (TTM)

0.92

P/FCF (TTM)

38.64

Rev YoY

+31.5%

EPS YoY

-53.4%

Gross Margin

+7.4%

Op Margin

+3.1%

Net Debt

$811.48M

Current Ratio

1.88

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology