CULP
CulpDNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-20
Current thesis
The constructive case is mostly operational rather than demand-led: management says major restructuring and integration projects are complete, pricing now covers current tariff rates, bedding showed relative resilience before weather disruption, and higher-value categories such as sewn mattress covers and upholstery kits grew in Q3 [#8-K-2026-03-11].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Expected reimbursement of roughly $6-7 million of previously paid tariffs never arrives.
Momentum
95
Value
32
Sentiment
16
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.60 · Bull $4.20 · Bear $1.60
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 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum95 · Δ7d -
Value32 · Δ7d -0.0
Sentiment16 · 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
32
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
16
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 95.0 / Value 32.4 / Sentiment 15.7
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$47.49M
Beta
1.05
Shares Out
12.66M
P/E (TTM) · Derived
-4.6
P/S (TTM)
0.22
P/FCF (TTM) · Derived
-4.12
Rev YoY
-8.2%
EPS YoY
-17.5%
Gross Margin
+13.5%
Op Margin
-3.9%
Net Debt
$10.69M
Current Ratio
1.71
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology