CW

Curtiss-WrightD

NYSE / Capital Goods

At close

2026-06-02

Current thesis

Sustained defense spending, repeat naval and nuclear-service awards, and continued margin expansion from aftermarket services drive above-consensus growth and justify premium multiple.

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -2.8.

What can break

Concentration risk from major program delays

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $522.00 · Bull $572.00 · Bear $457.00

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 2025-09-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $711.43

Why

Momentum63 · Δ7d -2.8

Value48 · Δ7d +0.4

Sentiment20 · Δ7d +3.6

So what

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

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.8

Δ21d

+2.9

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.3

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+3.6

Δ21d

+7.0

Why this grade

Composite grade D. Momentum 62.6 / Value 47.6 / Sentiment 20.3

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$26.6B

Beta

0.92

Shares Out

36.87M

P/E (TTM)

47.8

P/S (TTM)

6.41

P/FCF (TTM)

43.99

Rev YoY

+8.8%

EPS YoY

+14.6%

Gross Margin

+37.4%

Op Margin

+18.0%

Net Debt

$670.65M

Current Ratio

1.75

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology