CW

Curtiss-WrightF

NYSE / Capital Goods

At close

2026-07-23

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

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

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 2026-07-23

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-23 • Model: HYBRID_IC_RP

AI Memo

As of 2025-09-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-23

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $823.29

Why

Momentum49 · Δ7d +3.0

Value48 · Δ7d -0.2

Sentiment15 · Δ7d +1.5

So what

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

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+3.0

Δ21d

-0.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+1.5

Δ21d

-0.2

Why this grade

Composite grade F. Momentum 48.6 / Value 48.5 / Sentiment 15.3

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$27.06B

Beta

0.92

Shares Out

36.94M

P/E (TTM)

47.8

P/S (TTM)

6.41

P/FCF (TTM)

43.99

Rev YoY

+13.4%

EPS YoY

+29.2%

Gross Margin

+37.2%

Op Margin

+18.0%

Net Debt

$796.74M

Current Ratio

1.52

As of 2026-07-23 • Updated nightlySource: Internal modelMethodology