EML
EasternDNasdaq / Capital Goods
Last Price
At close
2026-07-18
Current thesis
The best post-earnings bull read is that Q1 may mark the trough of a messy first half: backlog improved sequentially, management said demand conditions for the rest of 2026 look better than in 2H25, and new programs already in tooling could lift revenue and absorption in Q2-Q3. Balance-sheet improvement and repurchases provide some downside cushion.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Analyst revision visibility is limited after the print, raising the risk that the market is still trading on thin coverage rather than a fully digested earnings view.
Momentum
30
Value
68
Sentiment
27
Setup hits (3d)
— · Net —
AI TargetsBase $21.00 · Bull $26.00 · Bear $15.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $34.00
Why
Momentum30 · Δ7d -
Value68 · Δ7d -0.1
Sentiment27 · Δ7d -
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
30
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
68
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.5
Sentiment
27
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 29.8 / Value 68.0 / Sentiment 26.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$153.97M
Beta
0.98
Shares Out
6.03M
P/E (TTM)
19.4
P/S (TTM)
0.45
P/FCF (TTM)
11.17
Rev YoY
-5.7%
EPS YoY
-66.5%
Gross Margin
+21.7%
Op Margin
+4.3%
Net Debt
$46.44M
Current Ratio
3.52
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology