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EML

EasternD
Nasdaq / Capital Goods
Last Price
At close
2026-06-03
View Chart
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 +0.0.
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
69
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.00 · Bull $26.00 · Bear $15.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $34.00
Why
Momentum30 · Δ7d -
Value69 · Δ7d +0.0
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
30
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.3
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 29.8 / Value 69.3 / Sentiment 42.9

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$129.91M
Beta
0.98
Shares Out
6.07M
P/E (TTM)
19.4
P/S (TTM)
0.45
P/FCF (TTM)
11.17
Rev YoY
-22.4%
EPS YoY
-87.4%
Gross Margin
+25.8%
Op Margin
+4.3%
Net Debt
$30M
Current Ratio
2.99
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology