ESCA
EscaladeANasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
The best supported bull argument is that Q1 2026 showed a real profitability step-up: sales returned to slight growth, gross margin reached 30.7%, EBITDA rose 44.1%, cash from operations improved to $6.1 million, and debt fell to $16.7 million, suggesting the smaller operating footprint and Gold Tip contribution are helping earnings quality [#8-K-2026-04-30].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Management warned that inflationary pressures, elevated energy costs, and persistent macro/geopolitical strain could raise input costs and soften consumer demand for discretionary goods [#8-K-2026-04-30].
Momentum
95
Value
58
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.00 · Bull $24.00 · Bear $14.00
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 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $24.00
Why
Momentum95 · Δ7d -
Value58 · Δ7d +1.2
Sentiment51 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
95
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
58
32% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+1.1
Sentiment
51
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 94.7 / Value 58.3 / Sentiment 51.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$250.56M
Beta
0.71
Shares Out
13.8M
P/E (TTM)
15.2
P/S (TTM)
0.79
P/FCF (TTM)
10.45
Rev YoY
+0.1%
EPS YoY
-0.8%
Gross Margin
+26.2%
Op Margin
+7.5%
Net Debt
$21.4M
Current Ratio
3.30
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology