ESCA
EscaladeANasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
Strong Q1 profitability, cash generation, lower debt, and potential accretive acquisitions could support upside if margins remain above prior year and demand stabilizes.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
A director reported an open-market sale of 32,578 shares at $19.8335 on May 7, 2026; this is insider-activity context, not operating evidence [#SEC-FORM4-2026-05-11].
Momentum
95
Value
60
Sentiment
43
Setup hits (3d)
— · Net —
AI TargetsBase $18.50 · Bull $24.00 · Bear $15.50
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 2026-07-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net —
Target $24.00
Why
Momentum95 · Δ7d -
Value60 · Δ7d -1.0
Sentiment43 · Δ7d -
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
95
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
+0.4
Sentiment
43
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 94.7 / Value 60.4 / Sentiment 43.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$265.61M
Beta
0.71
Shares Out
13.81M
P/E (TTM)
15.2
P/S (TTM)
0.79
P/FCF (TTM)
10.45
Rev YoY
+0.6%
EPS YoY
+67.2%
Gross Margin
+26.9%
Op Margin
+7.5%
Net Debt
$7.88M
Current Ratio
3.06
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology