EVEX

EveD

NYSE / Capital Goods

At close

2026-07-22

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 70.6 / Value 33.9

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +13.5.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-22

Fundamentals

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

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $6.39

Why

Momentum71 · Δ7d +13.5

Value34 · Δ7d 0.0

SentimentN/A · Δ7d -

So what

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

Lead driver: Momentum · See technicals

Momentum

40% active weight

Current posture

7d trendImproving

Δ7d

+13.5

Δ21d

+30.8

Value

60% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

-0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 70.6 / Value 33.9

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$849.86M

Beta

0.83

Shares Out

348.31M

P/E (TTM) · Derived

-3.5

P/S (TTM)

P/FCF (TTM) · Derived

-3.73

Rev YoY

EPS YoY

+21.7%

Gross Margin

Op Margin

Net Debt

-$212.67M

Current Ratio

3.80

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology