EVEX
EveCNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 66.1 / Value 33.4
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +16.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
66
Value
33
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $7.25
Why
Momentum66 · Δ7d +16.7
Value33 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
66
52% active weight
Current posture
7d trendImproving
Δ7d
+16.7
Δ21d
+40.8
Value
33
48% 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 C. Momentum 66.1 / Value 33.4
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$1.2B
Beta
0.83
Shares Out
348.3M
P/E (TTM) · Derived
-7.2
P/S (TTM)
-
P/FCF (TTM) · Derived
-5.84
Rev YoY
-
EPS YoY
-19.6%
Gross Margin
-
Op Margin
-
Net Debt
-$171.37M
Current Ratio
5.21
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology