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EVEX

EveD
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Composite grade D from latest DB weights. Momentum 70.6 / Value 34.1
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-05.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
71
Value
34
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-05
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-04 • Vendor: Data Vendor v1
Scores
As of 2026-11-04 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-11-04

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-04. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.26
Why
Momentum71 · Δ7d -
Value34 · Δ7d 0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-11-05.
  • • Value remains the lead driver in the composite, 7D delta 0.0.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-11-05

Lead driver: Value · See fundamentals
Momentum
71
30% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
70% 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 34.1

Fundamentals (TTM)
As of 2026-11-04
Market Cap
$585.46M
Beta
0.83
Shares Out
348.49M
P/E (TTM) · Derived
-2.4
P/S (TTM)
-
P/FCF (TTM) · Derived
-2.78
Rev YoY
-
EPS YoY
-54.3%
Gross Margin
-
Op Margin
-
Net Debt
-$212.67M
Current Ratio
3.48
As of 2026-11-04 • Updated nightlySource: Internal modelMethods & Data