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FELE

Franklin ElectricA
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Q2 delivered balanced organic and inorganic growth across all segments, stronger adjusted EPS growth, and a raised full-year outlook. New products, water-related applications, acquisitions, and backlog provide credible forward support.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.1.
What can break
Acquisition integration and execution risk could reduce the expected contribution from recent deals.
Momentum
50
Value
61
Sentiment
81
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $116.00 · Bull $128.00 · Bear $82.00Analysis 2026-09-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $119.75
Why
Momentum50 · Δ7d -7.5
Value61 · Δ7d +0.0
Sentiment81 · Δ7d +2.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +2.1.

Contradictions & invalidation

  • • Acquisition integration and execution risk could reduce the expected contribution from recent deals.
  • • Global-market uncertainty, geopolitical conditions, and uneven regional demand could pressure growth.
  • • The thesis depends on sustained demand and successful acquisition integration while the company manages sourced-material and logistics inflation, global-market uncertainty, and execution across multiple initiatives.

Catalyst clock

2026-12-31

Raised full-year outlook after Q2 beat

Lead driver: Sentiment · See AI snapshot
Momentum
50
9% active weight
Current posture
7d trendSoftening
Δ7d
-7.5
Δ21d
+7.1
Value
61
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+3.9
Sentiment
81
62% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
+2.6
Why this grade

Composite grade A. Momentum 50.2 / Value 61.4 / Sentiment 81.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-03. Scenario method

B+
Bull case
25%
Probability
Target price
$128.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$116.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$82.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$4.6B
Beta
1.08
Shares Out
44.21M
P/E (TTM)
32.0
P/S (TTM)
2.06
P/FCF (TTM)
28.33
Rev YoY
+6.0%
EPS YoY
+12.1%
Gross Margin
+35.5%
Op Margin
+13.1%
Net Debt
$124.65M
Current Ratio
2.41
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data