FWRD
Forward AirDNasdaq / Transportation
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 1.2 / Value 58.8 / Sentiment 62.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
1
Value
59
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • 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 D · Defensive
Confidence Medium · Net Neutral
Target $35.33
Why
Momentum1 · Δ7d 0.0
Value59 · Δ7d -0.5
Sentiment62 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
1
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-2.2
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.1
Sentiment
62
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 1.2 / Value 58.8 / Sentiment 62.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$330.8M
Beta
1.34
Shares Out
31.25M
P/E (TTM) · Derived
-3.0
P/S (TTM)
0.32
P/FCF (TTM)
51.38
Rev YoY
-3.7%
EPS YoY
+79.6%
Gross Margin
+41.4%
Op Margin
+4.6%
Net Debt
$1.62B
Current Ratio
1.20
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology