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GIB

CGIB
NYSE / Software & Services
Last Price
Quote time unavailable
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Current thesis
Q3 backlog of C$31.79 billion and 108.1% trailing-twelve-month book-to-bill support revenue visibility, while cash generation offers flexibility. Sustained conversion and evidence that new federal capabilities win work would strengthen the case.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Analyst-target coverage and revision history are unavailable in the packet.
Momentum
59
Value
69
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $74.00 · Bull $88.00 · Bear $59.00Analysis 2026-10-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $84.20
Why
Momentum59 · Δ7d +27.4
Value69 · Δ7d -0.3
Sentiment44 · Δ7d -8.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.3.

Contradictions & invalidation

  • • Analyst-target coverage and revision history are unavailable in the packet.
  • • Backlog and bookings may not convert at expected timing or margins.
  • • Q3 constant-currency revenue growth was only 1.3%, and quarterly book-to-bill was approximately 100%.

Catalyst clock

2026-11-11

Fiscal 2026 results on November 11

Lead driver: Value · See fundamentals
Momentum
59
8% active weight
Current posture
7d trendImproving
Δ7d
+27.4
Δ21d
+32.2
Value
69
47% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.7
Sentiment
44
45% active weight
Current posture
7d trendSoftening
Δ7d
-8.5
Δ21d
-
Why this grade

Composite grade B. Momentum 59.2 / Value 68.6 / Sentiment 43.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-15. Scenario method

B+
Bull case
20%
Probability
Target price
$88.00
Analysis reference price unavailable
Analysis 2026-10-15 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$74.00
Analysis reference price unavailable
Analysis 2026-10-15 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$59.00
Analysis reference price unavailable
Analysis 2026-10-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$16.8B
Beta
0.37
Shares Out
204.46M
P/E (TTM)
17.1
P/S (TTM)
1.71
P/FCF (TTM)
15.73
Rev YoY
+2.5%
EPS YoY
+21.6%
Gross Margin
+16.7%
Op Margin
+16.7%
Net Debt
$2.49B
Current Ratio
0.93
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data