GIC
Global IndustrialFNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 16.9 / Value 61.2
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
17
Value
61
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • 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 F · Defensive
Confidence Medium · Net Neutral
Target $40.00
Why
Momentum17 · Δ7d +2.0
Value61 · Δ7d -0.2
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
17
52% active weight
Current posture
7d trendFlat
Δ7d
+2.0
Δ21d
-12.4
Value
61
48% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.8
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 16.9 / Value 61.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.17B
Beta
0.90
Shares Out
38.49M
P/E (TTM)
17.1
P/S (TTM)
0.87
P/FCF (TTM)
37.56
Rev YoY
+3.3%
EPS YoY
+11.6%
Gross Margin
+35.4%
Op Margin
+6.9%
Net Debt
-$44.6M
Current Ratio
2.19
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology