B+
Bull case
25%
Probability
Target price
$22.00
Analysis reference price unavailable
Analysis 2026-09-08 · RankAlpha Sentiment Codex
MEI
Methode ElectronicsANYSE / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Industrial growth, data-center demand, new awards, operational improvements, and debt repayment support a potential recovery thesis. [#SEC-8K-2026-09-02]
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +20.9.
What can break
Adjusted EBITDA declined despite revenue growth, with elevated SG&A and one-time operating headwinds. [#SEC-8K-2026-09-02]
Momentum
96
Value
55
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.50 · Bull $22.00 · Bear $11.50Analysis 2026-09-08; 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 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $22.00
Why
Momentum96 · Δ7d +4.0
Value55 · Δ7d 0.0
Sentiment72 · Δ7d +20.9
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 +20.9.
Contradictions & invalidation
- • Adjusted EBITDA declined despite revenue growth, with elevated SG&A and one-time operating headwinds. [#SEC-8K-2026-09-02]
- • Free-cash-flow outflow and higher inventory create execution and liquidity sensitivity during production transfers. [#EARNINGS-TRANSCRIPT-2027Q1]
- • Sales growth did not translate into higher adjusted EBITDA, SG&A increased, free cash flow turned negative, and the transformation remains exposed to execution volatility and production-transfer costs.
Catalyst clock
2026-09-08
Q1 FY2027 results reaffirm recovery, but with mixed earnings quality
Lead driver: Sentiment · See AI snapshot
Momentum
96
9% active weight
Current posture
7d trendImproving
Δ7d
+4.0
Δ21d
+2.0
Value
55
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-1.5
Sentiment
72
62% active weight
Current posture
7d trendImproving
Δ7d
+20.9
Δ21d
-1.4
Why this grade
Composite grade A. Momentum 96.3 / Value 55.1 / Sentiment 72.1
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-08. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$17.50
Analysis reference price unavailable
Analysis 2026-09-08 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$11.50
Analysis reference price unavailable
Analysis 2026-09-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$641.75M
Beta
1.08
Shares Out
35.49M
P/E (TTM) · Derived
-18.0
P/S (TTM)
0.25
P/FCF (TTM)
6.55
Rev YoY
+15.9%
EPS YoY
-101.4%
Gross Margin
+17.7%
Op Margin
+1.4%
Net Debt
$209.5M
Current Ratio
2.37
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data