MGRC

McGrath RentCorpD

Nasdaq / Capital Goods

At close

2026-06-03

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 26.5 / Value 57.7

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +1.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $144.60

Why

Momentum27 · Δ7d -12.2

Value58 · Δ7d +1.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendSoftening

Δ7d

-12.2

Δ21d

-8.9

Value

48% active weight

Current posture

7d trendImproving

Δ7d

+1.0

Δ21d

+1.5

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 26.5 / Value 57.7

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$2.63B

Beta

0.51

Shares Out

24.61M

P/E (TTM)

18.1

P/S (TTM)

2.83

P/FCF (TTM)

238.48

Rev YoY

-3.9%

EPS YoY

-71.8%

Gross Margin

+47.4%

Op Margin

+24.8%

Net Debt

$589.4M

Current Ratio

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology