QUAD
Quad/GraphicsANYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
The bull case is that Q1 showed stable earnings power despite lower sales, guidance was reaffirmed, and management is still pointing to an improved sales decline rate, essentially flat full-year EBITDA and free cash flow versus 2025, and continued capital returns. Execution in audience strategy, direct marketing, co-mailing, and automation could gradually narrow the gap between legacy print erosion and the company's higher-value MX offerings.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -15.6.
What can break
Management explicitly flagged continued postage rate increases, supply-chain cost pressure, global trade dynamics, geopolitical tension, and cautious business spending as ongoing headwinds.
Momentum
74
Value
71
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.00 · Bull $10.20 · Bear $6.00
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
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $9.90
Why
Momentum74 · Δ7d -15.6
Value71 · Δ7d +0.5
Sentiment54 · Δ7d +2.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
74
34% active weight
Current posture
7d trendImproving
Δ7d
-15.6
Δ21d
-23.4
Value
71
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.5
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
+5.4
Why this grade
Composite grade A. Momentum 73.9 / Value 71.0 / Sentiment 54.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$385.67M
Beta
1.09
Shares Out
50.88M
P/E (TTM)
14.1
P/S (TTM)
0.12
P/FCF (TTM)
6.09
Rev YoY
-12.9%
EPS YoY
+139.7%
Gross Margin
+21.9%
Op Margin
+3.2%
Net Debt
$350M
Current Ratio
0.98
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology