QUAD
Quad/GraphicsANYSE / Commercial & Professional Services
Last Price
At close
2026-07-18
Current thesis
Q1 adjusted EPS increased year over year, adjusted EBITDA was broadly stable, and management reaffirmed full-year guidance while investing in automation, AI-enabled tools, and higher-value marketing services. [#SEC-8K-2026-04-28]
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Automation, AI, and higher-value service investments may not produce timely productivity or mix benefits.
Momentum
80
Value
69
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.30 · Bull $10.00 · Bear $6.60
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-14 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $9.93
Why
Momentum80 · Δ7d +0.8
Value69 · Δ7d -0.1
Sentiment40 · Δ7d -7.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
80
26% active weight
Current posture
7d trendSoftening
Δ7d
+0.8
Δ21d
+3.9
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.7
Sentiment
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.6
Δ21d
-0.1
Why this grade
Composite grade A. Momentum 80.1 / Value 68.5 / Sentiment 40.1
Fundamentals (TTM)As of 2026-07-14
Fundamentals (TTM)
As of 2026-07-14
Market Cap
$431.04M
Beta
1.09
Shares Out
51.56M
P/E (TTM)
14.1
P/S (TTM)
0.12
P/FCF (TTM)
6.09
Rev YoY
-7.7%
EPS YoY
+9.3%
Gross Margin
+18.5%
Op Margin
+3.2%
Net Debt
$380.7M
Current Ratio
0.94
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology