ROCK

Gibraltar IndustriesA

Nasdaq / Capital Goods

At close

2026-07-20

View Chart

Current thesis

Composite grade A from latest DB weights. Momentum 64.5 / Value 59.6

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.5.

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 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $72.50

Why

Momentum65 · Δ7d -10.3

Value60 · Δ7d -0.5

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendSoftening

Δ7d

-10.3

Δ21d

+6.5

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 64.5 / Value 59.6

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$1.29B

Beta

1.32

Shares Out

29.66M

P/E (TTM)

11.8

P/S (TTM)

1.24

P/FCF (TTM)

13.83

Rev YoY

+44.6%

EPS YoY

-426.8%

Gross Margin

+26.1%

Op Margin

+10.7%

Net Debt

-$58.05M

Current Ratio

1.41

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology