ROCK

Gibraltar IndustriesF

Nasdaq / Capital Goods

At close

2026-06-03

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 12.2 / Value 68.0

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

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 F · Defensive

Confidence Medium · Net Neutral

Target $72.00

Why

Momentum12 · Δ7d -0.8

Value68 · Δ7d -0.0

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

-0.8

Δ21d

+4.0

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.4

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 12.2 / Value 68.0

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$1.13B

Beta

1.32

Shares Out

29.54M

P/E (TTM)

11.8

P/S (TTM)

1.24

P/FCF (TTM)

13.83

Rev YoY

+12.2%

EPS YoY

+1.6%

Gross Margin

+27.3%

Op Margin

+10.7%

Net Debt

-$269.48M

Current Ratio

1.79

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