TG

TredegarD

NYSE / Materials

At close

2026-06-02

Current thesis

The post-print bull case is that Tredegar is showing real recovery in Aluminum Extrusions profitability despite weak order trends, while High Performance Films softness was framed as expected and customer-specific rather than a broader franchise break. Cash rose to $15.6 million, operating cash flow turned positive, and the company said it remained in covenant compliance with roughly $76 million of ABL availability [#8-K-2026-05-08][#10-Q-2026-05-08].

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.2.

What can break

Aluminum Extrusions net new orders fell 20% year over year and open orders remained below normalized demand levels [#10-Q-2026-05-08].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $8.40 · Bull $9.80 · Bear $6.90

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 2026-05-14 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Why

Momentum9 · Δ7d -17.8

Value65 · Δ7d +0.2

Sentiment56 · Δ7d +4.2

So what

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

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-17.8

Δ21d

-66.3

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+1.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.2

Δ21d

+10.8

Why this grade

Composite grade D. Momentum 9.1 / Value 64.6 / Sentiment 56.2

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$271.38M

Beta

0.66

Shares Out

34.91M

P/E (TTM)

107.8

P/S (TTM)

0.45

P/FCF (TTM)

12.59

Rev YoY

+33.5%

EPS YoY

+307.5%

Gross Margin

+15.2%

Op Margin

-0.1%

Net Debt

$54.86M

Current Ratio

1.67

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology