VATE
INNOVATEDNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
The best post-earnings read is that DBMG is carrying the story: infrastructure revenue and EBITDA expanded sharply, adjusted EBITDA nearly tripled year over year, and management described solid 2026 visibility with early 2027 backlog formation. If that operating momentum persists while Life Sciences adds incremental wins, equity upside can still emerge from a depressed base.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Current portion of debt obligations was $610.8 million at March 31, 2026 against $134.6 million of cash, leaving refinancing execution as the dominant balance-sheet risk.
Momentum
49
Value
62
Sentiment
12
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.50 · Bull $13.50 · Bear $6.50
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 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum49 · Δ7d -
Value62 · Δ7d -0.5
Sentiment12 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
49
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.9
Sentiment
12
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 48.6 / Value 61.6 / Sentiment 12.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$216.77M
Beta
1.63
Shares Out
13.66M
P/E (TTM) · Derived
-4.7
P/S (TTM)
0.07
P/FCF (TTM)
1.21
Rev YoY
+43.3%
EPS YoY
+39.9%
Gross Margin
+17.0%
Op Margin
+1.5%
Net Debt
$614M
Current Ratio
0.43
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology