VATE

INNOVATED

NYSE / Capital Goods

At close

2026-07-18

Current thesis

Infrastructure is the clear positive driver: Q1 revenue and adjusted EBITDA improved, DBM Global backlog remained near record levels, and management cited technology-related construction opportunities. MediBeacon and Spectrum provide additional optionality.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

What can break

DBM Global gross-margin compression could offset backlog-driven revenue growth. [#SEC-8K-2026-05-14]

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $10.20 · Bull $11.15 · Bear $7.50

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-17 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Why

Momentum22 · Δ7d -72.5

Value63 · Δ7d +0.4

Sentiment54 · Δ7d -2.3

So what

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

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-72.5

Δ21d

-76.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+2.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.3

Δ21d

+51.7

Why this grade

Composite grade D. Momentum 22.4 / Value 62.6 / Sentiment 53.9

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$123.19M

Beta

1.63

Shares Out

13.64M

P/E (TTM) · Derived

-1.9

P/S (TTM)

0.07

P/FCF (TTM)

1.21

Rev YoY

+33.0%

EPS YoY

-31.8%

Gross Margin

+14.2%

Op Margin

+1.5%

Net Debt

$605.4M

Current Ratio

0.40

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology