CR // Crane Company

DES <GO> NYSE CIK 0001944013 ↗

Industrials • Metal Fabrications

$205.81 ▲ +7.39 (+3.72%)

MKT CAP: $11.90B • VOL: 515.4K

52W L $160 52W H $231

ALTMAN Z

6.16 SAFE

PIOTROSKI

9 / 9

CR // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE

PRIOR: RQD 68/100 [C+] (-1 PT) • UNCHANGED AS OF 2026-11-01

ROARABLE C+

RQD CONFIDENCE

67 / 100 -1D

5 X 20-PT QUANT PILLARS

E 0 D 35 C 59 B 70 A 86+

Roarable Hold — Upper Neutral / Watch for Breakout

01 MASSIVE / SEC XBRL

Forensic Fundamentals

16 / 20

STRONG

FCF +31.1% vs NI +24.4% • ROIC-WACC +3.9% • Z 6.16

02 OPRA GEX + SEC 13F

Whale & Options Flow

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

03 SEC FORM 4 (90D)

Insider Conviction

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

04 FRED 90D r-MATRIX

Macro Regime Fit

16 / 20

STRONG

TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00

05 10-K REDLINE AUDIT

Forensic 10-K Risk

13 / 20

SOLID

20 BASE - 7 DEDUCT • 0 CRIT / 0 MED • STABLE

ALERT

Why did CR's Whale & Options Flow & Insider Conviction sub-score just flash a warning? Enter your email to unlock the full 5-Pillar Rating Breakdown + get instant alerts whenever CR is Upgraded or Downgraded.

SIG <GO> CROSS-FEED TRIANGULATION // PROPRIETARY ANOMALY ENGINE (1 ACTIVE ON CR)

STAGE 2 DETERMINISTIC Z-SCORE + STAGE 3 GEEK DESK BRIEF ALL MARKET ANOMALIES <SIG>

▼ BEARISH // F-RATED EARNINGS MIRAGE // ACCRUAL WATCHSIFTER 02 // ACCRUAL & RECEIVABLES FORENSICS

SEVERITY: 80/100 Z-SCORE: +2.15σ

CR Accounting Gap: Net Income (+24.4%) Outpaced OCF (+24.4%) With +80.2% Working-Capital Build

CASH CONVERSION GAP

+0.0% (NI vs OCF)

RECEIVABLES / WC BLOAT

+80.2% VS REV

60D C-SUITE FORM 4 SALES

0 OPEN-MKT DUMPS

[GEEK DESK FORENSIC NOTE // SEC XBRL × FORM 4 CROSS-CHECK]

SEC EDGAR XBRL CompanyFacts10-K/10-Q Working Capital ScheduleSEC Form 4 Executive Sales

SEC EDGAR XBRL triangulation on Crane Company (CR) exposes a +0.0% Cash Conversion Gap as YoY Net Income growth (+24.4%) diverged from Operating Cash Flow growth (+24.4%). Non-cash current assets and receivables expanded +80.2% relative to top-line revenue growth. Monitor upcoming 10-Q cash realization closely for accrual mean-reversion.

CR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.42%▼ DESCENDING CHANNEL

2026-10-30O $202.6H $204.7L $197.0C $198.0VOL 458.8K

RES: $206.7SUP: $179.0SMA50: $202.4SMA200: $197.9

CR // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE

NEUTRAL / PAIR TRADE CONVICTION: 51/100

BEAR 0

100 BULL

Crane Company (CR) exhibits 42.2% gross margins and 12.4% return on invested capital within Industrials (Metal Fabrications), balanced against a 24.5x enterprise multiple and 7.2% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)

01. Operating Leverage & Capital Efficiency Moat

Sustained 42.2% gross profitability converts into 18.4% operating margin and 12.4% ROIC, outpacing sector cost of capital.

ROIC: 12.4% // GM: 42.2%

02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +8.2% paired with 2.64% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +8.2% // FCF YLD: 2.64%

03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 6.16 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.

ALTMAN Z: 6.16 // F-SCORE: 9/9

▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)

01. Multiple Compression & Duration Sensitivity

Trading at 32.4x trailing P/E (30.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 32.4x // EV/EBITDA: 24.5x

02. Options Skew & Event Volatility Risk

Options market prices a ±7.2% implied move with a 0.71 put/call ratio around $202.00 max pain.

IMPL MOVE: ±7.2% // P/C: 0.71

03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Metal Fabrications require continuous execution to defend 15.9% net margins.

NET MARGIN: 15.9% // D/E: 0.56x

KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 30.1x forward consensus, and institutional 13F positioning.

MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 1.09).

FORM 4 & 13F FLOW OPEN OWN <GO>

FILER	SIDE	$ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>

UNUSUAL OPTIONS TAPE OPEN OPT <GO>

STRIKE / EXP	TYPE	PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>

KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>

TRAILING P/E 32.4x

FORWARD P/E 30.1x

EV / EBITDA 24.5x

FCF YIELD 2.64%

GROSS MARGIN 42.2%

OPERATING MARGIN 18.4%

NET MARGIN 15.9%

ROIC % 12.4%

REV GROWTH YOY +8.2%

DILUTED EPS TTM $6.34

DEBT / EQUITY 0.56x

DIVIDEND YIELD 0.44%

RSI-14 MOMENTUM 47.4

5Y EQUITY BETA 1.09

FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>

MACRO CORRELATION CALIBRATION ACTIVE BELOW.

FRED MACRO REGIME STRESS-TEST SIMULATOR // CRPEARSON R VARIANCE ENGINE

01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO

02 // POSITION NOTIONAL EXPOSURE

HEADLINE STRESS SCORE

75/100SEVERE DRAWDOWN PRESSURE

PRIMARY FACTOR EXPOSURE

DFII10 // -0.61 r

Latest: 2.08%

EST. DIRECTIONAL MOVE

-8.50%

Implied Px: $188.32

EST. DOLLAR VARIANCE

-$4,248

On $50,000 Notional

[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for CR & activate live FRED threshold breach alerts.

HEAD-TO-HEAD PEER COMPARISONS COMP <GO>

CR VS BRK-A

MARGINS ROIC VALUATION

CR VS CAT

MARGINS ROIC VALUATION

CR VS RTX

MARGINS ROIC VALUATION

CR VS TMO

MARGINS ROIC VALUATION