CMCO · Columbus Mckinnon Corp

Track CMCO — free

$17.33 -0.36 (-2.04%) At close · Aug 20

Market Cap

$520.71M

28.86M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 11 wks

FQ2-27 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 30, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +4%

above

Price vs 50-day avg +8%

above

RSI (14) 47

neutral

MACD trend Negative

52-week position 47%

mid-range

Volume (OBV) Bearish div.

distributing

Momentum

relative strength

Weak

1-month return +12%

trailing

6-month return −9%

trailing

YTD return 0%

this year

Relative strength −20%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $16 › 200d $17 — 200d above 50d

Institutional flow Distributing

-12% holders QoQ · +20 funds added

Insider flow Accumulating

Net +$147.5K over 90 days · 0% sells

Short interest Rising

6.84% of float · ▲ +3.6% MoM · 2.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

176 holders — mid 3-yr range

Squeeze score 67

elevated · 0–100

Fundamentals

Weak

Revenue growth +3%

Y/Y

Gross margin 38%

expanding

EPS growth −4011%

Y/Y

Free cash flow $-164.1M

Buyback $9.0M

remaining

Balance sheet $319.0M

net debt

Quant / Vol

risk profile

Very High

Volatility 70%

annualized · 1-yr

Max drawdown −48%

past year

ATR 6.6%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 4 of last 4

Latest guidance · from the 8-K filed Jul 30, 2026

fiscal 2027, ending March 31, 2027

Adjusted EBITDA Non-GAAP $405M – $420M

fiscal 2027

Adjusted EPS Non-GAAP Initiated $1.90 – $2.10

Interest expense Initiated $185M – $190M

Depreciation expense Initiated $75M – $80M

Amortization expense Initiated $135M – $140M

Normalized effective tax rate Initiated 25%

Prior guidance period ended · from the 8-K filed Jan 14, 2026

Net sales · fiscal year ended December 31, 2025 $1.13B – $1.14B

Adjusted EBITDA · fiscal year ended December 31, 2025 $268M – $275M

Orders received · fiscal year ended December 31, 2025 $1.18B – $1.18B

Backlog · as of December 31, 2025 $200M – $205M

Guided vs delivered · last 4 settled

Net sales three months ended December 31, 2025

guided $250M – $260M

guided $250M – $260M $1.19B Beat +368.0%

Sales Q3

guided $245M – $255M

guided $245M – $255M $254.14M In line

Revenue the year

guided at least $1B

guided at least $1B $1.01B In line

Revenue second quarter

guided $250M – $260M

guided $250M – $260M $258.4M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

2 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+4% Bullish

Price vs 50-day avg

+8% Bullish

RSI (14)

47 Neutral

MACD trend

Negative Bearish

52-week position

47% Neutral

Volume (OBV)

Bearish div. Bearish

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $16 › 200d $17 — 200d above 50d

Institutional flow Distributing

-12% holders QoQ · +20 funds added

Insider flow Accumulating

Net +$147.5K over 90 days · 0% sells

Short interest Rising

6.84% of float · ▲ +3.6% MoM · 2.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

176 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $12 Now $17 · 47% Range high $23

vs 200-day avg +4% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$111.5M	Q1 FY27	—

Adjusted EBITDA Margin non-GAAP	21%	Q1 FY27	—

Adjusted EPS non-GAAP	$0.61	Q1 FY2027	—

Adjusted Gross Margin non-GAAP	38.1%	Q1 FY27	—

Adjusted Gross Profit non-GAAP	$202.5M	Q1 FY27	—

Adjusted Net Income non-GAAP	$30.5M	Q1 FY27	—

Backlog	541M	Q1 FY27	—

Credit Agreement Adjusted EBITDA non-GAAP	460.92M	Twelve Months Ended June 30, 2026	—
Credit Agreement Net Debt non-GAAP	2.25B	Twelve Months Ended June 30, 2026	—
Credit Agreement Net Leverage Ratio non-GAAP	4.9	Twelve Months Ended June 30, 2026	—
Free Cash Flow non-GAAP	19.96M	Q1 FY2027	—
Free Cash Flow Excluding Deal Costs non-GAAP	$32.4M	Q1 FY27	—
Legacy CMCO Net Sales non-GAAP	226.7M	Q1 FY27	—

Legacy CMCO Net Sales Growth non-GAAP	12.7%	Q1 FY27	—

Orders	$568.1M	Q1 FY27	—

Pro Forma Net Sales non-GAAP	531.46M	Q1 FY27	—
Pro Forma Net Sales Growth non-GAAP	10.1%	Q1 FY27	—
Adjusted RSG&A non-GAAP	$263.41M	FY26	—
Adjusted RSG&A as a Percent of Sales non-GAAP	22.1%	FY26	—
AR Securitization availability	$6M	FY26	—
Cash and cash equivalents	$97M	FY26	—
Days inventory	104.3	Three Months Ended March 31, 2026	—
Days payables outstanding	47.2	Three Months Ended March 31, 2026	—
Days sales outstanding	65.8	Three Months Ended March 31, 2026	—
Debt to total capitalization percentage	62.3%	March 31, 2026	—
Debt, net of cash, to net total capitalization	61.3%	March 31, 2026	—
Free Cash Flow (FCF) non-GAAP	-$164.07M	FY26	—
Inventory turns per year	3.5	Three Months Ended March 31, 2026	—
Legacy CMCO backlog	$319.7M	Q4 FY26	—
Long-term backlog	$263.7M	March 31, 2026	—
Long-term backlog as % of total backlog	50.8%	March 31, 2026	—
Revolving Credit Facility availability	$459M	FY26	—
Total liquidity	$561M	FY26	—
Working capital as a % of sales	18%	March 31, 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Farm & Heavy Construction Machinery — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CMCO Columbus Mckinnon Corp this stock	$520.71M	+0.5%	+3.3%	—	6.8%
CAT Caterpillar Inc	$386.53B	+42.3%	+4.3%	36.2	1.5%
DE Deere & Co	$158.91B	+33.4%	-11.7%	33.4	2.3%
SNHIY Sany Heavy Industries Co., Ltd./ADR	$87.81B	—	—	—	0.0%
PCAR Paccar Inc	$67.10B	+17.7%	-15.5%	26.8	2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

176

% held: 88.1%
Net QoQ: -2.9M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

192

View

Short & Settlement

Short Interest Rising

Shares short

2.0M

Days to cover: 2.2d
Change: +68.1K sh

View

Short Volume

Short vol %

52%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

4.7K

Value: $97.3K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

38.2%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$147.5K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$1.2B

Net income (FY): $-229.5M
EPS diluted: $-7.40

View

Buybacks

Authorized

$20.0M

Remaining: $9.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 18, 2026
This year: 25

View

Proposed Sales

Value

$254.7K

Shares: 12.0K
Filed: Aug 6, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
CMCO	-9.1%	+11.6%	-8.7%	-9.6%	+0.5%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	-7.2%	+8.3%	-19.9%	-11.7%	-11.4%

Capital returns

Latest dividend

$0.07 / share · ex Aug 7, 2026

Raised 16.7%

Paid (TTM)

$0.28 / share · 4 payouts

Dividend yield (TTM, derived)

1.62%

Buyback program · as of Jun 30, 2026

Authorized

$20.00M

Spent (derived)

$11.00M

Remaining

$9.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1005229 CUSIP 199333105 13F (30d) 162 filings 161 filers Visit website Investor relations

CMCO · Columbus Mckinnon Corp

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns