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AAON · Aaon, Inc.

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$79.43 -1.41 (-1.74%)
Market Cap
$6.67B
Shares
82.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$80.84 Open$80.56 Day$79.45–81.57 52W close$73.49–148.25 Avg vol 30d1.2M Short int4.0M · 4.8% float · 3.3d Short vol61% Last earningsAug 10, 2026 DataAug 2023–Aug 2026 Filing10-Q · Aug 10

Raw chart and full-history price indicators begin at the captured split on Aug 17, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 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 Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.58
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −19%
      below
      Price vs 50-day avg −25%
      below
      RSI (14) 31
      neutral
      MACD trend Positive
      52-week position 10%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −25%
      trailing
      6-month return −20%
      trailing
      YTD return +6%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $107 › 200d $100 — 50d above 200d
      Institutional flow Accumulating
      +18% holders QoQ · +114 funds added
      Insider flow Distributing
      Net -$6.7M over 90 days · 100% sells
      Short interest Rising
      4.83% of float · ▲ +0.1% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      470 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +20%
      Y/Y
      Gross margin 27%
      contracting
      EPS growth −36%
      Y/Y
      Valuation P/E 42.3
      in line
      Buyback $100.0M
      authorized
      Balance sheet $13.0K
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 6.9%
      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

      Latest guidance · from the 8-K filed Aug 10, 2026
      Depreciation & Amortization · FY26 Initiated $95M – $100M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Capital expenditure plans · 2025 $180M

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −19% Bearish
      Price vs 50-day avg
      −25% Bearish
      RSI (14)
      31 Neutral
      MACD trend
      Positive Bullish
      52-week position
      10% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $107 › 200d $100 — 50d above 200d
      Institutional flow Accumulating
      +18% holders QoQ · +114 funds added
      Insider flow Distributing
      Net -$6.7M over 90 days · 100% sells
      Short interest Rising
      4.83% of float · ▲ +0.1% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      470 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $73 Now $81 · 10% Range high $148
      vs 200-day avg -19% vs 50-day avg -25%

      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
      AAON-branded products backlog $540.47M June 30, 2026
      BASX-branded products backlog $1.43B June 30, 2026
      Non-GAAP adjusted EPS non-GAAP $0.69 Q2 2026
      Total backlog $1.97B Q2 2026
      AAON-branded backlog 60.8% Full Year 2025
      Backlog 1.83B Full Year 2025
      BASX-branded backlog 141.3% Full Year 2025

      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

      Building Products & Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AAON
      Aaon, Inc.
      this stock
      $6.67B +6.0% +20.1% 42.3 4.8%
      TT
      Trane Technologies plc
      $99.25B +15.9% +5.6% 34.2 1.4%
      JCI
      Johnson Controls International plc
      $87.72B +19.5% -4.2% 26.0 1.8%
      CARR
      CARRIER GLOBAL Corp
      $49.96B +13.8% -3.3% 39.3 2.2%
      CODGF
      Compagnie De Saint Gobain
      $46.90B -5.0% 0.2%

      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
      470
      % held
      79.4%
      Net QoQ
      -4.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      421
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.0M
      Days to cover
      3.3d
      Change
      +4.1K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      180
      Value
      $15.3K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      47.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.7M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Rob Bresnahan
      Amount
      $1.0K–$15.0K
      Traded
      Jan 13, 2025
      View
      Financials
      Financials
      Net income (FY)
      $107.6M
      EPS diluted
      $1.29
      View
      Buybacks
      Authorized
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $2.7M
      Shares
      19.0K
      Filed
      May 29, 2026
      View
      Exempt Offerings
      Offering
      $14.2M
      Filed
      Apr 2, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 17, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      AAON -7.8% -24.9% -20.1% -9.2% +6.0%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -5.8% -28.2% -31.3% -11.3% -5.8%

      Capital returns

      Latest dividend
      $0.10 / share · ex Jun 5, 2026
      Declared · upcoming
      $0.10 / share · ex Sep 4, 2026
      Raised 25%
      Paid (TTM)
      $0.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.49%
      Buyback program · as of May 7, 2026
      Authorized
      $100.00M
      Spent (derived)
      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 824142 CUSIP 000360206 13F (30d) 414 filings 410 filers Visit website Investor relations