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APOG · Apogee Enterprises, Inc.

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$42.58 +0.01 (+0.02%) At close · Aug 14
Market Cap
$886.59M
Shares
20.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.58 Open$42.48 Day$42.00–42.68 52W close$31.73–48.92 Avg vol 30d191K Short int653K · 3.1% float · 3.4d Short vol57% Last earningsJun 26, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 30

Up next

Next earnings call
Sep 10, 2026 Est · unconfirmed · in 4 wks
FQ2-27 quarter ends
~Sep 1, 2026 Est
filed Jun 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 63%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +4%
      trailing
      6-month return +7%
      trailing
      YTD return +17%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $41 › 200d $38 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +48 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.13% of float · ▲ +23.0% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      235 holders — mid 3-yr range
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +3%
      Y/Y
      Gross margin 23%
      contracting
      EPS growth −35%
      Y/Y
      Free cash flow $95.2M
      Valuation P/E 13.3
      below peers
      Balance sheet $193.8M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 42%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.2%
      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 Apr 24, 2026
      Net sales · Fiscal 2027 $1.38B – $1.43B
      Adjusted diluted EPS · Fiscal 2027 Non-GAAP $2.70 – $3.25
      Capital expenditures · Fiscal 2027 $35M – $40M
      Interest expense · Fiscal 2027 $10M
      Adjusted effective tax rate · Fiscal 2027 Non-GAAP 26% – 27%
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Adjusted EPS · full year $4.90 – $5.20
      Guided vs delivered · last 1 settled
      Diluted EPS fiscal 2026
      guided $2.49 – $2.65
      $2.52 In line

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      63% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $41 › 200d $38 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +48 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.13% of float · ▲ +23.0% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      235 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $32 Now $43 · 63% Range high $49
      vs 200-day avg +13% vs 50-day avg +4%

      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 margin non-GAAP 13.2% Three Months Ended November 29, 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
      APOG
      Apogee Enterprises, Inc.
      this stock
      $886.59M +16.9% +3.2% 13.3 3.1%
      TT
      Trane Technologies plc
      $105.29B +23.4% +5.6% 36.3 1.4%
      JCI
      Johnson Controls International plc
      $93.74B +28.3% -4.2% 27.8 1.8%
      CARR
      CARRIER GLOBAL Corp
      $52.14B +18.8% -3.3% 41.0 2.2%
      CODGF
      Compagnie De Saint Gobain
      $47.07B -4.6% 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
      235
      % held
      93.3%
      Net QoQ
      -3.7K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      293
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      653.1K
      Days to cover
      3.4d
      Change
      +122.2K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      18
      Value
      $701
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      46.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $54.1M
      EPS diluted
      $2.52
      View
      Buybacks
      Remaining
      shares 1.5M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $405.9K
      Shares
      10.1K
      Filed
      Jun 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 26, 2026
      View
      Investor Relations
      Latest news
      Joseph B. Hayek and Suresh Krishn…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      APOG -2.2% +3.8% +6.7% +7.5% +17.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.6% -0.7% -7.1% +3.6% +3.1%

      Capital returns

      Latest dividend
      $0.27 / share · ex Jul 14, 2026
      Raised 3.8%
      Paid (TTM)
      $1.07 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.51%
      Buyback program · as of May 30, 2026
      Authorized
      Spent (derived)
      Remaining
      shares 1.53M

      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 6845 CUSIP 037598109 13F (30d) 222 filings 220 filers Visit website Investor relations