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$344.18 +8.21 (+2.44%) At close · Jul 28
Market Cap
$10.30B
Shares
29.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$344.18 Open$333.41 Day$332.62–345.42 52W$257.04–379.92 Avg vol 30d428K Short int1.5M · 4.9% float · 3.8d Short vol68% Last earningsJun 25, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 25

Up next

Next earnings call
Sep 24, 2026 Est · unconfirmed · in 8 wks
FQ4-26 quarter ends
~Aug 31, 2026 Est
filed Jun 25, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 57
      neutral
      MACD trend Negative
      52-week position 71%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −5%
      trailing
      6-month return +9%
      trailing
      YTD return −4%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $317 › 200d $322 — 200d above 50d
      Institutional flow Distributing
      171 of 588 funds reported for Jun 30 · net -14.9K sh shares · +26 new
      Insider flow Distributing
      Net -$1.0M over 90 days · 67% sells
      Short interest Rising
      4.86% of float · ▲ +9.3% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      588 holders — mid 3-yr range
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      Gross margin 60%
      expanding
      EPS growth −7%
      Y/Y
      Free cash flow $533.0M
      Valuation P/E 22.8
      below peers
      Balance sheet $474.3M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 3.6%
      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

      Latest guidance · from the Earnings Call filed Feb 28, 2026
      ABL sales performance · full-year Initiated -0.03% – 0%
      Guided vs delivered · last 1 settled
      Net sales full year fiscal 2025
      guided $4.3B – $4.5B
      $4.35B 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
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Negative Bearish
      52-week position
      71% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $317 › 200d $322 — 200d above 50d
      Institutional flow Distributing
      171 of 588 funds reported for Jun 30 · net -14.9K sh shares · +26 new
      Insider flow Distributing
      Net -$1.0M over 90 days · 67% sells
      Short interest Rising
      4.86% of float · ▲ +9.3% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      588 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $257 Now $344 · 71% 52-wk high $380
      vs 200-day avg +7% vs 50-day avg +9%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $211.2M Three Months Ended November 30, 2025
      Adjusted EBITDA margin non-GAAP 18.5% Three Months Ended November 30, 2025
      Adjusted net income non-GAAP $148.1M Three Months Ended November 30, 2025
      EBITDA non-GAAP $199.3M Three Months Ended November 30, 2025
      EBITDA margin non-GAAP 17.4% Three Months Ended November 30, 2025
      Free cash flow non-GAAP $114.8M Three Months Ended November 30, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Electrical Equipment & Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AYI
      Acuity Inc. (De)
      this stock
      $10.30B -4.3% +4.0% 22.8 4.9%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      $355.51B +19.2% 0.0%
      ABLZF
      Abb Ltd
      $174.38B +26.7% +9.5% 0.1%
      VRT
      Vertiv Holdings Co
      $103.54B +66.4% +27.7% 67.7 2.9%
      BE
      Bloom Energy Corp
      $53.53B +116.6% +11.2% 6.7%

      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
      608
      % held
      91.9%
      Reported
      171 of 588
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      517
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.5M
      Days to cover
      3.8d
      Change
      +123.6K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.4K
      Value
      $3.1M
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      47.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.0M
      Buyers / Sellers
      1 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Greg Gianforte
      Amount
      $100.0K–$250.0K
      Traded
      Apr 29, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $4.3B
      Net income (FY)
      $396.6M
      EPS diluted
      $12.53
      View
      Buybacks
      Remaining
      shares 3.3M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 25, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $438.8K
      Shares
      1.2K
      Filed
      Jul 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AYI +5.3% -5.1% +8.7% -8.6% -4.3%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +6.3% -5.0% +1.3% -7.8% -13.0%

      Capital returns

      Latest dividend
      $0.20 / share · ex Jul 17, 2026
      Raised 17.6%
      Paid (TTM)
      $0.77 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.22%
      Buyback program · as of Aug 31, 2025
      Authorized
      Spent (derived)
      Remaining
      shares 3.30M

      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 1144215 CUSIP 00508Y102 13F (30d) 191 filings 166 filers Visit website Investor relations