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AYI · Acuity Inc. (De)

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$358.43 -1.34 (-0.37%) At close · Aug 14
Market Cap
$10.73B
Shares
29.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$358.43 Open$359.12 Day$353.67–361.84 52W close$257.79–376.69 Avg vol 30d298K Short int1.4M · 4.6% float · 4.8d Short vol69% Last earningsJun 25, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 25

Up next

Next earnings call
Sep 24, 2026 Est · unconfirmed · in 6 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong 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 +12%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 85%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +7%
      trailing
      6-month return +19%
      trailing
      YTD return 0%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $333 › 200d $321 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +109 funds added
      Insider flow Distributing
      Net -$438.8K over 90 days · 100% sells
      Short interest Falling
      4.55% of float · ▼ -6.4% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      626 holders — near 3-yr high, broad support
      Squeeze score 57
      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 23.8
      below peers
      Balance sheet $474.3M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 3.1%
      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 -0.03% – 0%
      Prior guidance period ended · from the Earnings Call filed Nov 30, 2024
      Net sales · full year fiscal 2025 $4.3B – $4.5B
      Adjusted diluted earnings per share · full year fiscal 2025 $16.50 – $18.00
      Interest expense · full year fiscal 2025 $20M – $25M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      85% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $333 › 200d $321 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +109 funds added
      Insider flow Distributing
      Net -$438.8K over 90 days · 100% sells
      Short interest Falling
      4.55% of float · ▼ -6.4% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      626 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $258 Now $358 · 85% Range high $377
      vs 200-day avg +12% 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 diluted earnings per share non-GAAP $4.69 Three Months Ended November 30, 2025
      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
      GAAP → non-GAAP reconciliation
      GAAP Net income 120.5M
      +8.4M Interest expense (income), net
      +32.1M Income tax expense
      +14.9M Depreciation
      +23.4M Amortization of acquired intangible assets
      = EBITDA 199.3M
      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
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 140.8M
      -26M Purchases of property, plant, and equipment
      = Free cash flow 114.8M

      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

      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
      $10.73B -0.4% +4.0% 23.8 4.6%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      $377.35B 0.0%
      ABBNY
      Abb Ltd
      $184.61B +37.8% +9.5% 0.0%
      VRT
      Vertiv Holdings Co
      $111.02B +81.4% +27.7% 65.2 3.2%
      BE
      Bloom Energy Corp
      $65.41B +164.6% +37.3% 7.2%

      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 Accumulating
      Holders
      626
      % held
      100.4%
      Net QoQ
      +1.1M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      548
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.4M
      Days to cover
      4.8d
      Change
      -92.9K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Aug 14, 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)
      -$438.8K
      Buyers / Sellers
      0 / 1
      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 -0.3% +7.4% +19.3% +9.2% -0.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.7% +3.0% +5.5% +5.2% -14.3%

      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)
      0.21%
      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) 610 filings 582 filers Visit website Investor relations