CSL · Carlisle Companies Inc
$327.92
-7.32 (-2.18%)
At close · Sep 14
Market Cap
$13.10B
Shares
39.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$335.24
Open$332.68
Day$331.38–336.06
52W close$295.41–418.74
Avg vol 30d539K
Short int2.1M · 5.4% float · 3.1d
Short vol55%
Last earningsJul 29, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 7 wks
filed Jul 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$5.10B
Trailing 12 months
Net income (TTM)
$724.50M
Trailing 12 months
Revenue growth YoY
+8.3%
Year over year
Operating margin
19.9%
Trailing 12 months
P / E (TTM)
19.2
Trailing earnings · reciprocal yield 5.2%
FCF yield
6.5%
TTM · current market cap
Return on invested capital
20.5%
Trailing 12 months
Net cash
−$2.22B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-6.7%
Year over year · fewer shares
Price change (1Y)
-14.5%
Trailing year
Short interest
5.4%
Latest settlement · 3.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−5%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
32%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
+2%
trailing
YTD return
+5%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $354 › 200d $352 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +87 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.41% of float · ▲ +0.3% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
800 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
Gross margin
33%
contracting
EPS growth
−38%
Y/Y
Free cash flow
$970.6M
Valuation
P/E 18.9
below peers
Balance sheet
$334.7M
net debt
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
3.3%
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 Jun 30, 2026
Q3
CCM EBITDA margin
29%
Q4
CCM EBITDA margin
28%
full year
CWT margin expansion from self-help initiatives
$20M
Prior guidance
period ended
· from the 8-K filed Jul 24, 2024
CCM FY 2024 revenues
· FY 2024
15%
CWT FY 2024 revenues
· FY 2024
3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Neutral
Price vs 50-day avg
−5%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
32%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $354 › 200d $352 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +87 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.41% of float · ▲ +0.3% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
800 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $295
Now $335 · 32%
Range high $419
vs 200-day avg -5%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Building Products & Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CSL
this stock
Carlisle Companies Inc
|
$13.10B | +4.8% | +9.1% | 18.9 | 5.4% |
|
TT
Trane Technologies plc
|
$97.36B | +13.7% | +5.6% | 33.5 | 1.4% |
|
JCI
Johnson Controls International plc
|
$89.08B | +21.9% | -4.2% | 26.4 | 1.7% |
|
CARR
CARRIER GLOBAL Corp
|
$47.26B | +8.7% | -3.3% | 37.2 | 1.8% |
|
CODGF
Compagnie De Saint Gobain
|
$44.51B | -21.4% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CSL | -2.8% | -10.8% | +2.4% | -3.3% | +4.8% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -1.7% | -9.0% | -15.5% | -2.9% | -7.3% |
Key facts
CIK
790051
CUSIP
142339100
13F (30d)
43 filings
31 filers
Visit website
Investor relations