CSL · Carlisle Companies Inc
$325.21
+3.04 (+0.94%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$12.90B
Shares
39.71M
Volume · Oct 1
420.89K
Avg daily vol (3M)
558.71K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$325.21
Open$320.76
Day$315.51–325.93
52W close$295.41–418.74
Avg vol 30d617K
Short int2.0M · 5.1% float · 3.8d
Short vol50%
Last earningsJul 29, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 4 wks
filed Jul 30, 2026
call held Jul 29, 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)
18.5
Trailing earnings · reciprocal yield 5.4%
FCF yield
6.7%
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)
-2.1%
Trailing year
Short interest
5.1%
Latest settlement · 3.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−7%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−7%
trailing
YTD return
+2%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $349 › 200d $352 — 200d above 50d
Institutional flow
Distributing
2 of 800 funds reported for Sep 30 · net -1 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.14% of float · ▼ -4.8% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
800 holders — near 3-yr high, broad support
Squeeze score
47
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 18.6
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%
full year
CWT margin expansion from self-help initiatives
$20M
Q4
CCM EBITDA margin
28%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $349 › 200d $352 — 200d above 50d
Institutional flow
Distributing
2 of 800 funds reported for Sep 30 · net -1 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.14% of float · ▼ -4.8% MoM · 3.8 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 $325 · 24%
Range high $419
vs 200-day avg -8%
vs 50-day avg -7%
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
|
$12.90B | +1.7% | +9.1% | 18.6 | 5.1% |
|
TT
Trane Technologies plc
|
$99.99B | +17.9% | +5.6% | 34.4 | 1.5% |
|
JCI
Johnson Controls International plc
|
$91.64B | +26.7% | -4.2% | 27.2 | 1.6% |
|
CARR
CARRIER GLOBAL Corp
|
$46.00B | +4.5% | -3.3% | 36.2 | 1.9% |
|
CODGF
Compagnie De Saint Gobain
|
$37.80B | -27.5% | — | — | 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 | +3.5% | -4.9% | -6.9% | +0.9% | +1.7% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | +4.0% | -4.7% | -19.3% | +0.8% | -10.4% |
Key facts
CIK
790051
CUSIP
142339100
13F (30d)
17 filings
13 filers
Visit website
Investor relations