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CSW · Csw Industrials, Inc.

$298.93 +5.50 (+1.87%) At close · Jul 28
Market Cap
$4.79B
Shares
16.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$298.93 Open$296.63 Day$294.41–299.62 52W$229.97–336.69 Avg vol 30d143K Short int1.2M · 7.1% float · 8.5d Short vol84% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-K · May 26

Up next

Next earnings call
Jul 30, 2026 Scheduled · this week
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed May 26, 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 Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 65%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +15%
      trailing
      YTD return +2%
      this year
      Relative strength +7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $276 › 200d $279 — 200d above 50d
      Institutional flow Distributing
      84 of 349 funds reported for Jun 30 · net -388.5K sh shares · +8 new
      Insider flow Distributing
      Net -$717.5K over 90 days · 100% sells
      Short interest Rising
      7.07% of float · ▲ +9.7% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      349 holders — mid 3-yr range
      Squeeze score 89
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +23%
      Y/Y
      Gross margin 42%
      contracting
      EPS growth −20%
      Y/Y
      Valuation P/E 43.8
      in line
      Buyback $115.7M
      remaining
      Balance sheet $835.5M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 42%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 3.9%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      65% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $276 › 200d $279 — 200d above 50d
      Institutional flow Distributing
      84 of 349 funds reported for Jun 30 · net -388.5K sh shares · +8 new
      Insider flow Distributing
      Net -$717.5K over 90 days · 100% sells
      Short interest Rising
      7.07% of float · ▲ +9.7% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      349 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $230 Now $299 · 65% 52-wk high $337
      vs 200-day avg +7% vs 50-day avg +8%

      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 margin non-GAAP 26.8% fiscal 2026 fourth quarter
      Net debt to EBITDA (net leverage ratio) non-GAAP 2.55 fiscal 2026 fourth quarter
      Free cash flow non-GAAP $22.7M fiscal 2026 third quarter
      Free cash flow % Adj. EBITDA non-GAAP 50.7% fiscal 2026 third quarter

      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

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CSW
      Csw Industrials, Inc.
      this stock
      $4.79B +1.9% +23.3% 43.8 7.1%
      GEV
      GE Vernova Inc.
      $251.25B +44.5% +12.1% 27.1 3.8%
      ETN
      Eaton Corp plc
      $154.79B +25.5% +11.8% 39.0 2.1%
      SMERY
      Siemens Energy AG/ADR
      $134.01B +12.9% 0.0%
      PH
      Parker-Hannifin Corp
      $124.95B +13.0% +18.9% 36.6 1.2%

      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
      350
      % held
      93.9%
      Reported
      84 of 349
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      348
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.2M
      Days to cover
      8.5d
      Change
      +101.7K sh
      View
      Short Volume
      Short vol %
      84%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $536.0K
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      38.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$717.5K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 18, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $112.0M
      EPS diluted
      $6.70
      View
      Buybacks
      Authorized · 3 programs
      $450.0M
      Remaining
      $115.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Jul 16, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $434.9K
      Shares
      1.5K
      Filed
      Jul 15, 2026
      View
      Exempt Offerings
      Offering
      $3.1M
      Filed
      Dec 16, 2021
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      May 26, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CSW +8.6% +5.8% +14.9% +7.4% +1.9%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +9.6% +5.8% +7.4% +8.2% -6.7%

      Capital returns

      Latest dividend
      $0.30 / share · ex Apr 24, 2026
      Raised 11.1%
      Paid (TTM)
      $0.84 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.28%
      Buyback programs · 3 active · as of Mar 31, 2026
      Authorized (total)
      $450.00M
      Spent (derived)
      $334.30M
      Remaining
      $115.70M
      Spent Remaining

      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 1624794 CUSIP 126402106 13F (30d) 81 filings 78 filers Visit website Investor relations