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CSW · Csw Industrials, Inc.

Track CSW — free
$292.38 +4.30 (+1.49%) At close · Oct 1
Market Cap
$4.76B
Shares
16.29M
Volume · Oct 1 120.81K Avg daily vol (3M) 142.92K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$292.38 Open$286.89 Day$285.33–292.76 52W close$231.82–351.29 Avg vol 30d127K Short int1.1M · 6.7% float · 8.6d Short vol49% Last earningsJul 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 30, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.17B
Trailing 12 months
Net income (TTM)
$120.88M
Trailing 12 months
Revenue growth YoY
+33.0%
Year over year
Operating margin
16.5%
Trailing 12 months
P / E (TTM)
39.4
Trailing earnings · reciprocal yield 2.5%
FCF yield
3.0%
TTM · current market cap
Return on invested capital
7.9%
Trailing 12 months
Net cash
−$807.96M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.0%
Year over year · fewer shares
Price change (1Y)
+18.7%
Trailing year
Short interest
6.7%
Latest settlement · 8.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −6%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 51%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return +1%
trailing
YTD return 0%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $313 › 200d $292 — 50d above 200d
Institutional flow Accumulating
1 of 355 funds reported for Sep 30 · net +3 sh shares · +1 new
Insider flow Distributing
Net -$1.8M over 90 days · 100% sells
Short interest Rising
6.67% of float · ▲ +12.3% MoM · 8.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
355 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Fair
Revenue growth +23%
Y/Y
Gross margin 42%
contracting
EPS growth −20%
Y/Y
Valuation P/E 39.9
rich
Buyback $550.0M
authorized
Balance sheet $835.5M
net debt
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −25%
past year
ATR 3.2%
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

Beat or met 2 of last 2
Latest guidance · from the Earnings Call filed Jun 30, 2026
fiscal year 2027
GAAP tax rate GAAP Initiated 23% – 24%
full year (ongoing)
Mars Parts run rate cost synergies $13M
Guided vs delivered · last 2 settled
EPS fiscal 2022 third quarter
guided $0.40 – $0.45
$0.59 Beat +38.8%
EPS fiscal 2022 fourth quarter
guided $1.10 – $1.20
$1.17 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
+0% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
51% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $313 › 200d $292 — 50d above 200d
Institutional flow Accumulating
1 of 355 funds reported for Sep 30 · net +3 sh shares · +1 new
Insider flow Distributing
Net -$1.8M over 90 days · 100% sells
Short interest Rising
6.67% of float · ▲ +12.3% MoM · 8.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
355 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $232 Now $292 · 51% Range high $351
vs 200-day avg +0% vs 50-day avg -6%

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

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
$4.76B -0.4% +23.3% 39.9 6.7%
GEV
GE Vernova Inc.
$255.05B +51.1% +9.0% 27.5 3.3%
ETN
Eaton Corp plc
$170.89B +37.3% +10.3% 44.8 2.0%
SMERY
Siemens Energy AG/ADR
$139.03B — — — 0.0%
PH
Parker-Hannifin Corp
$123.32B +9.9% +18.9% 34.4 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 Accumulating
Holders
356
% held
100.6%
Reported
1 of 355
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
348
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
8.6d
Change
+118.7K sh
View
Short Volume
Short vol %
49%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
119
Value
$37.9K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
36.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.8M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jul 16, 2026
View
Financials
Financials
Revenue (FY)
$1.1B
Net income (FY)
$112.0M
EPS diluted
$6.70
View
Buybacks
Authorized · 3 programs
$550.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 31, 2026
This year
10
View
Proposed Sales
Value
$434.4K
Shares
1.5K
Filed
Sep 15, 2026
View
Exempt Offerings
Offering
$3.1M
Filed
Dec 16, 2021
View
Earnings & Events
Webcasts
Last webcast
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
CSW -0.7% -3.1% +0.6% +1.5% -0.4%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -0.3% -3.0% -11.8% +1.3% -12.4%

Capital returns

Buyback programs · 3 active · as of Jun 30, 2026
Authorized (total)
$550.00M
Spent (derived)
—
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) 9 filings 9 filers Visit website Investor relations