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CSW · Csw Industrials, Inc.

Track CSW — free
$345.15 +2.22 (+0.65%) At close · Aug 14
Market Cap
$5.62B
Shares
16.29M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$345.15 Open$342.75 Day$342.75–347.89 52W close$231.82–351.29 Avg vol 30d164K Short int1.3M · 7.9% float · 7.0d Short vol61% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 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 Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +21%
      above
      Price vs 50-day avg +17%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +24%
      trailing
      6-month return +15%
      trailing
      YTD return +18%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $294 › 200d $286 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +39 funds added
      Insider flow Distributing
      Net -$1.8M over 90 days · 100% sells
      Short interest Rising
      7.92% of float · ▲ +11.8% MoM · 7.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      347 holders — mid 3-yr range
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +23%
      Y/Y
      Gross margin 42%
      contracting
      EPS growth −20%
      Y/Y
      Valuation P/E 47.2
      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 3.8%
      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

      Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
      Adjusted effective tax rate · fiscal 2024 27% – 28%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +21% Bullish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $294 › 200d $286 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +39 funds added
      Insider flow Distributing
      Net -$1.8M over 90 days · 100% sells
      Short interest Rising
      7.92% of float · ▲ +11.8% MoM · 7.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      347 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $232 Now $345 · 95% Range high $351
      vs 200-day avg +21% vs 50-day avg +17%

      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
      GAAP → non-GAAP reconciliation
      GAAP EBITDA 99.89M
      +1.39M Acquisition-related integration expenses
      +307K Greco exit related expenses
      = Adjusted EBITDA 101.59M
      Adjusted EBITDA margin non-GAAP 26.8% fiscal 2026 fourth quarter
      Free cash flow % Adj. EBITDA non-GAAP 50.7% fiscal 2026 third quarter

      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

      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
      $5.62B +17.6% +23.3% 47.2 7.9%
      GEV
      GE Vernova Inc.
      $283.18B +62.7% +9.0% 30.5 3.2%
      ETN
      Eaton Corp plc
      $175.37B +41.8% +10.3% 46.0 1.8%
      SMERY
      Siemens Energy AG/ADR
      $158.13B 0.0%
      PH
      Parker-Hannifin Corp
      $133.13B +20.1% +18.9% 39.0 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
      347
      % held
      100.4%
      Net QoQ
      -271.5K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      357
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.3M
      Days to cover
      7.0d
      Change
      +135.8K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4
      Value
      $1.1K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      43.7%
      Week of
      Jul 6, 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
      May 18, 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
      Jul 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $517.7K
      Shares
      1.5K
      Filed
      Aug 14, 2026
      View
      Exempt Offerings
      Offering
      $3.1M
      Filed
      Dec 16, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CSW -1.6% +23.6% +14.6% +8.2% +17.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.0% +19.1% +0.8% +4.3% +3.7%

      Capital returns

      Latest dividend
      $0.30 / share · ex Jul 31, 2026
      Raised 11.1%
      Paid (TTM)
      $1.14 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.33%
      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) 323 filings 319 filers Visit website Investor relations