Aug 12
EML · Eastern Co
$26.78
-0.43 (-1.58%)
At close · Nov 6
View the 10-K filed Mar 3, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 13% of revenue
One customer — 13% of revenue (2025)
“In 2025, this customer had revenues totaling $33.1 million (13% of Engineered Solutions segment total revenue).”
One customer — 12% of revenue (2024)
“In 2024, this customer had revenues totaling $35.6 million (12% of Engineered Solutions segment total revenue).”
One customer — 13% of receivables (fiscal year 2025)
“One customer represented 13% of total accounts receivable for 2025 and one customer represented 14% of total accounts receivable in 2024.”
One customer — 14% of receivables (fiscal year 2024)
“One customer represented 13% of total accounts receivable for 2025 and one customer represented 14% of total accounts receivable in 2024.”
Market Cap
$163.74M
Shares
6.02M
Volume · Nov 6
19.06K
Avg daily vol (3M)
11.34K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.23
Open$27.33
Day$25.81–28.48
52W close$17.79–29.39
Avg vol 30d10K
Short int91K · 1.5% of shares · 13.1d
Short vol64%
Last earningsAug 12, 2026
DataJan 2020–Nov 2026
Filing10-Q · Aug 11
Up next
Latest documents
2026
Aug 11
Quarterly report
10-Q
FY2026 Q2, ended Jul 4
Quarterly report for FY2026 Q2
AI summary on its way
Revenue $61.82M
▼ 11.9%
Net income $5.65M
▲ 64.2%
Diluted EPS $0.94
▲ 67.9%
Aug 11
Jun 2
May 13
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
$8.04M
Trailing 12 months
Revenue growth YoY
-11.9%
Year over year
Operating margin
4.3%
Trailing 12 months
P / E (TTM)
20.4
Trailing earnings · reciprocal yield 4.9%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$30.22M
Latest balance sheet
Dividend yield
1.6%
Trailing 12 months
Shares change YoY
-1.5%
Year over year · fewer shares
Price change (1Y)
+31.6%
Trailing year
Short interest
1.5%
Latest settlement · 13.1 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 28.2 · fear
Equity put/call 0.89
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
+3%
above
RSI (14)
51
neutral
MACD trend
Positive
52-week position
73%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+29%
trailing
YTD return
+33%
this year
Relative strength
+30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $26 › 200d $23 — 50d above 200d
Institutional flow
Accumulating
14 of 68 funds reported for Sep 30 · net +3.1K sh shares · +1 new
Insider flow
Accumulating
Net +$118.0K over 90 days · 0% sells
Short interest
Falling
1.52% of shares out · ▼ -4.3% MoM · 13.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
68 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
−9%
Y/Y
Gross margin
23%
contracting
EPS growth
+185%
Y/Y
Free cash flow
$4.9M
Balance sheet
$26.5M
net debt
Quant / Vol
risk profile
Volatility
39%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
5.8%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
73%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $26 › 200d $23 — 50d above 200d
Institutional flow
Accumulating
14 of 68 funds reported for Sep 30 · net +3.1K sh shares · +1 new
Insider flow
Accumulating
Net +$118.0K over 90 days · 0% sells
Short interest
Falling
1.52% of shares out · ▼ -4.3% MoM · 13.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
68 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $18
Now $26 · 73%
Range high $29
vs 200-day avg +15%
vs 50-day avg +3%
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 |
|---|---|---|---|
| Adjusted earnings per share from continuing operations (Non-GAAP) Basic non-GAAP | $0.26 | Six Months Ended July 4, 2026 | — |
| Adjusted earnings per share from continuing operations (Non-GAAP) Diluted non-GAAP | $0.26 | Six Months Ended July 4, 2026 | — |
| Adjusted EBITDA from continuing operations non-GAAP | $6.4M | six months ended July 4, 2026 | — |
| Adjusted EBITDA from continuing operations (non-GAAP) non-GAAP | $6.39M | Six Months Ended July 4, 2026 | — |
| Adjusted net income from continuing operations non-GAAP | $1.6M | six months ended July 4, 2026 | — |
| Adjusted net income from continuing operations (Non-GAAP) non-GAAP | $1.57B | Six Months Ended July 4, 2026 | — |
| Backlog | $126.2M | Q2 2026 | — |
| Shares remaining available for repurchase | 256,275 | As of July 4, 2026 | — |
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
Tools & Accessories — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EML
this stock
Eastern Co
|
$163.74M | +33.2% | -8.7% | — | 1.5% |
|
SNA
Snap-on Inc
|
$18.91B | +6.6% | +0.9% | 19.1 | 7.2% |
|
SWK
Stanley Black & Decker, Inc.
|
$17.08B | +54.6% | -1.5% | 20.6 | 5.5% |
|
RBC
RBC Bearings INC
|
$15.06B | +5.8% | +14.3% | 42.5 | 1.7% |
|
LECO
Lincoln Electric Holdings Inc
|
$14.74B | +14.9% | +16.3% | 26.1 | 1.8% |
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 | |
|---|---|---|---|---|---|
| EML | -6.2% | +6.7% | +29.2% | -6.2% | +33.2% |
| SPY | -2.7% | -5.6% | -0.5% | -2.7% | +7.8% |
| vs SPY | -3.5% | +12.2% | +29.6% | -3.5% | +25.4% |
Capital returns
Latest dividend
$0.11
/ share · ex Aug 14, 2026
Declared · upcoming
$0.11
/ share · ex Nov 16, 2026
Paid (TTM)
$0.44
/ share · 4 payouts
Dividend yield (TTM, derived)
1.68%
Buyback program
· as of Aug 21, 2023
Authorized
shares 200,000
Spent (derived)
shares 0
Remaining
shares 200,000
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.