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EML · Eastern Co

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$25.47 -0.13 (-0.49%)
Market Cap
$148.93M
Shares
6.02M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.59 Open$24.66 Day$23.85–26.31 52W close$17.79–29.39 Avg vol 30d14K Short int84K · 1.4% float · 6.9d Short vol51% Last earningsAug 12, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 7 wks
filed Aug 11, 2026

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)
18.5
Trailing earnings · reciprocal yield 5.4%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-1.5%
Year over year · fewer shares
Price change (1Y)
-4.4%
Trailing year
Short interest
1.4%
Latest settlement · 6.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +1%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 67%
mid-range
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +30%
trailing
YTD return +30%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $25 › 200d $22 — 50d above 200d
Institutional flow Distributing
-9% holders QoQ · +13 funds added
Insider flow Accumulating
Net +$118.0K over 90 days · 0% sells
Short interest Falling
1.40% of float · ▼ -17.0% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
68 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Fair
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
High
Volatility 38%
annualized · 1-yr
Max drawdown −34%
past year
ATR 5.4%
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
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
67% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $25 › 200d $22 — 50d above 200d
Institutional flow Distributing
-9% holders QoQ · +13 funds added
Insider flow Accumulating
Net +$118.0K over 90 days · 0% sells
Short interest Falling
1.40% of float · ▼ -17.0% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
68 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $18 Now $26 · 67% Range high $29
vs 200-day avg +17% vs 50-day avg +1%

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

Tools & Accessories — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EML
Eastern Co
this stock
$148.93M +30.0% -8.7% 1.4%
SNA
Snap-on Inc
$19.25B +8.0% +0.9% 19.0 6.5%
RBC
RBC Bearings INC
$15.86B +11.7% +14.3% 49.5 1.6%
LECO
Lincoln Electric Holdings Inc
$14.02B +7.3% +16.3% 25.7 2.7%
SWK
Stanley Black & Decker, Inc.
$13.53B +20.6% -1.5% 21.9 4.6%

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
68
% held
74.0%
Net QoQ
-89.1K sh
Top holder
BARINGTON COMPANIES MANAG…
Held Float
View
Held by Funds
Fund positions
81
View
Short & Settlement
Short Interest Falling
Shares short
84.1K
Days to cover
6.9d
Change
-17.2K sh
View
Short Volume
Short vol %
51%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
222
Value
$5.8K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
36.2%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$118.0K
Buyers / Sellers
4 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$249.0M
Net income (FY)
$7.1M
EPS diluted
$1.17
View
Buybacks
Authorized
shares 200.0K
Remaining
shares 200.0K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
13
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
EML +4.5% +1.6% +29.5% -6.1% +30.0%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +4.9% +1.8% +9.4% -5.4% +18.3%

Capital returns

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.

Key facts CIK 31107 CUSIP 276317104 13F (30d) 1 filings 1 filers Visit website Investor relations