Skip to main content
$86.40 -2.78 (-3.12%) At close · Jul 29
Market Cap
$5.26B
Shares
60.88M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$89.18 Open$89.07 Day$86.95–90.93 52W$82.19–137.42 Avg vol 30d686K Short int4.7M · 7.7% float · 7.2d Short vol70% Last earningsAug 6, 2026 DataMar 2022–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −17%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 13%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −8%
      trailing
      6-month return −24%
      trailing
      YTD return −20%
      this year
      Relative strength −32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $91 › 200d $107 — 200d above 50d
      Institutional flow Accumulating
      92 of 349 funds reported for Jun 30 · net +189.1K sh shares · +10 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.67% of float · ▲ +2.9% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      349 holders — mid 3-yr range
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +4%
      Y/Y
      Gross margin 37%
      contracting
      EPS growth −15%
      Y/Y
      Free cash flow $213.3M
      Valuation P/E 25.8
      in line
      Balance sheet $1.0B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 4.7%
      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

      Latest guidance · from the 8-K filed May 7, 2026
      Core adjusted EBITDA · full year 2026 Non-GAAP Initiated $575M – $595M
      Core adjusted EPS · full year 2026 Non-GAAP Initiated $5.70 – $5.90
      Guided vs delivered · last 1 settled
      Total sales full-year 2025
      guided $2.71B – $2.73B
      $2.84B Beat +4.5%

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −17% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      13% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $91 › 200d $107 — 200d above 50d
      Institutional flow Accumulating
      92 of 349 funds reported for Jun 30 · net +189.1K sh shares · +10 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.67% of float · ▲ +2.9% MoM · 7.2 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 $82 Now $89 · 13% 52-wk high $137
      vs 200-day avg -17% vs 50-day avg -2%

      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
      Core organic sales growth non-GAAP -1% Q1 2026
      Core adjusted EBITDA margin non-GAAP 20.4% Q4 2025
      Core adjusted net income from continuing operations non-GAAP $83M Q4 2025
      Core adjusted net income per share – diluted from continuing operations non-GAAP $5.27 Full Year 2025

      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

      Metal Fabrication — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ESAB
      ESAB Corp
      this stock
      $5.26B -20.2% +3.7% 25.8 7.7%
      CRS
      Carpenter Technology Corp
      $26.36B +68.6% +20.0% 55.9 3.8%
      ATI
      Ati Inc
      $25.52B +62.9% -13.4% 61.7 2.7%
      MLI
      Mueller Industries Inc
      $14.71B +16.5% +10.9% 17.3 1.8%
      CMC
      COMMERCIAL METALS Co
      $7.80B +2.0% -1.3% 13.3 4.3%

      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
      344
      % held
      92.1%
      Reported
      92 of 349
      Top holder
      T. Rowe Price Investment…
      Held Float
      View
      Held by Funds
      Fund positions
      392
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.7M
      Days to cover
      7.2d
      Change
      +132.4K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.6K
      Value
      $251.1K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Thomas H. Kean
      Amount
      $1.0K–$15.0K
      Traded
      Jun 24, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.8B
      Net income (FY)
      $226.8M
      EPS diluted
      $3.67
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 12, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      11.2K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 7, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ESAB +3.7% -8.5% -24.3% -9.6% -20.2%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +4.7% -8.4% -31.8% -8.8% -28.8%

      Capital returns

      Latest dividend
      $0.12 / share · ex Jul 2, 2026
      Raised 20%
      Paid (TTM)
      $0.42 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.47%

      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 1877322 CUSIP 29605J106 13F (30d) 81 filings 78 filers Visit website Investor relations