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ESAB · ESAB Corp

Track ESAB — free
Market Cap
$4.39B
Shares
62.17M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$70.69 Open$70.94 Day$70.09–71.37 52W close$69.27–134.82 Avg vol 30d768K Short int5.2M · 8.3% float · 6.1d Short vol48% Last earningsAug 6, 2026 DataMar 2022–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.00B
Trailing 12 months
Net income (TTM)
$170.05M
Trailing 12 months
Revenue growth YoY
+12.9%
Year over year
Operating margin
12.1%
Trailing 12 months
P / E (TTM)
25.1
Trailing earnings · reciprocal yield 4.0%
FCF yield
4.5%
TTM · current market cap
Return on invested capital
6.1%
Trailing 12 months
Net cash
−$2.18B
Latest balance sheet
Dividend yield
0.6%
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
-37.5%
Trailing year
Short interest
8.3%
Latest settlement · 6.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. ESAB delivered record second-quarter sales, a return to organic growth in both segments, 8% adjusted EBITDA growth, and closed the Eddyfi acquisition ahead of schedule. It raised 2026 core sales and adjusted EBITDA guidance following the acquisition, while cutting adjusted EPS guidance and flagging margin pressure from price-cost neutrality, logistics costs, commodity inflation, and growth investments.

Bullish
  • + Second-quarter total sales rose 12.9% to a record, while core organic sales increased 2.5%.
Bearish
  • Core adjusted EBITDA margin declined 90 basis points year over year to 19.5% because of price-cost neutrality and targeted commercial investments.
  • Adjusted EPS guidance was reduced to $5.40-$5.50 from $5.70-$5.90.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −30%
below
Price vs 50-day avg −16%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −25%
trailing
YTD return −37%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $84 › 200d $101 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +60 funds added
Insider flow Distributing
Net -$95.0K over 90 days · 100% sells
Short interest Rising
8.34% of float · ▲ +2.7% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
347 holders — mid 3-yr range
Squeeze score 55
elevated · 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 22.5
in line
Balance sheet $1.0B
net debt
Quant / Vol
risk profile
Very High
Volatility 44%
annualized · 1-yr
Max drawdown −49%
past year
ATR 4.3%
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 Earnings Call filed Jun 30, 2026
Organic growth · full-year 2026 Non-GAAP Initiated 2% – 4%
Adjusted EPS · full-year 2026 Non-GAAP Initiated $5.40 – $5.50

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−30% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $84 › 200d $101 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +60 funds added
Insider flow Distributing
Net -$95.0K over 90 days · 100% sells
Short interest Rising
8.34% of float · ▲ +2.7% MoM · 6.1 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 $69 Now $71 · 2% Range high $135
vs 200-day avg -30% vs 50-day avg -16%

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

Metal Fabrication — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ESAB
ESAB Corp
this stock
$4.39B -36.7% +3.7% 22.5 8.3%
ATI
Ati Inc
$27.07B +73.2% -13.4% 58.1 2.7%
CRS
Carpenter Technology Corp
$21.96B +40.8% +20.0% 42.1 3.0%
MLI
Mueller Industries Inc
$13.38B +10.9% 15.8 2.2%
CMC
COMMERCIAL METALS Co
$7.43B -3.0% +25.6% 12.6 5.5%

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
347
% held
106.5%
Net QoQ
+7.8M sh
Top holder
PRICE T ROWE ASSOCIATES I…
Held Float
View
Held by Funds
Fund positions
411
View
Short & Settlement
Short Interest Rising
Shares short
5.2M
Days to cover
6.1d
Change
+137.2K sh
View
Short Volume
Short vol %
48%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
40
Value
$3.4K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
44.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$95.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Thomas H. Kean
Amount
$1.0K–$15.0K
Traded
Jul 7, 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
Aug 6, 2026
This year
15
View
Proposed Sales
Value
$95.0K
Shares
1.0K
Filed
Aug 7, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
ESAB -5.4% -17.0% -25.0% -6.2% -36.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.2% -15.2% -42.8% -5.9% -48.8%

Capital returns

Latest dividend
$0.12 / share · ex Jul 2, 2026
Declared · upcoming
$0.12 / share · ex Oct 2, 2026
Raised 20%
Paid (TTM)
$0.42 / share · 4 payouts
Dividend yield (TTM, derived)
0.59%

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) 89 filings 88 filers Visit website Investor relations