ESAB · ESAB Corp

Track ESAB — free

$78.94 -3.29 (-4.00%)

Market Cap

$4.91B

62.17M

Up next

Next earnings call

Nov 7, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 6, 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

Strong Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 15.2 · calm Equity put/call 0.64

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −20%

below

Price vs 50-day avg −8%

below

RSI (14) 45

neutral

MACD trend Negative

52-week position 6%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −5%

trailing

6-month return −27%

trailing

YTD return −26%

this year

Relative strength −40%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $90 › 200d $103 — 200d above 50d

Institutional flow Distributing

-2% holders QoQ · +60 funds added

Insider flow Distributing

Net -$95.0K over 90 days · 100% sells

Short interest Falling

8.12% of float · ▼ -2.6% MoM · 7.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

344 holders — mid 3-yr range

Squeeze score 60

elevated · 0–100

Fundamentals

Weak

Revenue growth +4%

Y/Y

Gross margin 37%

contracting

EPS growth −15%

Y/Y

Free cash flow $213.3M

Balance sheet $1.0B

net debt

Quant / Vol

risk profile

Very High

Volatility 44%

annualized · 1-yr

Max drawdown −42%

past year

ATR 4.5%

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

what management promised — and delivered

Beat or met 1 of last 2

Latest guidance · from the 8-K filed Aug 6, 2026

Total core sales growth · full-year 2026 Non-GAAP Initiated 11% – 14%

Core organic sales · full-year 2026 Non-GAAP Initiated 2% – 4%

Contribution from M&A · full-year 2026 Initiated 9%

Anticipated FX impact · full-year 2026 Initiated 0% – 1%

Core adjusted EPS · full-year 2026 Non-GAAP Lowered $5.40 – $5.50

May 7, 2026 $5.70 – $5.90 Aug 6, 2026 $5.40 – $5.50

Prior guidance period ended · from the 8-K filed Oct 29, 2025

Total core sales growth · full year 2025 4.5% – 5.5%

Core adjusted EBITDA · full year 2025 $535M – $540M

Guided vs delivered · last 2 settled

Unadjusted EPS 2024

guided $4.65 – $4.85

guided $4.65 – $4.85 $4.31 Miss −9.3%

Sales full year 2023

guided $2.59B – $2.61B

guided $2.59B – $2.61B $2.77B Beat +6.7%

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

−20% Bearish

Price vs 50-day avg

−8% Bearish

RSI (14)

45 Neutral

MACD trend

Negative Bearish

52-week position

6% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $90 › 200d $103 — 200d above 50d

Institutional flow Distributing

-2% holders QoQ · +60 funds added

Insider flow Distributing

Net -$95.0K over 90 days · 100% sells

Short interest Falling

8.12% of float · ▼ -2.6% MoM · 7.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

344 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $79 Now $82 · 6% Range high $135

vs 200-day avg -20% vs 50-day avg -8%

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 EBITDA non-GAAP	$151.37M	Three Months Ended July 3, 2026 filing	+5.5%

GAAP → non-GAAP reconciliation GAAP Net income from continuing operations 36.4M +11.7M Income tax expense +30.62M Interest expense and other, net +18.32M Restructuring and other related charges +41.31M Acquisition - amortization and other related charges +12.34M Depreciation and other amortization +688K Performance option awards compensation expense = Adjusted EBITDA 151.37M
Adjusted EBITDA (non-GAAP) non-GAAP	$287.9M	Six Months Ended July 3, 2026	—

Adjusted EBITDA - Americas non-GAAP	$64.04M	Three Months Ended July 3, 2026 filing	—
Adjusted EBITDA - EMEA & APAC non-GAAP	$87.34M	Three Months Ended July 3, 2026 filing	—
Adjusted EBITDA attributable to Russia (non-GAAP) non-GAAP	$1.8M	the three months ended July 3, 2026 filing	—
Adjusted free cash flow (non-GAAP) non-GAAP	$80.9M	Six Months Ended July 3, 2026	—

Adjusted net income from continuing operations (non-GAAP) non-GAAP	$163.1M	Six Months Ended July 3, 2026	—
Adjusted net income margin from continuing operations non-GAAP	10.5%	Six Months Ended July 3, 2026	—

Adjusted net income per share – diluted from continuing operations (non-GAAP) non-GAAP	$2.64	Six Months Ended July 3, 2026	—

Core adjusted EBITDA non-GAAP	150M	Three Months Ended July 3, 2026	—

GAAP → non-GAAP reconciliation GAAP Adjusted EBITDA $151.4M -$1.8M Adjusted EBITDA attributable to Russia = Core adjusted EBITDA $149.6M
Core adjusted EBITDA (non-GAAP) non-GAAP	$285.5M	Six Months Ended July 3, 2026	—

Core adjusted EBITDA margin non-GAAP	19.5%	Three Months Ended July 3, 2026	—

Core adjusted EBITDA margin (non-GAAP) non-GAAP	19.3%	Six Months Ended July 3, 2026	—

Core adjusted net income from continuing operations non-GAAP	163.2M	Six Months Ended July 3, 2026	—

Core adjusted net income per share – diluted from continuing operations (non-GAAP) non-GAAP	$2.64	Six Months Ended July 3, 2026	—

Core organic sales growth non-GAAP	2.5%	Three Months Ended July 3, 2026	—
Existing businesses (core organic sales) non-GAAP	0.7%	Six Months Ended July 3, 2026	—
Existing businesses (organic sales) non-GAAP	0.4%	Six Months Ended July 3, 2026	—
Adjusted EBITDA margin (non-GAAP) non-GAAP	18.3%	Three Months Ended April 3, 2026	—
Adjusted EBITDA (non-GAAP) - Total non-GAAP	$559.7M	Year Ended December 31, 2025	—
Core adjusted EBITDA (non-GAAP) - Total non-GAAP	$540M	Year Ended December 31, 2025	—
Core adjusted EBITDA margin (non-GAAP) - Total non-GAAP	20%	Year Ended December 31, 2025	—
Core adjusted net income non-GAAP	$324M	Full Year 2025	—
Core adjusted net income per share - diluted non-GAAP	$5.27	Full Year 2025	—

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

Metal Fabrication — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
ESAB ESAB Corp this stock	$4.91B	-26.4%	+3.7%	—	8.1%
ATI Ati Inc	$28.99B	+85.5%	-13.4%	62.2	2.5%
CRS Carpenter Technology Corp	$24.21B	+53.6%	+20.0%	46.4	3.0%
MLI Mueller Industries Inc	$14.13B	—	+10.9%	16.7	2.0%
CMC COMMERCIAL METALS Co	$7.57B	-1.2%	+25.6%	12.9	4.4%

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: 106.4%
Net QoQ: +7.7M sh
Top holder: PRICE T ROWE ASSOCIATES I…

Held Float

View

Held by Funds

Fund positions

402

View

Short & Settlement

Short Interest Falling

Shares short

5.0M

Days to cover: 7.1d
Change: -136.6K sh

View

Short Volume

Short vol %

53%

As of: Aug 27, 2026

Short Total

View

Fails to Deliver

FTD shares

1.6K

Value: $139.0K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

43.5%

Week of: Jul 20, 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

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	+4.2%	-4.9%	-27.5%	-5.0%	-26.4%
SPY	-0.4%	+5.0%	+12.4%	+2.6%	+12.3%
vs SPY	+4.6%	-9.9%	-39.9%	-7.5%	-38.7%

Capital returns

Latest dividend

$0.12 / share · ex Jul 2, 2026

Raised 20%

Paid (TTM)

$0.42 / share · 4 payouts

Dividend yield (TTM, derived)

0.51%

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) 277 filings 275 filers Visit website Investor relations

ESAB · ESAB Corp

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns