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ESAB

ESAB Corp
$89.16 +1.86 (+2.13%) At close · Jul 10
Market Cap
$5.43B
Shares
60,881,712

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$89.16 Open$87.50 Day$87.07–89.86 52W$82.19–137.42 Avg vol 30d627K Short int4.5M · 7.5% float · 4.8d Short vol84% Last earningsMay 7, 2026 DataMar 2022–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 10, 2026 Est · unconfirmed · in 4 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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −18%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 13%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −27%
      trailing
      YTD return −20%
      this year
      Relative strength −36%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $94 › 200d $108 — 200d above 50d
      Institutional flow Accumulating
      18 of 347 funds reported for Jun 30 · net +21.1K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.45% of float · ▲ +26.0% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      347 holders — mid 3-yr range
      Squeeze score 69
      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 26.6
      in line
      Balance sheet $1.0B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 5.2%
      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

      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
      −18% Bearish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      13% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $94 › 200d $108 — 200d above 50d
      Institutional flow Accumulating
      18 of 347 funds reported for Jun 30 · net +21.1K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.45% of float · ▲ +26.0% MoM · 4.8 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
      52-wk low $82 Now $89 · 13% 52-wk high $137
      vs 200-day avg -18% vs 50-day avg -5%

      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
      associates 10,300 Q1 2026
      Core adjusted EBITDA non-GAAP $136M Q1 2026
      Core adjusted net income non-GAAP $80M Q1 2026
      Core organic sales growth non-GAAP -1% Q1 2026
      adjusted EBITDA non-GAAP $136M Q1 2026 call
      adjusted EBITDA margin non-GAAP 19% first quarter 2026 call
      Americas adjusted EBITDA non-GAAP $56M first quarter 2026 call
      EMEA and APAC adjusted EBITDA non-GAAP $80M first quarter 2026 call

      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
      $5.43B -20.2% +3.7% 26.6 7.5%
      CRS
      Carpenter Technology Corp
      $28.75B +83.9% +20.0% 60.9 3.4%
      ATI
      Ati Inc
      $25.53B +63.0% -13.4% 61.7 2.8%
      CMC
      COMMERCIAL METALS Co
      $6.93B -9.3% -1.3% 11.8 4.2%
      MLI
      Mueller Industries Inc
      $6.30B -0.1% +10.9% 14.9 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      346
      % held
      91.8%
      Reported
      18 of 347
      Top holder
      T. Rowe Price Investment…
      Held Float
      View
      Held by Funds
      Fund positions
      399
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.5M
      Days to cover
      4.8d
      Change
      +937.1K sh
      View
      Short Volume
      Short vol %
      84%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      373
      Value
      $33.3K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      89.5%
      Week of
      Jun 15, 2026
      Off-exch Lit
      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
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ESAB -3.9% +7.5% -26.8% -9.6% -20.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -5.3% +3.5% -35.9% -10.7% -30.9%

      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) 20 filings 19 filers Visit website Investor relations