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ESE · Esco Technologies Inc

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$305.86 +5.05 (+1.68%) At close · Aug 14
Market Cap
$7.92B
Shares
25.91M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$305.86 Open$299.56 Day$296.38–307.52 52W close$185.22–354.90 Avg vol 30d196K Short int543K · 2.1% float · 3.0d Short vol63% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 10, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 71%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Neutral
      1-month return −4%
      trailing
      6-month return +10%
      trailing
      YTD return +57%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $323 › 200d $272 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +68 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.10% of float · ▼ -22.8% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      444 holders — near 3-yr high, broad support
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −95%
      Y/Y
      EPS growth +193%
      Y/Y
      Valuation P/E 25.2
      below peers
      Buyback $200.0M
      authorized
      Balance sheet $84.7M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 34%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 4.1%
      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 Aug 6, 2026
      FY 2026
      Sales $1.3B – $1.33B
      Adjusted EPS Non-GAAP $8.30 – $8.40
      Q4 2026
      Adjusted EPS Non-GAAP $2.55 – $2.65
      Prior guidance period ended · from the 8-K filed Feb 5, 2026
      Adjusted EPS · Q2'26 $1.75 – $1.85

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      71% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $323 › 200d $272 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +68 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.10% of float · ▼ -22.8% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      444 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $185 Now $306 · 71% Range high $355
      vs 200-day avg +12% vs 50-day avg -5%

      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
      Consolidated EBIT from continuing operations non-GAAP 49.67M Three Months Ended June 30, 2026 filing —
      GAAP → non-GAAP reconciliation
      GAAP Net earnings from continuing operations 32.74M
      +8.71M Interest expense, net
      +8.22M Income tax expense
      = Consolidated EBIT from continuing operations 49.67M
      EBIT non-GAAP $49.7M the three months ended June 30, 2026 filing —
      Adjusted EBIT margin expansion non-GAAP 90 Q3 2026 —
      Adjusted net earnings non-GAAP $57.28M Q3 2026 —
      Beginning Backlog $1.47B Q3 2026 —
      Consolidated EBIT - As Adjusted non-GAAP $74.68M Q3 2026 —
      Consolidated EBITDA $76.41M Q3 2026 —
      Consolidated EBITDA - As Adjusted non-GAAP $83.76M Q3 2026 —
      Ending Backlog $1.54B Q3 2026 —
      Ending Backlog - A&D $1.1B Q3 2026 —
      Ending Backlog - Test $248.64M Q3 2026 —
      Ending Backlog - USG $189.43M Q3 2026 —
      Entered Orders - A&D $195.66M Q3 2026 —
      Entered Orders - Test $87M Q3 2026 —
      Entered Orders - USG $126.88M Q3 2026 —
      Adjusted EPS non-GAAP $1.91 Q2 2026 —
      Adjusted EBIT non-GAAP $38.1M Q1 2026 —
      Adjusted EBIT margin non-GAAP 26.5% Q1 2026 —

      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

      Scientific & Technical Instruments — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ESE
      Esco Technologies Inc
      this stock
      		$7.92B +56.5% +12.5% 25.2 2.1%
      COHR
      Coherent Corp.
      		 $63.81B +76.5% +19.2% 79.1 4.6%
      KEYS
      Keysight Technologies, Inc.
      		 $61.15B +76.1% +8.0% 58.7 1.9%
      GRMN
      Garmin Ltd
      		 $59.82B +52.9% +15.1% 34.6 1.9%
      TDY
      Teledyne Technologies Inc
      		 $31.51B +33.1% -4.6% 32.9 2.7%

      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
      444
      % held
      100.2%
      Net QoQ
      +997.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      444
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      542.8K
      Days to cover
      3.0d
      Change
      -160.3K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.3K
      Value
      $1.2M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $299.2M
      EPS diluted
      $11.55
      View
      Buybacks
      Authorized
      $200.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 10, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $75.8K
      Shares
      370
      Filed
      Dec 2, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ESE +0.1% -4.0% +10.4% -3.0% +56.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.4% -8.4% -3.4% -6.9% +42.7%

      Capital returns

      Latest dividend
      $0.08 / share · ex Jul 2, 2026
      Declared · upcoming
      $0.08 / share · ex Oct 1, 2026
      Paid (TTM)
      $0.32 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.10%
      Buyback program · as of Sep 30, 2025
      Authorized
      $200.00M
      Spent (derived)
      —
      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 866706 CUSIP 296315104 13F (30d) 434 filings 407 filers Visit website Investor relations

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