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FANUF · Fanuc Ltd

Track FANUF — free
$38.47 +4.07 (+11.82%) At close · Oct 23
Market Cap
$35.58B
Shares
924.91M
Volume · Oct 23 3300 Avg daily vol (3M) 5987

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.47 Open$38.56 Day$37.72–38.95 52W close$28.96–54.53 Avg vol 30d7K Short int2.3M · 0.2% float · 209.8d Short vol83% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+17.2%
Trailing year
Short interest
0.2%
Latest settlement · 209.8 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 19.5 · elevated Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg +1%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 37%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −9%
trailing
YTD return +4%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $38 › 200d $42 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.25% of float · ▲ +14.9% MoM · 209.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 55
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 71%
annualized · 1-yr
Max drawdown −37%
past year
ATR 9.3%
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.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
37% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $38 › 200d $42 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.25% of float · ▲ +14.9% MoM · 209.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $29 Now $38 · 37% Range high $55
vs 200-day avg -8% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FANUF
Fanuc Ltd
this stock
$35.58B +4.4% — — 0.2%
GEV
GE Vernova Inc.
$217.06B +24.7% +9.0% 23.4 2.8%
ETN
Eaton Corp plc
$142.20B +14.9% +10.3% 37.3 2.1%
SMERY
Siemens Energy AG
$112.10B — — — 0.0%
PH
Parker-Hannifin Corp
$110.99B +0.2% +18.9% 30.9 1.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
2.3M
Days to cover
209.8d
Change
+300.1K sh
View
Short Volume
Short vol %
83%
As of
Oct 23, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
FANUF -0.5% +0.8% -8.8% +5.2% +4.4%
SPY -0.4% -1.5% +5.8% -0.4% +11.5%
vs SPY -0.1% +2.2% -14.6% +5.5% -7.0%

Capital returns

Latest dividend
$0.33 / share · ex Mar 28, 2025
Raised 7.5%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Full dividend history

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.