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FBIN

Fortune Brands Innovations, Inc.
$48.80 -2.25 (-4.41%) At close · Jul 8
Market Cap
$5.82B
Shares
119,293,417

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$48.80 Open$49.88 Day$47.79–50.21 52W$32.11–64.07 Avg vol 30d2.8M Short int10.1M · 8.5% float · 4.4d Short vol57% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +18%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 52%
mid-range
Momentum
relative strength
Weak
1-month return +24%
trailing
6-month return −17%
trailing
YTD return −1%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $41 › 200d $48 — 200d above 50d
Institutional flow Distributing
19 of 496 funds reported for Jun 30 · net -306.8K sh shares
Insider flow Accumulating
Net +$28.7M over 90 days · 0% sells
Short interest Falling
8.47% of float · ▼ -9.9% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
496 holders — near 3-yr low, contrarian setup
Squeeze score 76
high risk · 0–100
Fundamentals
Fair
Revenue growth −3%
Y/Y
Gross margin 48%
expanding
EPS growth −34%
Y/Y
Free cash flow $366.8M
Valuation P/E 21.7
below peers
Buyback $827.2M
remaining
Balance sheet $2.3B
net debt
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −48%
past year
ATR 4.8%
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.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 27, 2026 Est
Latest filing: 10-Q
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

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      EPS before charges / gains · 2026 Full-Year Non-GAAP Initiated $3.00 – $3.30
      Operating margin before charges / gains · 2026 Full-Year Non-GAAP Initiated 13.5% – 14.5%
      Cash flow from operations · 2026 Full-Year Initiated $475M – $510M
      Free cash flow · 2026 Full-Year Initiated $350M – $400M
      Interest Expense · 2026 Full-Year Initiated $110M – $115M
      Capex · 2026 Full-Year Initiated $110M – $125M
      Tax Rate · 2026 Full-Year Initiated 24% – 24.5%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +18% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      52% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $41 › 200d $48 — 200d above 50d
      Institutional flow Distributing
      19 of 496 funds reported for Jun 30 · net -306.8K sh shares
      Insider flow Accumulating
      Net +$28.7M over 90 days · 0% sells
      Short interest Falling
      8.47% of float · ▼ -9.9% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      496 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $32 Now $49 · 52% 52-wk high $64
      vs 200-day avg +2% vs 50-day avg +18%

      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
      EPS Before Charges / Gains non-GAAP $0.53 Q1 2026 —
      Operating Income Before Charges / Gains non-GAAP $112.1M Q1 2026 —
      Operating Margin Before Charges / Gains non-GAAP 11.1% Q1 2026 —

      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

      Building Products & Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FBIN
      Fortune Brands Innovations, Inc.
      this stock
      		$5.82B -1.3% -3.2% 21.7 8.5%
      TT
      Trane Technologies plc
      		 $104.40B +21.9% -0.3% 36.5 2.1%
      JCI
      Johnson Controls International plc
      		 $85.74B +17.5% -4.2% 25.4 1.3%
      CARR
      CARRIER GLOBAL Corp
      		 $55.43B +26.8% -3.3% 43.6 2.0%
      CODGF
      Compagnie De Saint Gobain
      		 $42.95B -13.0% — — 0.2%

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

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      493
      % held
      99.3%
      Reported
      19 of 496
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      402
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.1M
      Days to cover
      4.4d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.2K
      Value
      $308.1K
      As of
      May 26, 2026
      View
      Off-Exchange
      Off-exchange %
      39.0%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$28.7M
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      April McClain Delaney
      Amount
      $1.0K–$15.0K
      Traded
      May 7, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $4.5B
      Net income (FY)
      $686.7M
      EPS diluted
      $2.47
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $827.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 29, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $3.2M
      Shares
      76.0K
      Filed
      Jun 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FBIN -11.1% +23.6% -17.0% -11.1% -1.3%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -10.9% +22.8% -24.4% -10.9% -10.6%

      Capital returns

      Latest dividend
      $0.26 / share · ex May 22, 2026
      Raised 4%
      Paid (TTM)
      $1.02 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.09%
      Buyback program · as of Dec 27, 2025
      Authorized
      $1.00B
      Spent (derived)
      $172.80M
      Remaining
      $827.20M
      Spent 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 1519751 CUSIP 34964C106 13F (30d) 40 filings 20 filers Visit website Investor relations

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