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$35.88 -0.49 (-1.35%) At close · Jul 29
Market Cap
$1.39B
Shares
38.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.37 Open$36.04 Day$36.02–36.57 52W$26.13–38.08 Avg vol 30d133K Short int651K · 1.7% float · 5.9d Short vol75% Last earningsAug 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 4, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 73
      overbought
      MACD trend Positive
      52-week position 86%
      near high
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +7%
      trailing
      6-month return +15%
      trailing
      YTD return +26%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $32 › 200d $31 — 50d above 200d
      Institutional flow Accumulating
      23 of 170 funds reported for Jun 30 · net +24.6K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.70% of float · ▲ +17.0% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      170 holders — near 3-yr high, broad support
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +5%
      Y/Y
      Gross margin 36%
      expanding
      EPS growth +17%
      Y/Y
      Free cash flow $74.7M
      Valuation P/E 18.9
      below peers
      Balance sheet $66.5M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 42%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 2.6%
      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 Earnings Call filed Mar 31, 2026
      Capital expenditures · 2026 Initiated $3M – $4M

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

      Technicals

      trend & momentum for long-term holders Buy
      2 · 1 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      73 Bearish
      MACD trend
      Positive Bullish
      52-week position
      86% Bullish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $32 › 200d $31 — 50d above 200d
      Institutional flow Accumulating
      23 of 170 funds reported for Jun 30 · net +24.6K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.70% of float · ▲ +17.0% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      170 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $26 Now $36 · 86% 52-wk high $38
      vs 200-day avg +16% vs 50-day avg +12%

      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
      Dividend per share $0.28 first quarter of 2026
      Excess availability under credit facility $119.9M At March 31, 2026
      Operating cash flow provided by continuing operations $4.7M first quarter ended March 31, 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

      Industrial Distribution — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GIC
      GLOBAL INDUSTRIAL Co
      this stock
      $1.39B +25.6% +4.8% 18.9 1.7%
      GWW
      W.W. Grainger, Inc.
      $66.05B +38.9% +4.5% 37.6 2.5%
      FAST
      Fastenal Co
      $55.19B +21.2% +8.7% 41.1 2.7%
      FERG
      Ferguson Enterprises Inc. /DE/
      $43.87B +5.0% +4.1% 1.6%
      WCC
      Wesco International Inc
      $16.11B +35.4% +4.7% 23.5 2.6%

      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
      173
      % held
      32.4%
      Reported
      23 of 170
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      182
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      650.7K
      Days to cover
      5.9d
      Change
      +94.5K sh
      View
      Short Volume
      Short vol %
      75%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      23.0K
      Value
      $777.8K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Thomas Suozzi
      Amount
      $15.0K–$50.0K
      Traded
      Mar 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $72.1M
      EPS diluted
      $1.85
      View
      Buybacks
      Authorized
      shares 2.0M
      Remaining
      shares 1.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 7, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $347.9K
      Shares
      11.2K
      Filed
      Mar 27, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Global Industrial to Report Secon…
      Published
      Jul 21, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      GIC +5.3% +7.4% +15.2% +8.7% +25.6%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +6.3% +7.4% +7.8% +9.5% +16.9%

      Capital returns

      Latest dividend
      $0.28 / share · ex May 18, 2026
      Raised 7.7%
      Paid (TTM)
      $1.08 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.97%
      Buyback program · as of Dec 31, 2025
      Authorized
      shares 2.00M
      Spent (derived)
      shares 951,000
      Remaining
      shares 1.05M
      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 945114 CUSIP 37892E102 13F (30d) 22 filings 22 filers Visit website Investor relations