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GIC · GLOBAL INDUSTRIAL Co

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$38.96 -0.11 (-0.28%) At close · Aug 14
Market Cap
$1.48B
Shares
38.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.96 Open$38.97 Day$38.56–39.50 52W close$26.65–39.80 Avg vol 30d121K Short int562K · 1.5% float · 5.7d Short vol61% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 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 Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 68
      neutral
      MACD trend Positive
      52-week position 94%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +13%
      trailing
      6-month return +26%
      trailing
      YTD return +33%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $35 › 200d $32 — 50d above 200d
      Institutional flow Distributing
      -5% holders QoQ · +25 funds added
      Insider flow Distributing
      Net -$793.5K over 90 days · 100% sells
      Short interest Falling
      1.48% of float · ▼ -13.6% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      161 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +5%
      Y/Y
      Gross margin 36%
      expanding
      EPS growth +17%
      Y/Y
      Free cash flow $74.7M
      Balance sheet $66.5M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 2.8%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Capital expenditures · 2026 $3M – $4M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Capital expenditures · 2025 $3M

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      68 Neutral
      MACD trend
      Positive Bullish
      52-week position
      94% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $35 › 200d $32 — 50d above 200d
      Institutional flow Distributing
      -5% holders QoQ · +25 funds added
      Insider flow Distributing
      Net -$793.5K over 90 days · 100% sells
      Short interest Falling
      1.48% of float · ▼ -13.6% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      161 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $27 Now $39 · 94% Range high $40
      vs 200-day avg +23% vs 50-day avg +13%

      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
      Excess availability under credit facility $119.8M As of June 30, 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

      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
      $1.48B +33.3% +4.8% 1.5%
      GWW
      W.W. Grainger, Inc.
      $62.30B +31.1% +4.5% 33.7 2.3%
      FAST
      Fastenal Co
      $58.55B +27.1% +8.7% 43.6 3.1%
      FERG
      Ferguson Enterprises Inc. /DE/
      $47.38B +10.0% +4.1% 1.4%
      WCC
      Wesco International Inc
      $17.62B +47.8% +2.2% 25.0 3.5%

      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
      161
      % held
      33.8%
      Net QoQ
      +533.9K sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      195
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      562.2K
      Days to cover
      5.7d
      Change
      -88.5K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      140
      Value
      $4.6K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      36.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$793.5K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      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 867.0K
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $36.9K
      Shares
      952
      Filed
      Aug 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Global Industrial Reports Second…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GIC -0.4% +13.1% +26.0% +9.0% +33.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.8% +8.6% +12.2% +5.1% +19.5%

      Capital returns

      Latest dividend
      $0.28 / share · ex May 18, 2026
      Declared · upcoming
      $0.28 / share · ex Aug 17, 2026
      Raised 7.7%
      Paid (TTM)
      $0.82 / share · 3 payouts
      Dividend yield (TTM, derived)
      2.10%
      Buyback program · as of Jun 30, 2026
      Authorized
      shares 2.00M
      Spent (derived)
      shares 1.13M
      Remaining
      shares 867,000
      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) 158 filings 155 filers Visit website Investor relations