GTES · Gates Industrial Corp Ltd.
$26.39
-0.28 (-1.05%)
At close · Aug 27
Market Cap
$6.68B
Shares
253.15M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.67
Open$26.08
Day$25.91–26.81
52W close$21.04–29.84
Avg vol 30d1.9M
Short int10.1M · 4.0% float · 5.3d
Short vol65%
Last earningsJul 31, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 31
Up next
Next earnings call
Oct 30, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 31, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
−2%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
64%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+5%
trailing
YTD return
+24%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $27 › 200d $25 — 50d above 200d
Institutional flow
Distributing
-4% holders QoQ · +56 funds added
Insider flow
Distributing
Net -$497.9K over 90 days · 100% sells
Short interest
Falling
3.98% of float · ▼ -12.6% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
370 holders — mid 3-yr range
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
Gross margin
40%
contracting
EPS growth
+30%
Y/Y
Free cash flow
$404.9M
Valuation
P/E 18.8
below peers
Buyback
$155.8M
remaining
Balance sheet
$1.4B
net debt
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
3.6%
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 8-K filed Jul 31, 2026
Core Sales Growth
· full year 2026
Maintained
2.5% – 4.5%
Jun 30, 2026
2.5% – 4.5%
changed to
Jul 31, 2026
2.5% – 4.5%
Adjusted EBITDA
· full year 2026
Non-GAAP
Maintained
$800M – $830M
Jun 30, 2026
$800M – $830M
changed to
Jul 31, 2026
$800M – $830M
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2026
Revenue
· second quarter
$905M – $945M
Guided vs delivered
· last 5 settled
Total revenues
first quarter
guided $840M – $880M
$3.41B
Beat +296.3%
Total revenues
first quarter 2024
guided $840M – $880M
$862.6M
In line
Revenues
fourth quarter
guided $855M – $885M
$863.3M
In line
Total revenues
first quarter
guided $880M – $910M
$897.7M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
64%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $27 › 200d $25 — 50d above 200d
Institutional flow
Distributing
-4% holders QoQ · +56 funds added
Insider flow
Distributing
Net -$497.9K over 90 days · 100% sells
Short interest
Falling
3.98% of float · ▼ -12.6% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
370 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $21
Now $27 · 64%
Range high $30
vs 200-day avg +7%
vs 50-day avg -2%
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 |
|---|---|---|---|
| Adjusted EBITDA | $211.4M | FY2026 Q2 | +6.1% |
|
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GAAP → non-GAAP reconciliationGAAP Income from continuing operations before taxes $100.2M
+$30M Interest expense
+$57.1M Depreciation and amortization
+$3.1M Transaction-related expense
+$0M Asset impairments
+$0.7M Restructuring expenses
+$9.4M Share-based compensation expense
+$3.6M Inventory adjustments (included in cost of sales)
+$4M Restructuring related expenses (included in cost of sales)
+$5.3M Restructuring related expenses (included in SG&A)
-$2M Other (income) expenses, excluding foreign currency transaction gain or loss and insurance recoveries
= Adjusted EBITDA $211.4M
|
|||
| Adjusted Gross Profit non-GAAP | $738.2M | Six months ended June 27, 2026 | — |
|
|
|||
| Adjusted Gross Profit margin non-GAAP | 41.2% | Six months ended June 27, 2026 | — |
| Adjusted Net Income non-GAAP | $201.2M | Six months ended June 27, 2026 | — |
|
|
|||
| Adjusted Net Income per diluted share non-GAAP | $0.78 | Six months ended June 27, 2026 | — |
|
|
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| Core sales increase non-GAAP | 1.1% | Six months ended June 27, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 20.8% | Q1 FY2026 | — |
|
|
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| Core revenue change non-GAAP | 2.9% | Q1 FY2026 | — |
| Core sales non-GAAP | $823.2M | Three months ended March 28, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net Sales $851.1M
-$27.9M Impact on net sales of movements in currency rates
= Core Sales $823.2M
|
|||
| Core sales growth non-GAAP | 0.7% | Full Year 2025 | — |
| Net Debt non-GAAP | $1.43B | Year Ended December 31, 2025 | — |
| Net Leverage non-GAAP | 1.9 | Year Ended December 31, 2025 | — |
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
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GTES
this stock
Gates Industrial Corp Ltd.
|
$6.68B | +24.2% | +1.0% | 18.8 | 4.0% |
|
GEV
GE Vernova Inc.
|
$254.04B | +45.8% | +9.0% | 27.4 | 3.0% |
|
ETN
Eaton Corp plc
|
$161.59B | +31.7% | +10.3% | 42.4 | 1.6% |
|
SMERY
Siemens Energy AG/ADR
|
$149.79B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$131.03B | +18.3% | +18.9% | 36.5 | 1.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GTES | +1.7% | +7.0% | +4.8% | -4.7% | +24.2% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +2.1% | +2.0% | -7.6% | -7.2% | +11.9% |
Capital returns
Buyback program
· as of Jun 27, 2026
Authorized
$300.00M
Spent (derived)
$144.20M
Remaining
$155.80M
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
1718512
CUSIP
G39104107
13F (30d)
292 filings
290 filers
Visit website
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