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GTES

Gates Industrial Corp plc
$26.34 +0.31 (+1.19%) At close · Jul 10
Market Cap
$6.69B
Shares
253,875,680

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.34 Open$26.23 Day$26.09–26.64 52W$20.88–29.17 Avg vol 30d1.9M Short int10.9M · 4.3% float · 4.4d Short vol61% Last earningsMay 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Jul 31, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 66%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +14%
      trailing
      YTD return +23%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $26 › 200d $24 — 50d above 200d
      Institutional flow Distributing
      13 of 386 funds reported for Jun 30 · net -6.7K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.29% of float · ▼ -9.4% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      386 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +1%
      Y/Y
      Gross margin 40%
      contracting
      EPS growth +30%
      Y/Y
      Free cash flow $404.9M
      Valuation P/E 27.7
      below peers
      Buyback $177.8M
      remaining
      Balance sheet $1.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 39%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 3.7%
      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 May 1, 2026
      Core sales growth · full year 2026 Initiated 1% – 4%
      Adjusted EBITDA · full year 2026 Non-GAAP Initiated $775M – $835M
      Adjusted Earnings Per Share · full year 2026 Non-GAAP Initiated $1.52 – $1.68
      Capital Expenditures · full year 2026 Initiated at least $120M
      Free Cash Flow conversion · full year 2026 Non-GAAP Initiated at least 90%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      66% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $24 — 50d above 200d
      Institutional flow Distributing
      13 of 386 funds reported for Jun 30 · net -6.7K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.29% of float · ▼ -9.4% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      386 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $21 Now $26 · 66% 52-wk high $29
      vs 200-day avg +8% vs 50-day avg +1%

      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
      Adjusted EBITDA margin non-GAAP 20.8% Q1 2026
      adjusted earnings per share non-GAAP $0.35 Q1 2026 call
      adjusted gross margin non-GAAP 40.5% Q1 2026 call
      Americas core sales decline 2.6% Q1 2026 call
      core sales decrease 2.9% Q1 2026 call
      EMEA core sales decline 8.5% Q1 2026 call
      Fluid Power core sales decrease 3.5% Q1 2026 call
      Fluid Power segment sales $318M Q1 2026 call
      free cash flow conversion non-GAAP 101% last 12 months call
      Power Transmission core sales decrease 2.5% Q1 2026 call
      Power Transmission segment revenues $533M Q1 2026 call
      Core sales growth non-GAAP 0.7% Full Year 2025
      Operating cash flow $478.1M Full Year 2025
      Share repurchases $105M Q4 2025

      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

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GTES
      Gates Industrial Corp plc
      this stock
      $6.69B +22.7% +1.0% 27.7 4.3%
      GEV
      GE Vernova Inc.
      $293.33B +67.2% +12.1% 31.9 4.3%
      ETN
      Eaton Corp plc
      $158.15B +28.3% +11.8% 39.9 2.4%
      SMERY
      Siemens Energy AG/ADR
      $147.45B +24.2% 0.0%
      PH
      Parker-Hannifin Corp
      $121.20B +9.6% +18.9% 35.5 1.3%

      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
      389
      % held
      96.8%
      Reported
      13 of 386
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      153
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.9M
      Days to cover
      4.4d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $40.4K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      36.5%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 3, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $3.4B
      Net income (FY)
      $251.4M
      EPS diluted
      $0.96
      View
      Buybacks
      Authorized
      $300.0M
      Remaining
      $177.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 25, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $926.7K
      Shares
      41.0K
      Filed
      Nov 26, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 1, 2026
      View
      Investor Relations
      Latest news
      Gates Industrial Announces Second…
      Published
      Jul 6, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      GTES -1.3% +4.0% +14.3% -5.8% +22.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.7% -0.1% +5.2% -6.9% +12.0%

      Capital returns

      Buyback program · as of Mar 28, 2026
      Authorized
      $300.00M
      Spent (derived)
      $122.20M
      Remaining
      $177.80M
      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 G39108108 13F (30d) 12 filings 12 filers Visit website Investor relations