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GTES · Gates Industrial Corp Ltd.

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$27.76 +0.09 (+0.33%) At close · Aug 14
Market Cap
$7.03B
Shares
253.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.76 Open$27.68 Day$27.48–27.93 52W close$21.04–29.84 Avg vol 30d1.9M Short int11.5M · 4.6% float · 5.3d Short vol57% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 76%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +4%
      trailing
      6-month return 0%
      trailing
      YTD return +29%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $27 › 200d $25 — 50d above 200d
      Institutional flow Distributing
      -9% holders QoQ · +54 funds added
      Insider flow Distributing
      Net -$497.9K over 90 days · 100% sells
      Short interest Falling
      4.55% of float · ▼ -9.3% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      351 holders — mid 3-yr range
      Squeeze score 52
      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 19.8
      below peers
      Buyback $155.8M
      remaining
      Balance sheet $1.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 40%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 3.9%
      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 · 2026 2.5% – 4.5%
      Adjusted EBITDA · 2026 Non-GAAP $800M – $830M
      Adjusted EPS · 2026 Non-GAAP $1.62 – $1.70
      Capital Expenditures · 2026 $120M
      Free Cash Flow Conversion · 2026 at least 90%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      Revenue · second quarter $905M – $945M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      76% 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
      -9% holders QoQ · +54 funds added
      Insider flow Distributing
      Net -$497.9K over 90 days · 100% sells
      Short interest Falling
      4.55% of float · ▼ -9.3% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      351 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $21 Now $28 · 76% Range high $30
      vs 200-day avg +12% 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
      Core sales growth non-GAAP 0.7% Full Year 2025
      Share repurchases $105M Q4 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GTES
      Gates Industrial Corp Ltd.
      this stock
      $7.03B +29.3% +1.0% 19.8 4.6%
      GEV
      GE Vernova Inc.
      $283.18B +62.7% +9.0% 30.5 3.2%
      ETN
      Eaton Corp plc
      $175.37B +41.8% +10.3% 46.0 1.8%
      SMERY
      Siemens Energy AG/ADR
      $158.90B 0.0%
      PH
      Parker-Hannifin Corp
      $134.85B +20.1% +18.9% 39.5 1.2%

      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
      351
      % held
      97.4%
      Net QoQ
      -12.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      227
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.5M
      Days to cover
      5.3d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.8K
      Value
      $47.6K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      41.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$497.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      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
      $155.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 31, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $171.7K
      Shares
      6.0K
      Filed
      Aug 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View
      Investor Relations
      Latest news
      Gates Releases 2025 Corporate Sus…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GTES -1.7% +4.3% +0.1% -0.8% +29.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.1% -0.1% -13.7% -4.7% +15.5%

      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 G39108108 13F (30d) 326 filings 325 filers Visit website Investor relations