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$197.80 +2.06 (+1.05%) At close · Jul 27
Market Cap
$17.51B
Shares
89.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$197.80 Open$196.91 Day$192.34–199.17 52W$156.73–225.26 Avg vol 30d1.0M Short int7.0M · 7.8% float · 7.3d Short vol72% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 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 Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 60%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −1%
      trailing
      6-month return +9%
      trailing
      YTD return +14%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $193 › 200d $191 — 50d above 200d
      Institutional flow Distributing
      196 of 717 funds reported for Jun 30 · net -122.6K sh shares · +20 new
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Rising
      7.80% of float · ▲ +5.1% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      717 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      Gross margin 35%
      expanding
      EPS growth −3%
      Y/Y
      Valuation P/E 34.5
      in line
      Buyback $355.0M
      remaining
      Balance sheet $960.1M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 2.9%
      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 May 6, 2026
      EPS · full year Initiated $4.15 – $4.45
      prior FY $6.11 midpoint −29.6% Y/Y
      Adjusted EPS · full year Maintained $7.70 – $8.00

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      60% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $193 › 200d $191 — 50d above 200d
      Institutional flow Distributing
      196 of 717 funds reported for Jun 30 · net -122.6K sh shares · +20 new
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Rising
      7.80% of float · ▲ +5.1% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      717 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $157 Now $198 · 60% 52-wk high $225
      vs 200-day avg +4% vs 50-day avg +2%

      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 Earnings Per Share non-GAAP $1.98 Q1 2026
      Adjusted Operating Income non-GAAP $245.6M Q1 2026
      Adjusted Operating Margin non-GAAP 20.3% Q1 2026
      Organic Growth non-GAAP 10.9% Q1 2026
      Backlog $1.9B FY 2025
      Operating Cash Flow $668.8M FY 2025
      Reported Orders Growth 9.9% FY 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
      ITT
      Itt Inc.
      this stock
      $17.51B +14.2% +8.5% 34.5 7.8%
      GEV
      GE Vernova Inc.
      $270.26B +52.7% +12.1% 29.1 3.8%
      ETN
      Eaton Corp plc
      $156.90B +25.5% +11.8% 39.5 2.1%
      SMERY
      Siemens Energy AG/ADR
      $145.24B +23.0% 0.0%
      PH
      Parker-Hannifin Corp
      $124.52B +12.5% +18.9% 36.4 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
      727
      % held
      91.4%
      Reported
      196 of 717
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      541
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.0M
      Days to cover
      7.3d
      Change
      +335.9K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.8K
      Value
      $340.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.5M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 3, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $3.9B
      Net income (FY)
      $488.0M
      EPS diluted
      $6.11
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $355.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 29, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $1.5M
      Shares
      7.1K
      Filed
      May 8, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 6, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ITT +2.8% -1.1% +8.7% +0.0% +14.2%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY +3.3% -1.8% +1.9% +1.1% +5.9%

      Capital returns

      Latest dividend
      $0.386 / share · ex Jun 8, 2026
      Raised 10%
      Paid (TTM)
      $1.474 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.75%
      Buyback program · as of Apr 4, 2026
      Authorized
      $1.00B
      Spent (derived)
      $645.00M
      Remaining
      $355.00M
      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 216228 CUSIP 45073V108 13F (30d) 188 filings 187 filers Visit website Investor relations