JBI · Janus International Group, Inc.

Track JBI — free

$4.96 +0.07 (+1.43%) At close · Aug 31

Russell 2000 member Rebalance outlook locked

Market Cap

$667.17M

136.44M

Up next

Next earnings call

Nov 10, 2026 Est · unconfirmed · in 10 wks

FQ3-27 quarter ends

~Oct 1, 2026 Est

Latest filing: 10-Q

filed Aug 11, 2026

AI Brief

Q2 FY27 earnings call · Aug 11, 2026

Q2 FY27

TL;DR. Janus International reported Q2 revenue up 2.4% to $233.5M but cut full-year 2026 guidance as demand softened, with adjusted EBITDA down 18% and margin contracting ~430 bps to 17.2% on unfavorable mix.

Bullish

+ International revenue grew 9.5% to $31.1M on new construction and share gains
+ Nokē installed units surpassed 500,000, up 22.5% YoY, marking a smart-security scale milestone

Bearish

− Company lowered full-year 2026 guidance due to weaker-than-expected demand
− Adjusted EBITDA fell 18% to $40.2M with margin down ~430 bps to 17.2% on unfavorable mix
− Commercial and Other segment revenue declined 21.2% on continued commercial sheet door softness
− Adjusted net income fell to $23.9M from $28.2M and adjusted EPS was $0.17

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

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.70

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −15%

below

Price vs 50-day avg −6%

below

RSI (14) 41

neutral

MACD trend Negative

52-week position 4%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −8%

trailing

6-month return −11%

trailing

YTD return −24%

this year

Relative strength −24%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $5 › 200d $6 — 200d above 50d

Institutional flow Accumulating

+9% holders QoQ · +52 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.67% of float · ▲ +4.9% MoM · 2.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

224 holders — near 3-yr high, broad support

Squeeze score 47

elevated · 0–100

Fundamentals

Weak

Revenue growth −8%

Y/Y

Gross margin 39%

contracting

EPS growth −22%

Y/Y

Free cash flow $114.0M

Buyback $63.1M

remaining

Balance sheet $358.8M

net debt

Quant / Vol

risk profile

Very High

Volatility 48%

annualized · 1-yr

Max drawdown −55%

past year

ATR 3.8%

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

what management promised — and delivered

Beat or met 2 of last 3

Latest guidance · from the Earnings Call filed Aug 11, 2026

Full-year revenue · 2026 $925M – $945M

prior FY $884.2M midpoint +5.7% Y/Y

Inorganic revenue from Kiwi to construction · 2026 $80M – $90M

Adjusted EBITDA · 2026 $150M – $170M

Prior guidance period ended · from the 8-K filed Nov 6, 2025

Revenue · full year 2025 $870M – $880M

Adjusted EBITDA (non-GAAP) · full year 2025 $164M – $170M

Depreciation and Amortization · 2025 $40M – $50M

Interest Expense, net · 2025 $36M – $40M

Effective Tax Rate · 2025 26% – 27%

Guided vs delivered · last 3 settled

Revenue full year 2025

guided $870M – $880M

guided $870M – $880M $884.2M Beat +1.1%

Revenue full year 2024

guided $910M – $925M

guided $910M – $925M $963.8M Beat +5.0%

Revenue full-year 2023

guided $1.08B – $1.09B

guided $1.08B – $1.09B $1.07B Miss −1.7%

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

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−15% Bearish

Price vs 50-day avg

−6% Bearish

RSI (14)

41 Neutral

MACD trend

Negative Bearish

52-week position

4% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $5 › 200d $6 — 200d above 50d

Institutional flow Accumulating

+9% holders QoQ · +52 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.67% of float · ▲ +4.9% MoM · 2.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

224 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $5 Now $5 · 4% Range high $10

vs 200-day avg -15% vs 50-day avg -6%

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 Margin non-GAAP	16%	Six Months Ended July 4, 2026	—

Adjusted EBITDA* non-GAAP	$73.2M	Six Months Ended July 4, 2026	—

Capex as a % of Revenue	2.9%	FY 2025A	—
Commercial & Other revenue	$56.4M	2Q 2026	—
Commercial and other	$64.1M	Three Months Ended July 4, 2026	—
Free Cash Flow non-GAAP	$55M	Six Months Ended July 4, 2026	—

GAAP → non-GAAP reconciliation GAAP Cash flow provided by Operating Activities $100.4M -$17.9M Purchases of property, plant and equipment = Free Cash Flow $82.5M
Free Cash Flow Conversion non-GAAP	130%	trailing twelve-month period ended July 4, 2026	—
Free Cash Flow Conversion of Adjusted Net Income non-GAAP	129%	Trailing twelve-month period ended July 4, 2026	—
Free Cash Flow Conversion of Non-GAAP Adjusted Net Income non-GAAP	156%	Six Months Ended July 4, 2026	—

Kiwi II Construction contribution to New Construction sales channel	$19.2M	2Q 2026	—
Kiwi II Construction revenue	$19.2M	2Q 2026	—
New Construction revenue	$113M	2Q 2026	—
Nokē Smart Entry System installed units	501,000	Second Quarter 2026	—

Non-GAAP Adjusted Diluted EPS* non-GAAP	$0.26	Six Months Ended July 4, 2026	—

Non-GAAP Adjusted Net Income* non-GAAP	$35.3M	Six Months Ended July 4, 2026	—

Number of shares repurchased	367,096	Three Months Ended July 4, 2026 filing	—
Operating Cash Flow	$24.4M	2Q 2026	—
R3 revenue	$64.1M	2Q 2026	—
Self-storage - new construction	$209.4M	Six Months Ended July 4, 2026	—
Self-storage - R3	$56.4M	Three Months Ended July 4, 2026	—
Share repurchase amount	$17.6M	2026 YTD	—
Share repurchase authorization remaining	$63.1M	2026 YTD	—
Share repurchase cost (including excise taxes)	$1.9M	Three Months Ended July 4, 2026 filing	—
Shares repurchased	367,000	Second Quarter 2026	—
Total self-storage	$325.8M	Six Months Ended July 4, 2026	—
Adjusted Diluted EPS non-GAAP	$0.01	1Q 2026	—
Free Cash Flow Conversion of Adj. Net Income non-GAAP	155%	trailing twelve-month period ended April 4, 2026	—
International revenue	$27.3M	FY2027 Q1	+28.8%

Net Leverage Ratio non-GAAP	2.7	April 4, 2026	—
Net Debt non-GAAP	$356.6M	Year Ended January 3, 2026	—
Non-GAAP Net Leverage Ratio non-GAAP	2.1	Year Ended January 3, 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

Building Products & Equipment — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
JBI Janus International Group, Inc. this stock	$667.17M	-24.2%	-8.3%	—	3.7%
TT Trane Technologies plc	$98.78B	+14.2%	+5.6%	34.0	1.3%
JCI Johnson Controls International plc	$85.17B	+15.4%	-4.2%	25.2	1.6%
CARR CARRIER GLOBAL Corp	$48.83B	+10.2%	-3.3%	38.4	1.8%
CODGF Compagnie De Saint Gobain	$45.24B	-11.9%	—	—	0.2%

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

224

% held: 92.0%
Net QoQ: -2.3M sh
Top holder: FMR LLC

Held Float

View

Held by Funds

Fund positions

220

View

Short & Settlement

Short Interest Rising

Shares short

5.0M

Days to cover: 2.7d
Change: +233.1K sh

View

Short Volume

Short vol %

66%

As of: Aug 31, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $27
As of: Jul 23, 2026

View

Off-Exchange

Off-exchange %

31.1%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Alan S. Lowenthal

Amount: $1.0K–$15.0K
Traded: Mar 25, 2022

View

Financials

Revenue (FY)

$884.2M

Net income (FY): $53.8M
EPS diluted: $0.38

View

Buybacks

Authorized

$100.0M

Remaining: $63.1M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 11, 2026
This year: 12

View

Proposed Sales

Value

$144.3K

Shares: 10.0K
Filed: Mar 4, 2024

View

Earnings & Events

Earnings Calls

Last call

Aug 11, 2026

View

Performance

	5D	20D	120D	MTD	YTD
JBI	-2.8%	-8.5%	-11.1%	-3.3%	-24.2%
SPY	+0.5%	+1.2%	+13.3%	+2.7%	+12.5%
vs SPY	-3.2%	-9.7%	-24.4%	-6.0%	-36.6%

Capital returns

Buyback program · as of Jul 4, 2026

Authorized

$100.00M

Spent (derived)

$36.90M

Remaining

$63.10M

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 1839839 CUSIP 47103N106 13F (30d) 185 filings 184 filers Visit website Investor relations

JBI · Janus International Group, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns