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$33.62 -1.99 (-5.59%)
Market Cap
$2.71B
Shares
76.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.61 Open$35.32 Day$35.01–36.30 52W$17.23–43.81 Avg vol 30d939K Short int5.8M · 7.7% float · 7.1d Short vol58% Last earningsAug 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 5, 2026 Scheduled · in 1 wks
FQ1-27 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 69%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return 0%
      trailing
      6-month return +1%
      trailing
      YTD return +26%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $34 › 200d $33 — 50d above 200d
      Institutional flow Accumulating
      63 of 317 funds reported for Jun 30 · net +342.3K sh shares · +10 new
      Insider flow Distributing
      Net -$1.6M over 90 days · 100% sells
      Short interest Rising
      7.66% of float · ▲ +14.2% MoM · 7.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      317 holders — near 3-yr high, broad support
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −4%
      Y/Y
      Gross margin 30%
      contracting
      EPS growth −12%
      Y/Y
      Free cash flow $119.4M
      Valuation P/E 20.1
      below peers
      Buyback $130.0M
      remaining
      Balance sheet $468.8M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −27%
      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 May 6, 2026
      Sales · full fiscal year 2026 Raised $2.33B – $2.35B
      prior FY $1.97B midpoint +19.0% Y/Y
      Adjusted EPS · full fiscal year 2026 Non-GAAP Raised $3.75 – $4.00
      Guided vs delivered · last 1 settled
      Sales third quarter
      guided $545M – $565M
      $592.59M Beat +6.8%

      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
      +8% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      69% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $34 › 200d $33 — 50d above 200d
      Institutional flow Accumulating
      63 of 317 funds reported for Jun 30 · net +342.3K sh shares · +10 new
      Insider flow Distributing
      Net -$1.6M over 90 days · 100% sells
      Short interest Rising
      7.66% of float · ▲ +14.2% MoM · 7.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      317 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $17 Now $36 · 69% 52-wk high $44
      vs 200-day avg +8% vs 50-day avg +3%

      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
      Year-to-date free operating cash flow non-GAAP $18M fiscal 2026 year-to-date
      Adjusted EPS non-GAAP $0.47 fiscal 2026 second quarter
      Free operating cash flow non-GAAP $38M Six Months Ended December 31, 2025
      Organic sales growth 10% fiscal 2026 second quarter

      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

      Tools & Accessories — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KMT
      Kennametal Inc
      this stock
      $2.71B +26.0% +3.3% 20.1 7.7%
      SNA
      Snap-on Inc
      $21.69B +22.5% +5.5% 21.4 5.7%
      RBC
      RBC Bearings INC
      $17.41B +28.5% +14.3% 60.5 1.6%
      SWK
      Stanley Black & Decker, Inc.
      $14.64B +28.2% -6.9% 38.6 4.0%
      LECO
      Lincoln Electric Holdings Inc
      $14.64B +11.9% +16.3% 27.6 2.4%

      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 Accumulating
      Holders
      322
      % held
      96.5%
      Reported
      63 of 317
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      352
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.8M
      Days to cover
      7.1d
      Change
      +727.7K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      45
      Value
      $1.6K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.6M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Donna Shalala
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2019
      View
      Financials
      Financials
      Revenue (FY)
      $2.0B
      Net income (FY)
      $93.1M
      EPS diluted
      $1.20
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $130.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $197.2K
      Shares
      5.5K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 5, 2026
      Last call
      May 6, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      KMT +5.6% -0.5% +0.6% +1.6% +26.0%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +6.6% -0.5% -6.8% +2.4% +17.3%

      Capital returns

      Latest dividend
      $0.20 / share · ex May 12, 2026
      Paid (TTM)
      $0.80 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.25%
      Buyback program · as of Mar 31, 2026
      Authorized
      $200.00M
      Spent (derived)
      $70.00M
      Remaining
      $130.00M
      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 55242 CUSIP 489170100 13F (30d) 58 filings 58 filers Visit website Investor relations