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LOIMF · Loomis AB

Track LOIMF — free
$47.50 At close · Jun 23
Market Cap
$3.17B
Shares
66.92M
Volume · Jun 23 500 Avg daily vol (2 sessions) 400

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.50 Open$47.50 Day$47.50–47.50 Available close range$36.30–48.70 Avg vol 30d650 Short int853K · 1.3% of shares Short vol100% Last earningsNov 2, 2027 DataMar 2020–Jun 2026

The closing range uses available history since Aug 7, 2025; less than a full year is stored.

Up next

Feb 5, 2027 Scheduled · in 12 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.3%
Latest settlement
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 50-day avg +50%
above
RSI (14) 67
neutral
MACD trend Positive
52-week position 90%
near high
Momentum
relative strength
Very Strong
1-month return +96%
trailing
YTD return +11%
this year
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.27% of shares out · ▲ +35.2% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 160%
annualized · 1-yr
Max drawdown −31%
past year
ATR 4.5%
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.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+50% Bullish
RSI (14)
67 Neutral
MACD trend
Positive Bullish
52-week position
90% Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.27% of shares out · ▲ +35.2% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $36 Now $48 · 90% Range high $49
vs 50-day avg +50%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Security & Protection Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LOIMF
Loomis AB
this stock
$3.17B +10.8% — — 1.3%
ALLE
Allegion plc
$16.03B +19.4% +7.6% 23.7 3.0%
ADT
ADT Inc.
$7.22B +22.6% +4.7% — 2.8%
MSA
MSA Safety Inc
$6.73B +9.0% +3.7% 22.4 2.9%
BCO
Brinks Co
$4.82B +0.2% -5.7% 30.7 13.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
852.9K
Days to cover
1000.0d
Change
+222.3K sh
View
Short Volume
Short vol %
100%
As of
Jun 11, 2026
Short Total
View
Off-Exchange
Off-exchange %
92.0%
Week of
Jun 22, 2026
Off-exch Lit
View
Earnings & Events
Webcasts Upcoming
Next webcast
Feb 5, 2027
Last webcast
Oct 30, 2026
View
Investor Relations
Latest news
Loomis Interim Report January - S…
Published
Oct 30, 2026
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
LOIMF +22.0% +96.0% — +1.7% +10.8%
SPY -2.8% -1.6% +6.7% -3.0% +7.6%
vs SPY +24.8% +97.6% — +4.7% +3.2%

Capital returns

Latest dividend
$1.465 / share · ex May 7, 2025
Raised 26.6%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Full dividend history

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.