LOIMF · Loomis AB / ADR
Market Cap
$3.17B
Shares
66.92M
Price & Indicators
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 int631K · 0.9% float · 999+d
Short vol100%
DataMar 2020–Jun 2026
The closing range uses available history since Aug 7, 2025; less than a full year is stored.
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
0.9%
Latest settlement · 999+ days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.52
Technical
price trend
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
1-month return
+96%
trailing
YTD return
+11%
this year
Sentiment
smart money
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
Flat
0.94% of float · ▬ 0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
52
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
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
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
No clear signal
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
Flat
0.94% of float · ▬ 0.0% 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LOIMF
this stock
Loomis AB / ADR
|
$3.17B | +10.8% | — | — | 0.9% |
|
ALLE
Allegion plc
|
$13.15B | -4.4% | +7.6% | 20.3 | 4.7% |
|
MSA
MSA Safety Inc
|
$6.98B | +12.2% | +3.7% | 22.5 | 2.1% |
|
ADT
ADT Inc.
|
$5.19B | -14.5% | +4.7% | — | 3.5% |
|
BCO
Brinks Co
|
$4.48B | -9.1% | -5.7% | 25.2 | 11.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Earnings & Events
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% |