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LXFR

Luxfer Holdings PLC
$16.76 -0.59 (-3.40%) At close · Jul 7
Market Cap
$448.62M
Shares
26,751,621

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.76 Open$17.25 Day$16.54–17.49 52W$10.99–19.45 Avg vol 30d142K Short int392K · 1.5% float · 2.9d Short vol45% Last earningsDec 31, 2025 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Fair Quant / Vol High
Market backdrop VIX 16.1 · calm Equity put/call 0.69
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +1%
above
RSI (14) 41
neutral
MACD trend Negative
52-week position 68%
mid-range
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +16%
trailing
YTD return +25%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $17 › 200d $14 — 50d above 200d
Institutional flow Distributing
4 of 140 funds reported for Jun 30 · net -431 sh shares
Insider flow Distributing
Net -$321.6K over 90 days · 100% sells
Short interest Rising
1.46% of float · ▲ +3.0% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
140 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Fair
Revenue growth −2%
Y/Y
Gross margin 23%
expanding
EPS growth −59%
Y/Y
Free cash flow $26.2M
Valuation P/E 79.9
rich
Buyback $12.0M
authorized
Balance sheet $56.1M
net debt
Quant / Vol
risk profile
High
Volatility 37%
annualized · 1-yr
Max drawdown −26%
past year
ATR 4.2%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026
Guidance & track record
Latest guidance · from the Earnings Call filed Mar 31, 2026
Revenue · full year Initiated $355M – $370M
prior FY $384.6M midpoint −5.7% Y/Y
Adjusted EBITDA · full year Non-GAAP Initiated $52M – $56M
Adjusted earnings per share · full year Non-GAAP Initiated $1.12 – $1.22
Free cash flow · full year Initiated $20M – $25M

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
68% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $17 › 200d $14 — 50d above 200d
Institutional flow Distributing
4 of 140 funds reported for Jun 30 · net -431 sh shares
Insider flow Distributing
Net -$321.6K over 90 days · 100% sells
Short interest Rising
1.46% of float · ▲ +3.0% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
140 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $11 Now $17 · 68% 52-wk high $19
vs 200-day avg +18% vs 50-day avg +1%

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 $0.27 first quarter 2026 call
adjusted EBITDA non-GAAP $12.3M first quarter 2026 call
adjusted EBITDA margin non-GAAP 14.7% first quarter 2026 call
Elektron adjusted EBITDA non-GAAP $8.5M first quarter 2026 call
Gas Cylinders adjusted EBITDA non-GAAP $3.8M first quarter 2026 call
leverage 0.8 first quarter 2026 call

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
LXFR
Luxfer Holdings PLC
this stock
$448.62M +24.9% -1.9% 79.9 1.5%
GEV
GE Vernova Inc.
$288.69B +65.0% +12.1% 31.4 3.9%
ETN
Eaton Corp plc
$153.64B +24.6% +11.8% 38.7 2.4%
SMERY
Siemens Energy AG/ADR
$148.13B -74.2% 0.0%
PH
Parker-Hannifin Corp
$120.73B +9.1% +18.9% 35.3 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
138
% held
92.0%
Reported
4 of 140
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
57
View
Short & Settlement
Short Interest Rising
Shares short
391.6K
Days to cover
2.9d
Change
+11.4K sh
View
Short Volume
Short vol %
45%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
217
Value
$3.8K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
47.1%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$321.6K
Buyers / Sellers
0 / 5
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$384.6M
Net income (FY)
$7.7M
EPS diluted
$0.28
View
Buybacks
Authorized
$12.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 12, 2026
This year
8
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
LXFR -8.7% -2.7% +16.2% -7.1% +24.9%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -9.6% -4.1% +8.6% -7.2% +15.3%

Capital returns

Latest dividend
$0.13 / share · ex Apr 17, 2026
Paid (TTM)
$0.52 / share · 4 payouts
Dividend yield (TTM, derived)
3.10%
Buyback program · as of Jul 25, 2023
Authorized
$12.00M
Spent (derived)
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 1096056 CUSIP G5698W116 13F (30d) 4 filings 3 filers Visit website