LXFR · Luxfer Holdings PLC
Market Cap
$462.40M
Shares
26.76M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.30
Open$17.30
Day$17.27–17.32
52W close$11.51–19.08
Avg vol 30d345K
Short int549K · 2.1% float · 1.6d
Short vol11%
Last earningsJul 29, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 28
Up next
Next earnings call
Nov 26, 2026
Est · unconfirmed
· in 11 wks
filed Jul 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$360.60M
Trailing 12 months
Net income (TTM)
$8.00M
Trailing 12 months
Revenue growth YoY
-10.2%
Year over year
Operating margin
7.0%
Trailing 12 months
P / E (TTM)
59.6
Trailing earnings · reciprocal yield 1.7%
FCF yield
3.6%
TTM · current market cap
Return on invested capital
5.8%
Trailing 12 months
Net cash
−$46.80M
Latest balance sheet
Dividend yield
3.0%
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
+29.2%
Trailing year
Short interest
2.1%
Latest settlement · 1.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Low
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+14%
above
Price vs 50-day avg
+1%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
76%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+50%
trailing
YTD return
+28%
this year
Relative strength
+32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $15 — 50d above 200d
Institutional flow
Distributing
-3% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.05% of float · ▲ +63.4% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
137 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
Gross margin
23%
expanding
EPS growth
−59%
Y/Y
Free cash flow
$26.2M
Valuation
P/E 59.6
rich
Buyback
$12.0M
authorized
Balance sheet
$31.1M
net debt
Quant / Vol
risk profile
Volatility
35%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
0.6%
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 Earnings Call filed Mar 31, 2026
Adjusted diluted earnings per share
· full year 2026
Non-GAAP
Initiated
$1.12 – $1.22
Revenue
· full year 2026
Initiated
$355M – $370M
prior FY $384.6M
midpoint −5.7% Y/Y
Adjusted EBITDA
· full year 2026
Non-GAAP
Initiated
$52M – $56M
Free cash flow
· full year 2026
Initiated
$20M – $25M
Prior guidance
period ended
· from the 8-K filed Jul 30, 2024
Adjusted EBITDA
· full-year 2024
$47M – $50M
Guided vs delivered
· last 2 settled
EPS
full year 2022
guided $1.30 – $1.50
$0.98
Miss −30.0%
Earnings per share
2021
guided $1.10 – $1.30
$1.07
Miss −10.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+14%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
76%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $17 › 200d $15 — 50d above 200d
Institutional flow
Distributing
-3% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.05% of float · ▲ +63.4% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
137 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12
Now $17 · 76%
Range high $19
vs 200-day avg +14%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LXFR
this stock
Luxfer Holdings PLC
|
$462.40M | +27.9% | -1.9% | 59.6 | 2.1% |
|
GEV
GE Vernova Inc.
|
$254.95B | +46.5% | +9.0% | 27.5 | 3.3% |
|
ETN
Eaton Corp plc
|
$165.21B | +33.5% | +10.3% | 43.3 | 1.9% |
|
SMERY
Siemens Energy AG/ADR
|
$138.69B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$117.77B | +8.1% | +18.9% | 32.8 | 1.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LXFR | +0.6% | +1.3% | +50.3% | +0.7% | +27.9% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +1.8% | +3.0% | +32.5% | +1.1% | +15.8% |
Capital returns
Latest dividend
$0.13
/ share · ex Jul 17, 2026
Paid (TTM)
$0.52
/ share · 4 payouts
Dividend yield (TTM, derived)
3.01%
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)
71 filings
71 filers
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