LXFR · Luxfer Holdings PLC
$17.27
+0.00 (+0.00%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$461.60M
Shares
26.76M
Volume · Sep 30
318.33K
Avg daily vol (3M)
348.5K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.27
Open$17.30
Day$17.27–17.30
52W close$11.51–19.08
Avg vol 30d393K
Short int508K · 1.9% float · 1.2d
Short vol43%
Last earningsJul 29, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 28
Up next
Next earnings call
Nov 26, 2026
Est · unconfirmed
· in 8 wks
filed Jul 28, 2026
call held Feb 25, 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
—
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
+23.7%
Trailing year
Short interest
1.9%
Latest settlement · 1.2 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 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
+1%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
76%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+31%
trailing
YTD return
+28%
this year
Relative strength
+19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $15 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.90% of float · ▼ -7.5% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
138 holders — near 3-yr high, broad support
Squeeze score
48
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 59.5
rich
Buyback
$12.0M
authorized
Balance sheet
$31.1M
net debt
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
0.4%
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
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
+12%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
76%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $17 › 200d $15 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.90% of float · ▼ -7.5% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
138 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 +12%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per ordinary share non-GAAP | $0.29 | Second Quarter 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Diluted earnings per ordinary share $0.18
+$0.11 Impact of adjusted items
= Adjusted diluted earnings per ordinary share $0.29
|
|||
| Adjusted net income non-GAAP | $7.8M | Second Quarter 2026 filing | — |
| Segment adjusted EBITA non-GAAP | $11.9M | Second Quarter 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Income before tax from continuing operations 6.7M
+0.2M Amortization
+1.1M Share-based compensation charges
+1.6M Restructuring charges
+1.2M Other costs
+0.1M Defined benefit pension charge
+1M Interest expense, net
= Segment adjusted EBITA 11.9M
|
|||
| Superform Adjusted EBITA non-GAAP | $0.5M | the second quarter of 2026 filing | — |
| Superform Adjusted EBITA % of net sales non-GAAP | 22.7% | the second quarter of 2026 filing | — |
| Superform Adjusted EBITDA non-GAAP | $0.5M | the second quarter of 2026 filing | — |
| Superform Adjusted EBITDA % of net sales non-GAAP | 22.7% | the second quarter of 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$461.60M | +27.6% | -1.9% | 59.5 | 1.9% |
|
GEV
GE Vernova Inc.
|
$255.05B | +45.4% | +9.0% | 27.5 | 3.3% |
|
ETN
Eaton Corp plc
|
$170.89B | +34.9% | +10.3% | 44.8 | 2.0% |
|
SMERY
Siemens Energy AG/ADR
|
$139.03B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$123.32B | +8.7% | +18.9% | 34.4 | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LXFR | +0.0% | +0.5% | +31.4% | +0.5% | +27.6% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +0.7% | +0.4% | +19.3% | +1.1% | +15.8% |
Capital returns
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.