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LXFR · Luxfer Holdings PLC

Track LXFR — free
$17.08 +0.00 (+0.00%) At close · Aug 14
Market Cap
$456.92M
Shares
26.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.08 Open$17.08 Day$17.08–17.10 52W close$11.51–19.08 Avg vol 30d329K Short int387K · 1.4% float · 1.0d Short vol35% Last earningsFeb 25, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg −2%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 74%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +13%
trailing
YTD return +26%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $15 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +16 funds added
Insider flow Distributing
Net -$321.6K over 90 days · 100% sells
Short interest Falling
1.45% of float · ▼ -10.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
135 holders — mid 3-yr range
Squeeze score 29
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 81.3
rich
Buyback $12.0M
authorized
Balance sheet $31.1M
net debt
Quant / Vol
risk profile
Low
Volatility 36%
annualized · 1-yr
Max drawdown −27%
past year
ATR 1.5%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Revenue · full year $355M – $370M
Adjusted EBITDA · full year Non-GAAP $52M – $56M
Adjusted earnings per share · full year Non-GAAP $1.12 – $1.22
Free cash flow · full year $20M – $25M
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Adjusted EPS · full year 2025 $1.04 – $1.08
Adjusted EBITDA · full year 2025 $50M – $51M
Free cash flow · full year 2025 $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
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
74% Neutral
Volume (OBV)
Confirms 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
-4% holders QoQ · +16 funds added
Insider flow Distributing
Net -$321.6K over 90 days · 100% sells
Short interest Falling
1.45% of float · ▼ -10.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
135 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $17 · 74% Range high $19
vs 200-day avg +16% vs 50-day avg -2%

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

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
$456.92M +26.2% -1.9% 81.3 1.4%
GEV
GE Vernova Inc.
$283.18B +62.7% +9.0% 30.5 3.2%
ETN
Eaton Corp plc
$175.37B +41.8% +10.3% 46.0 1.8%
SMERY
Siemens Energy AG/ADR
$158.90B 0.0%
PH
Parker-Hannifin Corp
$134.85B +20.1% +18.9% 39.5 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
135
% held
91.6%
Net QoQ
-298.6K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
95
View
Short & Settlement
Short Interest Falling
Shares short
387.4K
Days to cover
1.0d
Change
-45.9K sh
View
Short Volume
Short vol %
35%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$54
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
36.8%
Week of
Jul 6, 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
Jul 28, 2026
This year
12
View
Earnings & Events
Earnings Calls
Last call
Feb 25, 2026
View

Performance

5D 20D 120D MTD YTD
LXFR -0.1% +3.5% +12.6% +0.3% +26.2%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.5% -1.0% -1.2% -3.6% +12.4%

Capital returns

Latest dividend
$0.13 / share · ex Jul 17, 2026
Raised 4%
Paid (TTM)
$0.52 / share · 4 payouts
Dividend yield (TTM, derived)
3.04%
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) 133 filings 131 filers Visit website