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POWL · Powell Industries Inc

$186.35 -14.65 (-7.29%) At close · Jul 29
Market Cap
$7.32B
Shares
36.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$201.00 Open$207.74 Day$196.92–210.13 52W$68.81–327.89 Avg vol 30d839K Short int2.4M · 6.6% float · 3.1d Short vol46% Last earningsAug 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 4, 2026 Scheduled · in 1 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg −25%
      below
      RSI (14) 32
      neutral
      MACD trend Negative
      52-week position 51%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −28%
      trailing
      6-month return +33%
      trailing
      YTD return +89%
      this year
      Relative strength +26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $268 › 200d $189 — 50d above 200d
      Institutional flow Distributing
      172 of 478 funds reported for Jun 30 · net -89.4K sh shares · +49 new
      Insider flow Distributing
      Net -$15.3M over 90 days · 100% sells
      Short interest Rising
      6.57% of float · ▲ +7.1% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      478 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +13%
      Y/Y
      Gross margin 72%
      expanding
      EPS growth +21%
      Y/Y
      Free cash flow $154.8M
      Valuation P/E 39.3
      in line
      Balance sheet $450.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 62%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 8.3%
      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 Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      −25% Bearish
      RSI (14)
      32 Neutral
      MACD trend
      Negative Bearish
      52-week position
      51% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $268 › 200d $189 — 50d above 200d
      Institutional flow Distributing
      172 of 478 funds reported for Jun 30 · net -89.4K sh shares · +49 new
      Insider flow Distributing
      Net -$15.3M over 90 days · 100% sells
      Short interest Rising
      6.57% of float · ▲ +7.1% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      478 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $69 Now $201 · 51% 52-wk high $328
      vs 200-day avg +6% vs 50-day avg -25%

      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
      Backlog 1.8B as of March 31, 2026
      Data center order (megaproject) 75M first quarter Fiscal 2026
      Quarterly cash dividend $0.27 quarterly

      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

      Electrical Equipment & Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      POWL
      Powell Industries Inc
      this stock
      $7.32B +89.3% +13.3% 39.3 6.6%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      $362.54B +21.5% 0.0%
      ABLZF
      Abb Ltd
      $174.38B +22.1% +9.5% 0.1%
      VRT
      Vertiv Holdings Co
      $103.54B +66.4% +27.7% 67.7 2.9%
      BE
      Bloom Energy Corp
      $46.58B +92.0% +11.2% 6.7%

      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
      514
      % held
      82.9%
      Reported
      172 of 478
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      356
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.4M
      Days to cover
      3.1d
      Change
      +159.7K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      44.8K
      Value
      $12.6M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      46.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$15.3M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $180.7M
      EPS diluted
      $4.95
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 6, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      4.4K
      Filed
      Jul 9, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      May 4, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      POWL -17.8% -28.5% +33.2% -29.8% +89.3%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -16.8% -28.5% +25.7% -29.0% +80.7%

      Capital returns

      Latest dividend
      $0.09 / share · ex May 20, 2026
      Raised 0.7%
      Paid (TTM)
      $0.3587 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.18%

      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 80420 CUSIP 739128106 13F (30d) 162 filings 161 filers Visit website Investor relations