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POWL · Powell Industries Inc

Track POWL — free
Market Cap
$6.65B
Shares
36.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$182.50 Open$179.50 Day$178.55–183.44 Since split$170.51–322.05 Avg vol 30d600K Short int2.3M · 6.2% float · 4.6d Short vol52% Last earningsAug 4, 2026 DataApr 2026–Sep 2026 Filing10-Q · Aug 4

Raw chart and full-history price indicators begin at the captured split on Apr 6, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 6, 2026.

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.16B
Trailing 12 months
Net income (TTM)
$190.86M
Trailing 12 months
Revenue growth YoY
+8.9%
Year over year
Operating margin
19.7%
Trailing 12 months
P / E (TTM)
35.0
Trailing earnings · reciprocal yield 2.9%
FCF yield
3.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.1%
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
6.2%
Latest settlement · 4.6 days to cover
View all 115 metrics

AI Brief

Q3 FY26 earnings call · Aug 4, 2026
Q3 FY26

TL;DR. Powell Industries posted record quarterly new orders of $934 million (up 158%) driving backlog to a record $2.4 billion, with Q3 revenue up 9% to $312 million, gross margin of 30.6%, and EPS of $1.42; the company is expanding capacity via lease and considering a greenfield facility to support growth extending into fiscal 2028.

Bullish
  • + Record quarterly new orders of $934 million, up 158% year-over-year
  • + Capacity expansion plan to grow footprint 20%+ including new 300,000 sq ft lease facility to support accelerating demand
Bearish
  • International revenues dipped slightly on softer Canadian market
  • Light rail traction power revenue fell 7% on lighter volumes
  • Project closeouts contributed only ~100 bps to margins YTD vs. ~130 bps a year ago
  • Capacity build-out expected to pressure SG&A during transition periods
  • Moderate inflation headwinds on copper, aluminum, steel and engineered components

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −13%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 8%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+22% holders QoQ · +156 funds added
Insider flow Distributing
Net -$10.0M over 90 days · 100% sells
Short interest Falling
6.22% of float · ▼ -9.4% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
588 holders — near 3-yr high, broad support
Squeeze score 50
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 35
in line
Balance sheet $40.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −47%
past year
ATR 5.0%
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 Sell
2 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−13% Bearish
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+22% holders QoQ · +156 funds added
Insider flow Distributing
Net -$10.0M over 90 days · 100% sells
Short interest Falling
6.22% of float · ▼ -9.4% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
588 holders — near 3-yr high, broad support
Price context
position in its range since split · 2026-04-06
Range low $171 Now $183 · 8% Range high $322
vs 50-day avg -13%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$6.65B +13.3% 35.0 6.2%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
$321.10B 0.0%
ABLZF
Abb Ltd
$172.07B +24.1% +9.5% 0.0%
VRT
Vertiv Holdings Co
$98.97B +58.7% +27.7% 58.2 3.6%
BE
Bloom Energy Corp
$78.44B +217.4% +37.3% 6.8%

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
588
% held
82.9%
Net QoQ
-1.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
399
View
Short & Settlement
Short Interest Falling
Shares short
2.3M
Days to cover
4.6d
Change
-235.2K sh
View
Short Volume
Short vol %
52%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
38.6K
Value
$8.5M
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
43.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$10.0M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.1B
Net income (FY)
$180.7M
EPS diluted
$4.95
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 4, 2026
This year
12
View
Proposed Sales
Value
$456.9K
Shares
2.3K
Filed
Aug 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

Raw-price comparisons begin at the captured split on Apr 6, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
POWL +4.2% -10.6% +1.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +5.3% -8.8% +1.9%

Capital returns

Latest dividend
$0.09 / share · ex Aug 19, 2026
Raised 0.7%
Paid (TTM)
$0.3593 / share · 4 payouts
Dividend yield (TTM, derived)
0.20%

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) 142 filings 139 filers Visit website Investor relations