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ROCK · Gibraltar Industries, Inc.

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$45.85 -0.48 (-1.04%) At close · Aug 27
Market Cap
$1.38B
Shares
29.68M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.85 Open$46.09 Day$45.53–46.76 52W close$33.82–74.58 Avg vol 30d310K Short int1.4M · 4.9% float · 3.9d Short vol57% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 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 Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 30%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Strong
      1-month return +7%
      trailing
      6-month return +14%
      trailing
      YTD return −7%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $45 › 200d $45 — 200d above 50d
      Institutional flow Accumulating
      +7% holders QoQ · +54 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.86% of float · ▲ +2.1% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      243 holders — mid 3-yr range
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +11%
      Y/Y
      Gross margin 27%
      contracting
      EPS growth −133%
      Y/Y
      Free cash flow $120.6M
      Buyback $200.0M
      authorized
      Balance sheet $115.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 4.5%
      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

      Beat or met 3 of last 8
      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Consolidated net sales · 2026 $1.76B – $1.83B
      prior FY $1.14B midpoint +58.1% Y/Y
      Adjusted operating income · 2026 $222M – $238M
      Adjusted EBITDA · 2026 $310M – $326M
      Gap EPS · 2026 $2.40 – $2.80
      prior FY $-1.48 midpoint +275.7% Y/Y
      Non-cash amortization related to intangibles due to the OmniMax · 2026 $40M
      Adjusted EPS · 2026 $3.65 – $4.05
      Total depreciation, amortization, and stock compensation expense · 2026 $90M
      Tax rate · 2026 26%
      Special charges related to acquisition, transaction, integration · 2026 $50M
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Consolidated net sales · 2025 full year $1.15B – $1.18B
      GAAP EPS · 2025 full year $3.67 – $3.77
      Adjusted EPS · 2025 full year $4.20 – $4.30
      Guided vs delivered · last 8 settled
      Consolidated net sales 2025 full year
      guided $1.15B – $1.18B
      $1.14B Miss −2.3%
      GAAP EPS 2025 full year
      guided $3.67 – $3.77
      $-1.48 Miss −139.8%
      Consolidated revenue full year 2024
      guided $1.43B – $1.48B
      $1.02B Miss −29.7%
      GAAP EPS full year 2024
      guided $4.04 – $4.29
      $4.46 Beat +7.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      30% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $45 › 200d $45 — 200d above 50d
      Institutional flow Accumulating
      +7% holders QoQ · +54 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.86% of float · ▲ +2.1% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      243 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $34 Now $46 · 30% Range high $75
      vs 200-day avg +1% vs 50-day avg +2%

      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
      Agtech Backlog 66.2M Q2 2026 —
      Agtech EBITDA Margin non-GAAP 13.8% Q2 2026 —
      Infrastructure EBITDA Margin non-GAAP 25.4% Q2 2026 —
      Residential EBITDA Margin non-GAAP 19% Q2 2026 —
      Adjusted EBITDA non-GAAP 49M First Quarter 2026 —
      Adjusted EBITDA Margin non-GAAP 13.8% Three Months Ended March 31, 2026 —
      Adjusted Operating Margin non-GAAP 8.6% Three Months Ended March 31, 2026 —
      Adjusted Operating Profit non-GAAP $30.6M Three Months Ended March 31, 2026 —
      Adj EPS - Diluted non-GAAP $3.92 Twelve Months Ended December 31, 2025 —
      Adj Net Income non-GAAP $117.6M Twelve Months Ended December 31, 2025 —
      Adjusted EPS non-GAAP $3.92 Year Ended December 31, 2025 —
      Adjusted Income from Operations non-GAAP $150.84M Year Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Income from Operations $122.75M
      +$8.32M Restructuring Charges
      +$19.77M Acquisition Related Costs
      = Adjusted Income from Operations $150.84M
      ending cash balance $116M the fourth quarter —
      operating cash flow $32M the fourth quarter —
      Adj. EBITDA non-GAAP $184M Twelve Months Ended December 31, 2025 Estimate —
      Adj. Op. Inc. non-GAAP $149M Twelve Months Ended December 31, 2025 Estimate —
      cash balance $115M entering 2026 —

      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

      Building Products & Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ROCK
      Gibraltar Industries, Inc.
      this stock
      		$1.38B -7.3% +11.0% — 4.9%
      TT
      Trane Technologies plc
      		 $101.96B +16.7% +5.6% 35.1 1.3%
      JCI
      Johnson Controls International plc
      		 $86.53B +18.8% -4.2% 25.7 1.6%
      CARR
      CARRIER GLOBAL Corp
      		 $48.85B +11.4% -3.3% 38.4 1.8%
      CODGF
      Compagnie De Saint Gobain
      		 $45.24B -8.3% — — 0.2%

      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 Accumulating
      Holders
      243
      % held
      105.0%
      Net QoQ
      +118.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      313
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.4M
      Days to cover
      3.9d
      Change
      +30.3K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.0K
      Value
      $43.5K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      37.5%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $-44.4M
      EPS diluted
      $-1.48
      View
      Buybacks
      Authorized
      $200.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $68.2K
      Shares
      1.2K
      Filed
      May 5, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ROCK -1.2% +7.0% +14.0% +8.5% -7.3%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -2.3% +3.0% -0.7% +5.3% -20.3%

      Capital returns

      Buyback program · as of Apr 1, 2025
      Authorized
      $200.00M
      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 912562 CUSIP 374689107 13F (30d) 207 filings 205 filers Visit website Investor relations

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