ROCK · Gibraltar Industries, Inc.

Track ROCK — free

$46.39 -1.46 (-3.05%) At close · Aug 20

Market Cap

$1.36B

29.68M

Up next

Next earnings call

Nov 1, 2026 Est · unconfirmed · in 10 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 Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +1%

above

Price vs 50-day avg +4%

above

RSI (14) 49

neutral

MACD trend Negative

52-week position 31%

mid-range

Volume (OBV) Bearish div.

distributing

Momentum

relative strength

Neutral

1-month return +5%

trailing

6-month return +2%

trailing

YTD return −6%

this year

Relative strength −9%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $44 › 200d $46 — 200d above 50d

Institutional flow Accumulating

+7% holders QoQ · +54 funds added

Insider flow Accumulating

Net +$738.8K over 90 days · 0% sells

Short interest Rising

4.76% of float · ▲ +2.7% MoM · 4.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

243 holders — mid 3-yr range

Squeeze score 70

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 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.

Guidance & track record

what management promised — and delivered

Beat or met 2 of last 6

Latest guidance · from the 8-K filed May 7, 2026

Adjusted EBITDA Margin · For the Twelve Months Ended December 31, 2026 17.6% – 17.8%

GAAP EPS – Diluted · For the Twelve Months Ended December 31, 2026 $2.40 – $2.80

Adjusted EPS – Diluted · For the Twelve Months Ended December 31, 2026 $3.65 – $4.05

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 6 settled

Consolidated net sales 2025 full year

guided $1.15B – $1.18B

guided $1.15B – $1.18B $1.14B Miss −2.3%

GAAP EPS 2025 full year

guided $3.67 – $3.77

guided $3.67 – $3.77 $-1.48 Miss −139.8%

Consolidated revenue full year 2024

guided $1.43B – $1.48B

guided $1.43B – $1.48B $1.02B Miss −29.7%

GAAP EPS full year 2024

guided $4.04 – $4.29

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

+4% Bullish

RSI (14)

49 Neutral

MACD trend

Negative Bearish

52-week position

31% Neutral

Volume (OBV)

Bearish div. Bearish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $44 › 200d $46 — 200d above 50d

Institutional flow Accumulating

+7% holders QoQ · +54 funds added

Insider flow Accumulating

Net +$738.8K over 90 days · 0% sells

Short interest Rising

4.76% of float · ▲ +2.7% MoM · 4.0 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 · 31% Range high $75

vs 200-day avg +1% vs 50-day avg +4%

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	—

Free Cash Flow non-GAAP	-1.2M	Six Months Ended June 30, 2026	—
Free Cash Flow - % of Net Sales non-GAAP	7.7%	Three Months Ended June 30, 2026	—
Infrastructure EBITDA Margin non-GAAP	25.4%	Q2 2026	—

Residential EBITDA Margin non-GAAP	19%	Q2 2026	—

Agtech EBITDA non-GAAP	$5.8M	Three Months Ended March 31, 2026	—
Cash used in operations	$34.6M	Three Months Ended March 31, 2026	—
Infrastructure EBITDA non-GAAP	$4.5M	Three Months Ended March 31, 2026	—
Net debt	$1.2B	Three Months Ended March 31, 2026	—
Residential EBITDA non-GAAP	$43.8M	Three Months Ended March 31, 2026	—
Revolving credit facility availability	$467M	Three Months Ended March 31, 2026	—
Adj EPS - Diluted non-GAAP	$3.92	Twelve Months Ended December 31, 2025	—
Adjusted EBITDA non-GAAP	$185.3M	Twelve Months Ended December 31, 2025	—
cash balance	$116M	Q4 FY2025	—
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	—
Adjusted EPS non-GAAP	$3.88	Twelve Months Ended December 31, 2025 Estimate	—

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	$1.36B	-6.2%	+11.0%	—	4.8%
TT Trane Technologies plc	$99.25B	+15.9%	+5.6%	34.2	1.4%
JCI Johnson Controls International plc	$88.43B	+19.5%	-4.2%	26.2	1.8%
CARR CARRIER GLOBAL Corp	$49.96B	+13.8%	-3.3%	39.3	2.2%
CODGF Compagnie De Saint Gobain	$43.94B	-5.0%	—	—	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

316

View

Short & Settlement

Short Interest Rising

Shares short

1.4M

Days to cover: 4.0d
Change: +37.7K sh

View

Short Volume

Short vol %

76%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

1.0K

Value: $43.5K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

37.0%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$738.8K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

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	-5.2%	+4.5%	+2.0%	+9.8%	-6.2%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	-3.2%	+1.2%	-9.2%	+7.7%	-18.0%

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) 227 filings 220 filers Visit website Investor relations

ROCK · Gibraltar Industries, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns