Skip to main content
$4,555.54 +6.93 (+0.15%)
Market Cap
$4.39B
Shares
957,794

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4,548.61 Open$4,682.23 Day$4,495.14–4,690.17 52W$3,089.21–5,983.48 Avg vol 30d6K Short int19K · 2.0% float · 3.7d Short vol65% DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −6%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 50%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return −14%
trailing
YTD return +2%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4823 › 200d $4744 — 50d above 200d
Institutional flow Accumulating
39 of 206 funds reported for Jun 30 · net +1.2K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.02% of float · ▼ -6.7% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
206 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Excellent
Revenue growth +8%
Y/Y
Gross margin 12%
expanding
EPS growth +468%
Y/Y
Free cash flow $6.0M
Valuation P/E 7.6
below peers
Buyback $62.0M
remaining
Balance sheet $807.0M
net debt
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.6%
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
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−6% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
50% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4823 › 200d $4744 — 50d above 200d
Institutional flow Accumulating
39 of 206 funds reported for Jun 30 · net +1.2K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.02% of float · ▼ -6.7% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
206 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3,089 Now $4,549 · 50% 52-wk high $5,983
vs 200-day avg -4% vs 50-day avg -6%

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

Versus peers

Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SEB
Seaboard Corp /De/
this stock
$4.39B +2.4% -13.6% 7.6 2.0%
HTHIY
Hitachi Ltd
$134.90B -4.3% 0.0%
MMM
3M Co
$94.11B +15.1% -5.9% 32.4 2.1%
ITOCF
Itochu Corp
$85.63B -2.1% 0.1%
HON
Honeywell International Inc
$78.30B +22.0% +12.9% 11.2 3.0%

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
210
% held
23.5%
Reported
39 of 206
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
203
View
Short & Settlement
Short Interest Falling
Shares short
19.4K
Days to cover
3.7d
Change
-1.4K sh
View
Short Volume
Short vol %
65%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$14.2K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
30.7%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$9.7B
EPS diluted
$514.46
View
Buybacks
Authorized
$100.0M
Remaining
$62.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
May 5, 2026
This year
6
View
Proposed Sales
Value
$1.1M
Shares
340
Filed
Jun 7, 2024
View

Performance

5D 20D 120D MTD YTD
SEB +0.5% -0.7% -14.3% +1.9% +2.4%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +1.5% -0.7% -21.8% +2.7% -6.3%

Capital returns

Latest dividend
$2.25 / share · ex May 15, 2026
Paid (TTM)
$9.00 / share · 4 payouts
Dividend yield (TTM, derived)
0.20%
Buyback program · as of Apr 4, 2026
Authorized
$100.00M
Spent (derived)
$38.00M
Remaining
$62.00M
Spent 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 88121 CUSIP 811543107 13F (30d) 37 filings 37 filers Visit website Investor relations