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$141.19 +0.30 (+0.21%) At close · Jul 24
Market Cap
$9.82B
Shares
69.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$140.89 Open$140.41 Day$140.00–143.18 52W$70.03–146.37 Avg vol 30d914K Short int3.3M · 4.7% float · 3.9d Short vol55% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 5, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 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
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Low
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +37%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 56
      neutral
      MACD trend Negative
      52-week position 93%
      near high
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +50%
      trailing
      YTD return +68%
      this year
      Relative strength +44%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $133 › 200d $103 — 50d above 200d
      Institutional flow Accumulating
      132 of 533 funds reported for Jun 30 · net +214.0K sh shares · +29 new
      Insider flow Distributing
      Net -$8.3M over 90 days · 100% sells
      Short interest Falling
      4.69% of float · ▼ -4.8% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      533 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −25%
      Y/Y
      Gross margin 1608%
      expanding
      EPS growth −18%
      Y/Y
      Free cash flow $375.9M
      Valuation P/E 32.1
      in line
      Balance sheet $1.6B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 34%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 3.3%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed May 6, 2026
      Earnings per diluted share · full-year 2026 Initiated $4.70 – $5.20
      prior FY $4.11 midpoint +20.4% Y/Y
      Adjusted earnings per diluted share · full-year 2026 Initiated $5.75 – $6.25

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +37% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      93% Bullish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $133 › 200d $103 — 50d above 200d
      Institutional flow Accumulating
      132 of 533 funds reported for Jun 30 · net +214.0K sh shares · +29 new
      Insider flow Distributing
      Net -$8.3M over 90 days · 100% sells
      Short interest Falling
      4.69% of float · ▼ -4.8% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      533 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $70 Now $141 · 93% 52-wk high $146
      vs 200-day avg +37% vs 50-day avg +6%

      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
      Adjusted EBITDA Margin non-GAAP 18.8% 1Q-26
      Net debt to adjusted EBITDA non-GAAP 2.1 as of March 31, 2026
      Adjusted EBITDA non-GAAP $795.8M FY-2025
      Engineered Bearings Adjusted EBITDA non-GAAP $114.9M 4Q-25
      Engineered Bearings Adjusted EBITDA Margin non-GAAP 16.1% 4Q-25

      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

      Tools & Accessories — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TKR
      Timken Co
      this stock
      $9.82B +68.0% -25.4% 32.1 4.7%
      SNA
      Snap-on Inc
      $20.90B +15.5% +5.5% 20.6 5.7%
      RBC
      RBC Bearings INC
      $18.83B +32.8% +14.3% 65.5 1.6%
      SWK
      Stanley Black & Decker, Inc.
      $14.19B +19.0% -6.9% 37.4 4.0%
      LECO
      Lincoln Electric Holdings Inc
      $13.78B +4.8% +16.3% 26.0 2.4%

      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
      552
      % held
      85.4%
      Reported
      132 of 533
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      448
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.3M
      Days to cover
      3.9d
      Change
      -165.6K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      230.5K
      Value
      $32.5M
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      49.8%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$8.3M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 17, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $4.6B
      Net income (FY)
      $288.4M
      EPS diluted
      $4.11
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 6, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      8.4K
      Filed
      May 27, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TKR +2.3% +2.1% +50.1% -3.1% +68.0%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +4.0% +1.4% +43.8% -1.9% +59.8%

      Capital returns

      Latest dividend
      $0.36 / share · ex May 19, 2026
      Raised 2.9%
      Paid (TTM)
      $1.41 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.00%

      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 98362 CUSIP 887389104 13F (30d) 125 filings 124 filers Visit website Investor relations