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WTS · Watts Water Technologies Inc

Track WTS — free
Market Cap
$11.89B
Shares
33.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$356.02 Open$354.72 Day$353.06–356.87 52W close$263.55–392.23 Avg vol 30d191K Short int791K · 2.4% float · 4.6d Short vol65% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.68B
Trailing 12 months
Net income (TTM)
$383.80M
Trailing 12 months
Revenue growth YoY
+18.6%
Year over year
Operating margin
19.1%
Trailing 12 months
P / E (TTM)
31.1
Trailing earnings · reciprocal yield 3.2%
FCF yield
2.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.6%
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+25.5%
Trailing year
Short interest
2.4%
Latest settlement · 4.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Watts Water reported record Q2 2026 results with net sales up 19% to $763M and 12% organic growth, driven by data center demand; the company raised full-year 2026 organic sales growth outlook to 8%–11% and adjusted operating margin expansion to up 20–80 bps.

Bullish
  • + Record Q2 sales, operating income, and EPS with 19% reported and 12% organic sales growth
  • + Raised full-year organic sales growth outlook to 8%–11%, over a 5-point increase at the midpoint
  • + Raised full-year adjusted operating margin expansion outlook to up 20–80 bps, a 70 bps increase at the midpoint
  • + Adjusted diluted EPS grew 18% to $3.66 and adjusted operating income grew 15% to $160M
  • + Europe segment margin expanded 160 bps to 13.3% and APMEA segment margin expanded 100 bps to 19.9%
Bearish
  • Americas segment margin declined 150 bps to 25.7%
  • Residential single-family market is 'getting slightly worse' and non-institutional new construction remains soft
  • Macro headwinds include persistently higher inflation/commodity prices, expected no further rate cuts, fluid tariffs, and Middle East conflict
  • Free cash flow declined to $98M YTD from $105M on higher working capital

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg −1%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 72%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +23%
trailing
YTD return +29%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $361 › 200d $318 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +118 funds added
Insider flow Distributing
Net -$1.7M over 90 days · 100% sells
Short interest Falling
2.37% of float · ▼ -2.0% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
580 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Excellent
Revenue growth +8%
Y/Y
Gross margin 49%
expanding
EPS growth +17%
Y/Y
Free cash flow $356.3M
Valuation P/E 31.1
in line
Buyback $121.0M
remaining
Balance sheet $18.9M
net cash
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.5%
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

Latest guidance · from the 8-K filed Aug 5, 2026
Net sales growth · Full Year 2026 Initiated 14% – 17%
Adjusted operating margin · Full Year 2026 Initiated 19.8% – 20.4%
Organic sales growth · Full Year 2026 Initiated 8% – 11%
Prior guidance period ended · from the 8-K filed Aug 7, 2024
Adjusted operating margin · full year 2024 17.1% – 17.7%
Operating margin · full year 2024 16.6% – 17.2%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
72% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $361 › 200d $318 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +118 funds added
Insider flow Distributing
Net -$1.7M over 90 days · 100% sells
Short interest Falling
2.37% of float · ▼ -2.0% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
580 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $264 Now $356 · 72% Range high $392
vs 200-day avg +12% vs 50-day avg -1%

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

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WTS
Watts Water Technologies Inc
this stock
$11.89B +29.0% +8.3% 31.1 2.4%
GEV
GE Vernova Inc.
$254.95B +46.5% +9.0% 27.5 3.3%
ETN
Eaton Corp plc
$165.21B +33.5% +10.3% 43.3 1.9%
SMERY
Siemens Energy AG/ADR
$140.86B 0.0%
PH
Parker-Hannifin Corp
$119.77B +8.1% +18.9% 33.4 1.1%

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
580
% held
81.8%
Net QoQ
+683.9K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
481
View
Short & Settlement
Short Interest Falling
Shares short
791.4K
Days to cover
4.6d
Change
-16.2K sh
View
Short Volume
Short vol %
65%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
459
Value
$164.4K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
41.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.7M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Donna Shalala
Amount
$1.0K–$15.0K
Traded
Jun 24, 2019
View
Financials
Financials
Revenue (FY)
$2.4B
Net income (FY)
$340.8M
EPS diluted
$10.17
View
Buybacks
Authorized
$150.0M
Remaining
$121.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
8
View
Proposed Sales
Value
$394.1K
Shares
1.1K
Filed
Sep 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
Watts Water Technologies Reports…
Published
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
WTS +0.1% -7.1% +23.0% -2.7% +29.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.3% -5.3% +5.1% -2.3% +16.9%

Capital returns

Latest dividend
$0.63 / share · ex Sep 1, 2026
Raised 21.2%
Paid (TTM)
$2.30 / share · 4 payouts
Dividend yield (TTM, derived)
0.65%
Buyback program · as of Jun 28, 2026
Authorized
$150.00M
Spent (derived)
$29.00M
Remaining
$121.00M
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 795403 CUSIP 942749102 13F (30d) 139 filings 138 filers Visit website Investor relations