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$20.88 +1.83 (+9.58%)
Market Cap
$7.74B
Shares
406.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.05 Open$18.38 Day$18.26–19.43 52W$13.29–37.10 Avg vol 30d5.4M Short int13.6M · 3.3% float · 2.9d Short vol77% Last earningsJun 4, 2026 DataApr 2026–Aug 2026 Filing10-Q · Jun 4

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jun 4, 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
      Sell
      SellHoldBuy
      Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 50-day avg −1%
      below
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 24%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Flat
      No 13F holder data
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.35% of float · ▼ -15.6% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      No 13F holder history
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Very High
      Volatility 105%
      annualized · 1-yr
      Max drawdown −62%
      past year
      ATR 8.5%
      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.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      24% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 1 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Flat
      No 13F holder data
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.35% of float · ▼ -15.6% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      No 13F holder history
      Price context
      position in its 52-week range
      52-wk low $13 Now $19 · 24% 52-wk high $37
      vs 50-day avg -1%

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

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      XE
      X-Energy, Inc.
      this stock
      $7.74B 3.3%
      GEV
      GE Vernova Inc.
      $271.12B +56.0% +12.1% 29.2 3.8%
      ETN
      Eaton Corp plc
      $173.72B +41.3% +11.8% 45.6 2.1%
      SMERY
      Siemens Energy AG/ADR
      $147.88B +24.5% 0.0%
      PH
      Parker-Hannifin Corp
      $125.70B +13.9% +18.9% 36.8 1.2%

      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
      Held by Funds
      Fund positions
      40
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      13.6M
      Days to cover
      2.9d
      Change
      -2.5M sh
      View
      Short Volume
      Short vol %
      77%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      27.0K
      Value
      $431.3K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      52.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      4
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      XE +24.8% +12.3% +16.8%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +19.2% +9.1% +13.8%
      Key facts CIK 2088896 CUSIP 98386P102 13F (30d) 38 filings 38 filers Visit website Investor relations