OakChart

Ceco Environmental Corp

CECOIndustrials·Pollution & Treatment Controls·USA·Mid·TXSE·Nov 11 • 1:21 PM ET

57.78+5.95 (11.48%)
2026-11-11 19:22 CET
Market cap
3,035.67 USD m
Revenue, TTM
1,110.00 USD m
Net income, TTM
-34.13 USD m
Free cash flow, TTM
115.83 USD m
EPS diluted, TTM
-0.77
P/E
-
Compare

Price

CECO against its 20, 50 and 200-day averages
2050200miss
40.0060.0080.00100.002.1M4.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CECOclose 57.7820-day 51.8750-day 63.76200-day 71.1357.7852w high52w low

42.9% under the 52-week high of 101.24 on 10 Jun 2026. 52-week low 37.15 on 5 Nov 2026. Last 15 sessions, 64.2% high to low

Profile

CECO
52-week range, 32% of the way up
37.15101.24

CECO Environmental Corp. engages in the provision of engineering technology and solutions. It offers services in the field of environment, energy, fluid handling, and filtration. The firm operates through the following segments: Engineered Systems and Industrial Process Solutions segment. The Engineered Systems segment serves the power generation, hydrocarbon processing, water/wastewater treatment, oily water separation and treatment, marine and naval vessels, and midstream oil and gas sectors. The Industrial Process Solutions segment serves the broad industrial sector with solutions for air pollution and contamination control, fluid handling, and process filtration in applications such as aluminum beverage can production, automobile production, food and beverage processing, semiconductor fabrication, electronics production, steel and aluminum mill processing, wood manufacturing, desalination, and aquaculture markets. The company was founded by Phillip DeZwirek in 1966 and is headquartered in Addison, TX.

IndexRUT
Employees1540
IPODec 02, 1980
Beta1.60
ATR, 14d6.22
Rel volume1.71
Short float1.43%
Insider own11.84%
Inst own90.06%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.39B
Enterprise Value3.96B
Income-34.13M
Sales1.11B
Book/sh35.55
Cash/sh1.26
Dividend Est.-
Dividend TTM-
Dividend Ex-DateSep 14, 2017
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1540
IPODec 02, 1980

Ratios

P/E-
Forward P/E14.30
PEG0.18
P/S3.05
P/B1.63
P/C45.96
P/FCF29.25
EV/EBITDA35.12
EV/Sales3.57
Quick Ratio1.05
Current Ratio1.29
Debt/Eq0.31
LT Debt/Eq0.30
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.77
EPS next Y4.04
EPS next Q0.78
EPS this Y155.83%
EPS next Y76.42%
EPS next 5Y78.99%
EPS past 3/5Y40.07% 42.82%
Sales past 3/5Y22.37% 19.63%
EPS Y/Y TTM-151.58%
Sales Y/Y TTM54.54%
EPS Q/Q-183.74%
Sales Q/Q104.67%
EarningsNov 09 BMO
EPS/Sales Surpr.1.20% 1.20%

Ownership

Insider Own11.84%
Insider Trans-1.11%
Inst Own90.06%
Inst Trans-
ROA-1.49%
ROE-2.85%
ROIC-1.26%
Gross Margin29.26%
Oper. Margin5.86%
Profit Margin-3.07%
SMA2011.39%
SMA50-9.38%
SMA200-18.77%
Trades-

Technical

Shs Outstand58.61M
Shs Float51.64M
Short Float1.43%
Short Ratio0.72
Short Interest0.74M
52W High101.24 -42.93%
52W Low37.15 55.53%
Volatility17.79% 10.72%
ATR (14)6.22
RSI (14)52.75
Beta1.60
Rel Volume1.71
Avg Volume1.03M
Volume1,079,247

Performance

Perf Week27.27%
Perf Month-14.16%
Perf Quarter-24.79%
Perf Half Y-30.50%
Perf YTD-3.46%
Perf Year7.36%
Perf 3Y196.76%
Perf 5Y714.94%
Perf 10Y432.04%
Recom1.00
Target Price113.86
Prev Close51.83
Price57.78
Change %11.48%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Aug 05, 2026InitiatedTTD CowenBuy$85+47.1%
Jul 09, 2026InitiatedJJP MorganOverweight$130+125.0%
Apr 30, 2025UpgradeHH.C. WainwrightNeutral → Buy$33-42.9%
Jan 17, 2025DowngradeHH.C. WainwrightBuy → Neutral
Jul 16, 2024ReiteratedNNeedhamBuy$26 → $34-41.2%
Jan 17, 2024InitiatedNNorthland CapitalOutperform$26-55.0%

Peers

Mkt cap
TickerCompanyMkt cap
FTEKFuel Tech Inc43.65M
DCIDonaldson Co Inc10.16B
SPXCSPX Technologies Inc7.77B
FLSFlowserve Corp10.83B
BWBabcock & Wilcox Enterprises Inc725.05M
ARQArq Inc129.92M
GHMGraham Corp1.04B
ATMUAtmus Filtration Technologies Inc4.60B
CLHClean Harbors Inc15.23B
ESEEsco Technologies Inc7.44B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DEZWIREK JASONDirectorJun 25 '26Sale97.2834,0003,307,493132,000Jun 26 05:13 PM
DEZWIREK JASONDirectorJun 24 '26Sale96.6134,0003,284,706166,000Jun 26 05:13 PM
Johansson Peter K.SVP, Chief Financial OfficerJun 24 '26Sale96.4930,0002,894,80240,746Jun 26 05:11 PM
Johansson Peter K.OfficerJun 24 '26Proposed Sale96.4930,0002,894,802Jun 24 12:33 PM
WALLMAN RICHARD FDirectorJun 01 '26Buy76.8520,0001,536,938105,500Jun 03 07:35 PM
Nanda MunishDirectorMay 01 '26Sale74.0011,218830,14562,031May 04 03:04 PM
WALLMAN RICHARD FDirectorApr 29 '26Buy73.2510,000732,500229,909May 01 04:03 PM
WALLMAN RICHARD FDirectorApr 29 '26Buy73.805,000368,99085,500May 01 04:03 PM
Nanda MunishDirectorMay 01 '26Proposed Sale74.0011,218830,146May 01 03:01 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.6000.593-0.030404.43399.647
2026Q22026-08-100.4700.255-0.803284.96282.214
2026Q12026-04-280.3600.147-0.011205.92198.886
2025Q42026-02-240.2980.4050.083214.69205.396
2025Q32025-10-280.2600.2500.041197.6190.366
2025Q22025-07-290.2400.1770.260185.39178.666
2025Q12025-04-290.1000.0850.981176.7151.536
2024Q42025-02-250.2700.2270.133158.57156.096
2024Q32024-10-290.1400.1980.057135.51155.946
2024Q22024-07-300.2000.1580.124137.52143.336
2024Q12024-04-300.1100.1100.042126.33135.826
2023Q42024-03-050.2800.2410.109153.71146.616
2023Q32023-11-070.2200.1900.094149.39132.85
2023Q22023-08-080.1500.1420.106129.18117.775
2023Q12023-05-090.1000.1040.056112.56106.535
2022Q42023-03-060.2100.1570.238116.4105.15

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.2700.365-0.088345.05350.26
2018FY0.2900.298-0.205337.34333.4
2019FY0.5900.4620.499341.87342.16
2020FY0.5500.4650.230316.01311.5
2021FY0.2800.2650.040324.14314.68
2022FY0.7400.6840.498422.63411.3
2023FY0.7500.7110.365544.85537.76
2024FY0.7300.6800.356557.93555.43
2025FY0.8951.0041.370774.38765.09
2026FY-2.290--1,347
2027FY-4.040--2,054
2028FY-5.133--2,358

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09740452.26422.2490.9
2026Q4S2026-10-26710448.75422.2490.9
2026Q4S2026-10-24720448.75422.2490.9
2026Q4S2026-10-17740448.75422.2490.9
2026Q4S2026-10-16750448.75422.2490.9
2026Q4S2026-08-28741438.47418.96459.24
2026Q4S2026-08-23740448.69422.2490.5
2026Q4S2026-08-22750448.69422.2490.5
2026Q4S2026-08-20760448.69422.2490.5
2026Q4S2026-08-12760448.66422.2490.5
2026Q4S2026-08-10760442.99410.2490.5
2026Q4S2026-08-04750439.76410.21490.5
2026Q4S2026-08-03750439.76410.21490.54
2026Q4S2026-07-13540429.48410.21444

Estimate history

EPS, annual-0.088-0.2050.4990.230.040.4980.3650.3561.367-0.7652
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0570.1330.9810.260.0410.083-0.011-0.803-0.035
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual345.051337.339341.869316.011324.14422.627544.845557.933774.3811110
Period201720182019202020212022202320242025TTM
Sales, quarterly135.513158.566176.697185.391197.599214.693205.919284.961404.428
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual34.5734.81635.13835.36735.02834.38234.83534.97835.64558.614
Period201720182019202020212022202320242025MRQ
Shares, quarterly34.97934.97835.2535.30835.64135.64535.84158.44558.614
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,110.00774.38557.93544.85422.63324.14316.01341.87337.34
Cost of Goods Sold Incl. D&A785.24521.32370.85382.01301.21231.01219.68236.27235.40
Gross Profit324.77253.06187.08162.84121.4293.1396.33105.60101.94
Selling, General and Administrative Excl. Other252.56200.73146.70122.9493.4781.8076.9385.9887.46
Other Operating Expense7.17-1.980.000.000.000.000.000.000.00
Operating Income65.0454.3140.3839.8927.9411.3419.4019.6214.47
Interest Expense29.1420.9113.0213.425.422.953.545.407.14
Unusual Expense69.3012.154.985.325.781.486.061.560.08
Net Income Before Taxes-40.3882.8417.6921.5223.694.6711.8413.342.50
Income Taxes-8.4829.743.277.025.432.693.67-4.369.62
Consolidated Net Income-31.9053.1114.4214.5018.261.988.1717.71-7.12
Net Income From Continuing Operations-34.1350.0512.9612.9117.421.438.2117.71-7.12
Net Income-34.1350.0512.9612.9117.421.438.2117.71-7.12
EPS (Recurring)0.251.600.450.470.610.070.350.53-0.20
EPS (Basic, Before Extraordinaries)-0.761.420.370.370.500.040.230.51-0.21
EPS (Diluted)-0.771.370.360.370.500.040.230.50-0.21
EBITDA112.7479.1954.9152.4038.5621.1929.3230.2327.57
Non-Operating Income (Expense)-6.9961.60-4.690.376.95-2.232.030.68-4.75
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.709.405.603.503.402.501.502.302.60
Price To Earnings Ratio-------15.34-
Price To Sales Ratio3.672.831.971.320.970.680.780.800.69
Gross Margin29.2632.6833.5329.8928.7328.7330.4830.8930.22
Operating Margin5.867.017.247.326.613.506.145.744.29
Net Margin-3.076.462.322.374.120.442.605.18-2.11
Shares Outstanding58.6135.6434.9834.8434.3835.0335.3735.1434.82
Market Capitalization3,035.673,035.671,057.42706.00400.28222.86247.11269.97235.91

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue404.43284.96205.92214.69197.60185.39176.70158.57
Cost of Goods Sold Incl. D&A289.64206.28146.00143.31139.16121.22117.63103.89
Gross Profit114.7878.6859.9271.3958.4464.1759.0754.67
Selling, General and Administrative Excl. Other91.2463.8946.0951.3347.0348.8253.5441.06
Other Operating Expense0.602.501.672.400.95-2.740.010.00
Operating Income22.9512.2812.1517.6610.4518.095.5113.61
Interest Expense11.069.104.234.745.054.906.223.71
Unusual Expense12.4345.4610.281.130.250.038.142.34
Net Income Before Taxes-2.94-44.58-3.7510.882.2914.6255.065.47
Income Taxes-1.02-10.09-3.506.130.484.5118.620.61
Consolidated Net Income-1.91-34.49-0.254.751.8110.1136.444.86
Net Income From Continuing Operations-2.02-34.77-0.403.061.509.5135.984.88
Net Income-2.02-34.77-0.403.061.509.5135.984.88
EPS (Recurring)0.11-0.070.190.100.050.261.140.18
EPS (Basic, Before Extraordinaries)-0.03-0.80-0.010.090.040.271.030.14
EPS (Diluted)-0.03-0.80-0.010.080.040.260.980.13
EBITDA46.3424.3018.2623.8419.0223.1410.6317.44
Non-Operating Income (Expense)-2.39-2.30-1.39-0.91-2.861.4563.91-2.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.0612.400.402.842.612.293.401.34
Price To Sales Ratio3.674.352.652.842.591.581.381.98
Gross Margin28.3827.6129.1033.2529.5734.6133.4334.48
Operating Margin5.674.315.908.225.299.763.128.58
Net Margin-0.50-12.20-0.191.420.765.1320.363.08
Shares Outstanding58.6158.4435.8435.6435.6435.3135.2534.98
Market Capitalization3,035.675,299.491,958.182,133.111,808.80998.43797.771,057.42

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments33.2338.2055.4546.5932.0037.8136.9644.4430.49
Short Term Receivables288.52229.46179.31154.10126.42108.54103.2482.92101.94
Inventories54.0042.6234.0926.5317.0517.3420.5820.8220.97
Other Current Assets34.4420.6812.5913.4513.5419.7918.7212.6920.54
Total Current Assets410.18330.97281.44240.66189.01183.49179.50160.87173.94
Net Property, Plant & Equipment76.0658.9142.4932.2026.8427.6028.8822.2023.40
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets394.83353.26271.36227.96196.65204.39197.59206.37236.60
Deferred Tax Assets12.9419.5913.120.830.519.825.864.666.27
Other Assets12.2415.594.703.083.193.832.663.144.61
Total Assets906.26778.32613.11504.72416.20429.13414.50397.24444.82
Short Term Debt Incl. Current Port. of LT Debt6.528.3617.276.814.625.965.631.9216.80
Accounts Payable117.85109.6787.6973.4156.2455.9048.7651.9845.41
Income Tax Payable4.742.611.233.211.490.540.001.810.00
Other Current Liabilities176.72124.0296.9263.2854.3346.9660.8048.1745.64
Total Current Liabilities305.83244.66203.11146.70116.69109.36115.19103.89107.85
Long Term Debt233.52241.56138.21116.0870.3485.5881.4678.62107.92
Provision for Risks Charges0.100.100.100.000.000.140.250.942.35
Deferred Tax Liabilities39.9628.9821.358.678.3916.7911.8013.4216.48
Other Liabilities3.6711.1312.8515.1314.8313.6512.7821.8223.65
Total Liabilities583.08526.43375.61286.57210.24225.52221.48218.68258.25
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity317.53247.69232.64213.22204.55202.66193.02178.56186.57
Total Shareholders Equity317.53247.69232.64213.22204.55202.66193.02178.56186.57
Accumulated Minority Interest5.654.204.854.921.400.950.000.000.00
Total Equity323.18251.89237.49218.15205.96203.61193.02178.56186.57
Total Liabilities & Stockholders Equity906.26778.32613.11504.72416.20429.13414.50397.24444.82
Book Value Per Share8.917.086.686.205.845.735.495.135.40
Tangible Book Value Per Share-2.17-3.02-1.11-0.430.23-0.05-0.13-0.80-1.45
Full-Time Employees1,5401,6001,2001,000730730830800900
Price to Book Ratio1.46-----1.391.320.90
Return on Assets5.941.862.313.780.341.954.36-1.69-0.64
Return on Equity17.715.405.798.340.704.159.53-3.90-1.61
Return on Invested Capital9.082.653.485.290.522.856.45-2.77-1.03
Quick Ratio1.161.181.221.461.471.521.381.351.42
Current Ratio1.341.351.391.641.621.681.561.551.61

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-31.9053.1114.4214.5018.261.988.1717.71-7.12
Depreciation47.6624.8814.5212.5110.619.859.9210.6113.27
Other Funds (Non Cash)53.22-58.4012.357.023.246.596.052.608.05
Funds from Operations70.8325.9037.6933.9132.0718.4325.1829.9714.16
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital60.52-20.04-12.8610.74-2.42-5.13-20.76-20.867.80
Income Taxes Payable-0.822.001.43-1.981.421.050.46-1.671.84
Cash from Operating Activities131.365.8624.8344.6529.6513.304.429.1121.95
Capital Expenditures-15.53-11.34-17.37-8.38-3.38-2.62-3.94-5.66-3.09
Net Assets From Acquisitions-437.97-97.61-87.95-48.10-44.900.00-5.890.000.00
Sale of Fixed Assets and Businesses0.07107.880.000.000.020.530.600.5141.35
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-453.43-1.08-105.31-56.49-48.26-2.08-9.23-5.1538.26
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.00-5.001.44-6.35-4.780.000.080.05
Repurchase of Common Pref Stock0.000.00-5.000.00-7.02-5.010.000.000.00
Sale of Common Pref Stock0.000.000.001.440.670.230.000.080.05
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net377.64-8.0480.0724.7545.95-9.843.72-11.07-44.95
Change in Long Term Debt377.64-8.0480.0724.7545.95-9.843.72-11.07-44.95
Issuance of Long Term Debt659.54233.30307.38181.2486.0750.6096.000.000.80
Reduction of Long Term Debt-281.90-241.34-227.31-156.49-40.12-60.44-92.28-11.07-45.75
Net Financing Active Other Cash Flow-13.73-3.52-9.16-5.04-1.43-0.930.000.000.00
Other Financing Activities Uses-13.73-3.52-9.16-5.04-1.43-0.930.000.000.00
Cash from Financing Activities363.91-11.5665.9121.1438.18-15.563.72-11.00-44.90
Exchange Rate Effect-1.021.80-2.67-0.44-4.98-1.481.94-0.45-1.53
Net Change in Cash40.82-4.97-17.258.8614.59-5.820.85-7.4813.78
Free Cash Flow115.83-5.487.4636.2626.2710.680.483.4618.86
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow35.21-147.4319.7615.5620.76519.3878.6712.42
Deferred Taxes & Investment Tax Credit-6.31-3.61-0.12-0.040.001.04-0.94-0.04

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments73.7063.8545.5133.2332.8736.91
Short Term Receivables598.51598.33382.25288.52269.44252.76
Inventories182.89211.3960.1754.0057.7159.79
Other Current Assets103.10106.0651.3034.4435.4533.54
Total Current Assets958.20979.63539.23410.18395.48383.00
Net Property, Plant & Equipment213.67218.4577.2776.0675.7271.52
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,501.212,510.28399.97394.83402.96404.58
Deferred Tax Assets1.010.000.0012.941.160.29
Other Assets27.0825.2210.9012.2416.5617.19
Total Assets3,701.163,733.571,027.38906.26891.88876.58
Short Term Debt Incl. Current Port. of LT Debt25.0225.7510.366.525.698.09
Accounts Payable205.86195.96137.59117.85127.58125.97
Income Tax Payable0.001.587.424.740.798.51
Other Current Liabilities509.63429.00250.42176.72164.23142.46
Total Current Liabilities740.52652.29405.79305.83298.29285.04
Long Term Debt616.30746.08271.01233.52242.26256.62
Provision for Risks Charges1.200.000.000.100.001.30
Deferred Tax Liabilities236.39236.4426.3439.9634.5728.57
Other Liabilities17.9717.627.033.673.191.84
Total Liabilities1,612.381,652.43710.17583.08578.32573.36
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,083.992,075.86312.20317.53309.21298.36
Total Shareholders Equity2,083.992,075.86312.20317.53309.21298.36
Accumulated Minority Interest4.785.285.005.654.364.86
Total Equity2,088.782,081.14317.20323.18313.57303.22
Total Liabilities & Stockholders Equity3,701.163,733.571,027.38906.26891.88876.58
Book Value Per Share35.5535.528.718.918.688.45
Tangible Book Value Per Share-7.12-7.43-2.45-2.17-2.63-3.01
Full-Time Employees---1,540--
Price to Book Ratio1.46-----
Return on Assets-1.49-1.331.385.946.857.11
Return on Equity-2.85-2.584.5717.7118.8519.67
Return on Invested Capital-0.07-1.23-0.070.550.271.71
Quick Ratio1.051.181.181.161.131.13
Current Ratio1.291.501.331.341.331.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-1.91-34.49-0.254.751.8110.11
Depreciation23.3912.026.106.168.575.04
Other Funds (Non Cash)20.2727.670.614.663.77-5.64
Funds from Operations42.727.255.3115.5619.1310.68
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital111.11-26.57-18.41-5.60-3.87-18.34
Income Taxes Payable-1.61-8.062.706.15-10.08-11.28
Cash from Operating Activities153.82-19.33-13.109.9615.26-7.67
Capital Expenditures-5.38-4.90-2.59-2.67-4.24-1.05
Net Assets From Acquisitions-1.10-430.25-6.620.000.000.03
Sale of Fixed Assets and Businesses0.000.000.000.071.950.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.48-435.15-9.21-2.60-2.29-1.02
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-128.92474.2140.61-8.26-18.28-101.34
Change in Long Term Debt-128.92474.2140.61-8.26-18.28-101.34
Issuance of Long Term Debt0.00556.4955.5447.5023.8013.90
Reduction of Long Term Debt-128.92-82.28-14.94-55.76-42.08-115.24
Net Financing Active Other Cash Flow-7.500.20-5.97-0.461.25-0.22
Other Financing Activities Uses-7.500.20-5.97-0.461.25-0.22
Cash from Financing Activities-136.42474.4134.64-8.72-17.03-101.56
Exchange Rate Effect-1.08-1.59-0.061.710.030.47
Net Change in Cash9.8518.3412.280.35-4.04-109.77
Free Cash Flow148.45-24.22-15.697.2911.02-8.71
Price to Free Cash Flow35.21-----

Revenue breakdown

China2024: 30.62M 2025: 48.84M
Netherlands2024: 52.63M 2025: 63.00M
Other2024: 35.44M 2025: 92.82M
United Kingdom2024: 62.96M 2025: 56.27M
United States2024: 376.28M 2025: 513.46M
Engineered Systems2024: 384.03M 2025: 544.30M
Industrial Solutions2024: 173.91M 2025: 230.08M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.43%0.7M51.6M899.37K
2026-10-153.39%1.7M51.6M851.80K
2026-09-303.70%1.9M51.6M817.44K
2026-09-153.81%2.0M51.6M844.35K
2026-08-313.37%1.7M51.6M906.74K
2026-08-143.17%1.6M51.6M962.68K
2026-07-313.42%1.8M51.5M940.32K
2026-07-153.56%1.8M51.5M882.99K
2026-06-304.58%2.2M47.2M828.44K
2026-06-154.05%1.9M47.1M793.51K
2026-05-2912.77%6.0M47.1M738.74K
2026-05-1517.80%5.2M29.0M743.69K
2026-04-3014.38%4.3M29.6M648.37K
2026-04-1512.76%3.5M27.2M578.45K
2026-03-3112.62%3.5M27.6M549.07K
2026-03-1311.43%3.2M27.6M481.41K
2026-02-278.98%2.5M27.6M390.40K
2026-02-136.15%1.8M30.0M287.93K
2026-01-306.75%2.0M30.3M305.04K
2026-01-157.18%2.2M30.3M376.91K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0031.6035.200.005.5370.000.000.993-0.0240.002
call30.0027.2029.9025.904.2695.000.000.992-0.0240.002
call35.0022.2025.009.963.53345.000.000.982-0.0390.004
call40.0017.3020.2018.252.9291,2252.000.933-0.1150.012
call45.0012.6015.5014.502.4059122.000.890-0.1380.017
call50.008.3010.409.401.7493,21450.000.845-0.1200.021
call55.004.006.506.201.4562,46045.000.626-0.2640.034
call60.002.104.402.501.50883.0014.000.469-0.2830.036
call65.001.102.001.651.2781,15912.000.303-0.2260.031
call70.000.351.500.501.4311,6540.000.224-0.2170.027
call75.000.002.000.101.71218.000.000.197-0.2400.025
call80.000.000.750.051.6004,0210.000.118-0.1590.018
call85.000.000.500.201.63724.000.000.082-0.1250.014
call90.000.000.750.051.81141.000.000.076-0.1310.013
call95.000.000.500.261.93976.000.000.071-0.1330.012
call1000.000.750.052.1205780.000.067-0.1390.012
call1050.000.700.652.25911.000.000.064-0.1430.011
call1100.000.500.462.3896100.000.062-0.1460.011
call1150.000.750.052.51251.000.000.059-0.1490.011
call1200.000.050.051.82013.001.000.010-0.0240.002
call1250.000.751.001.97011.000.000.009-0.0250.002
call1300.000.750.012.05410.000.000.009-0.0250.002
call1350.000.750.002.1340.000.000.009-0.0250.002
call1400.000.752.052.2101.000.000.008-0.0250.002
call1450.002.100.402.2841.000.000.008-0.0260.002
put25.000.000.050.051.98632.000.00-0.008-0.0190.002
put30.000.000.050.102.7413750.00-0.042-0.1220.008
put35.000.000.100.051.60627053.00-0.017-0.0340.004
put40.000.050.500.301.6934,5775.00-0.067-0.1100.012
put45.000.051.100.591.41423.000.00-0.110-0.1330.017
put50.000.500.750.660.9494,3921.00-0.157-0.1130.022
put55.000.953.502.001.3192792.00-0.378-0.2580.034
put60.002.805.504.121.14284.001.00-0.531-0.2760.036
put65.006.509.508.001.29512.000.00-0.696-0.2170.032
put70.0011.8012.9016.220.9235970.00-0.777-0.2100.027
put75.0015.6018.0019.301.29751.000.00-0.803-0.2320.025
put80.0019.9023.1021.501.57719.002.00-0.882-0.1510.018
put85.0025.1027.9029.401.64715.000.00-0.918-0.1160.014
put90.0030.2032.9019.101.8269.000.00-0.924-0.1210.013
put95.0034.8038.5021.802.3770.000.00-0.929-0.1250.012
put10039.8043.5025.502.5440.000.00-0.933-0.1280.012
put10544.8048.500.002.7010.000.00-0.936-0.1310.011
put11049.8053.500.002.8470.000.00-0.938-0.1340.011
put11554.8058.500.002.9850.000.00-0.941-0.1370.011
put12059.8063.500.003.1150.000.00-0.990-0.0110.002
put12564.8068.5068.303.2380.000.00-0.991-0.0110.002
put13069.8073.500.003.3560.000.00-0.991-0.0100.002
put13575.0078.300.003.0690.000.00-0.991-0.0100.002
put14079.9083.500.003.1700.000.00-0.992-0.0100.002
put14585.0088.500.003.2670.000.00-0.992-0.0100.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-16CERTSEC
2026-10-168-A12BSEC
2026-10-1625Notification of removal from listing and/or registration from a national securities exchangeSEC
2026-10-058-KCurrent report2026-10-02SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-038-K/A2026-06-01SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-05SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-061.54M19.49M3
2026-0500830.15K1
2026-041.10M200
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
IES Holdings, Inc.1.07%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.87%
iShares Russell 2000 ETF2.32%
Small Cap Growth Fund2.22%
VIP Mid Cap Portfolio1.98%
SMALLCAP World Fund Inc1.93%
Needham Aggressive Growth Fund1.57%
Invesco Discovery Fund1.33%
Janus Henderson Venture Fund1.28%
T. Rowe Price Small-Cap Stock Fund, Inc.1.10%
VANGUARD EXTENDED MARKET INDEX FUND1.04%

OakChart. CECO. Cached 15 minutes.