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Atmus Filtration Technologies (ATMU)

Market Price (4/25/2026): $62.24 | Market Cap: $5.0 Bil
Sector: Industrials | Industry: Industrial Machinery & Supplies & Components

Atmus Filtration Technologies (ATMU)

Market Price (4/25/2026): $62.24
Market Cap: $5.0 Bil
Sector: Industrials
Industry: Industrial Machinery & Supplies & Components

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%

Low stock price volatility
Vol 12M is 30%

Megatrend and thematic drivers
Megatrends include Water Infrastructure, and Sustainable Resource Management. Themes include Water Treatment & Delivery, Wastewater Management, Show more.

Key risks
ATMU key risks include [1] significant exposure to trade policy shifts impacting its core Mexico-to-U.S. Show more.

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%
1 Low stock price volatility
Vol 12M is 30%
2 Megatrend and thematic drivers
Megatrends include Water Infrastructure, and Sustainable Resource Management. Themes include Water Treatment & Delivery, Wastewater Management, Show more.
3 Key risks
ATMU key risks include [1] significant exposure to trade policy shifts impacting its core Mexico-to-U.S. Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Atmus Filtration Technologies (ATMU) stock has gained about 20% since 12/31/2025 because of the following key factors:

1. Strong Fourth Quarter 2025 Financial Results and Upbeat 2026 Outlook. Atmus Filtration Technologies reported robust fourth-quarter 2025 results on February 13, 2026, surpassing analyst expectations with net sales of $447 million, a 9.8% increase year-over-year. The company's adjusted earnings per share (EPS) of $0.66 for the quarter exceeded consensus estimates of $0.57. Looking ahead, Atmus provided optimistic guidance for 2026, forecasting total company revenue to grow by 10% to 14%, reaching a range of $1,945 million to $2,015 million, and projecting adjusted EPS between $2.75 and $3.00.

2. Strategic Acquisition of Koch Filter Corporation. The completion of the Koch Filter Corporation acquisition on January 7, 2026, significantly bolstered Atmus's growth prospects. This acquisition established the new Industrial Solutions segment, which is projected to contribute $155 million to $165 million in revenue for 2026. The move diversifies Atmus's business beyond its traditional Power Solutions segment and is expected to unlock new opportunities for accelerated growth in high-growth end markets such as commercial and industrial HVAC, data centers, and power generation environments.

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Stock Movement Drivers

Fundamental Drivers

The 20.0% change in ATMU stock from 12/31/2025 to 4/24/2026 was primarily driven by a 13.6% change in the company's P/E Multiple.
(LTM values as of)123120254242026Change
Stock Price ($)51.8762.2420.0%
Change Contribution By: 
Total Revenues ($ Mil)1,7241,7642.3%
Net Income Margin (%)11.6%11.8%1.6%
P/E Multiple21.324.213.6%
Shares Outstanding (Mil)82811.6%
Cumulative Contribution20.0%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/24/2026
ReturnCorrelation
ATMU20.0% 
Market (SPY)4.2%57.2%
Sector (XLI)11.2%79.2%

Fundamental Drivers

The 38.3% change in ATMU stock from 9/30/2025 to 4/24/2026 was primarily driven by a 23.0% change in the company's P/E Multiple.
(LTM values as of)93020254242026Change
Stock Price ($)45.0062.2438.3%
Change Contribution By: 
Total Revenues ($ Mil)1,6801,7645.0%
Net Income Margin (%)11.2%11.8%4.8%
P/E Multiple19.724.223.0%
Shares Outstanding (Mil)82812.2%
Cumulative Contribution38.3%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/24/2026
ReturnCorrelation
ATMU38.3% 
Market (SPY)7.0%54.6%
Sector (XLI)12.2%71.9%

Fundamental Drivers

The 70.2% change in ATMU stock from 3/31/2025 to 4/24/2026 was primarily driven by a 48.3% change in the company's P/E Multiple.
(LTM values as of)33120254242026Change
Stock Price ($)36.5662.2470.2%
Change Contribution By: 
Total Revenues ($ Mil)1,6701,7645.7%
Net Income Margin (%)11.1%11.8%5.7%
P/E Multiple16.324.248.3%
Shares Outstanding (Mil)83812.7%
Cumulative Contribution70.2%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/24/2026
ReturnCorrelation
ATMU70.2% 
Market (SPY)28.1%68.9%
Sector (XLI)33.0%75.2%

Fundamental Drivers

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Market Drivers

3/31/2023 to 4/24/2026
ReturnCorrelation
ATMU  
Market (SPY)79.8%53.3%
Sector (XLI)77.8%61.8%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
ATMU Return--8%67%33%18%186%
Peers Return24%-4%26%26%24%10%161%
S&P 500 Return27%-19%24%23%16%4%89%

Monthly Win Rates [3]
ATMU Win Rate--50%67%75%75% 
Peers Win Rate65%35%57%60%63%55% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
ATMU Max Drawdown---15%-8%-19%0% 
Peers Max Drawdown-5%-23%-8%-3%-21%-6% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: DCI, PH, CMI, ETN, DHR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/24/2026 (YTD)

How Low Can It Go

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In The Past

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About Atmus Filtration Technologies (ATMU)

Atmus is one of the global leaders of filtration products for on-highway commercial vehicles and off-highway agriculture, construction, mining and power generation vehicles and equipment. We design and manufacture advanced filtration products, principally under the Fleetguard brand, that enable lower emissions and provide superior asset protection. We estimate that approximately 16% of our net sales in 2022 were generated through first-fit sales to OEMs, where our products are installed as components for new vehicles and equipment, and approximately 84% were generated in the aftermarket, where our products are installed as replacement or repair parts, leading to a strong recurring revenue base. Building on our 65-year history, we continue to grow and differentiate ourselves through our global footprint, comprehensive offering of premium products, technology leadership and multi-channel path to market. --- Our Global Footprint Our global footprint serves end-users in approximately 150 countries, with approximately 49% of our net sales in 2022 from outside of the United States and Canada. We believe that we, together with our joint ventures in China and India, have a leading position in our on-highway and off-highway markets (our “core markets”) based on net sales in 2022. We maintain strong global customer relationships, supported by an established salesforce with work locations in 25 countries as of December 31, 2022. Also, as of December 31, 2022, we operate through 12 distribution centers, nine manufacturing facilities and five technical facilities plus 10 manufacturing facilities and two technical facilities operated by our joint ventures, giving us presence on six continents. Our Premium Products We offer a full spectrum of filtration solutions that enable lower emissions and provide superior asset protection. Our filtration products provide comprehensive and differentiated solutions, which allow our end-users to extend service intervals, reduce maintenance costs and increase uptime. Our products include fuel filters, lube filters, air filters, crankcase ventilation, hydraulic filters and coolants and other chemicals. Our broad range of products in each of our core markets enables one-stop shopping, which we believe is a key competitive advantage. Atmus was incorporated in Delaware as FILT Red, Inc. on April 1, 2022, for the purpose of holding Cummins’ filtration business in connection with the separation and this offering. On December 5, 2022, we filed a Certificate of Amendment with the Delaware Secretary of State to change our name from “FILT Red, Inc.” to “Atmus Filtration Technologies Inc.” Prior to the separation, we have had no operations. Our principal executive offices are located at 26 Century Boulevard, Nashville, Tennessee.

AI Analysis | Feedback

Here are 1-2 brief analogies for Atmus Filtration Technologies:

  • It's the Michelin of filters for commercial vehicles and heavy equipment, making essential, regularly replaced components.

  • Think of it as Castrol for filtration systems in industrial and commercial vehicles, providing critical parts that need regular replacement to keep engines healthy.

AI Analysis | Feedback

  • Fuel filters: Filtration products designed to clean fuel for vehicles and equipment.
  • Lube filters: Filtration products used to purify lubricants in engines and machinery.
  • Air filters: Filtration products that clean the air entering engines and equipment.
  • Crankcase ventilation: Products that manage and filter gases from the engine crankcase.
  • Hydraulic filters: Filtration products for hydraulic systems to maintain fluid cleanliness.
  • Coolants and other chemicals: Chemical products used for cooling and other operational purposes in vehicles and equipment.

AI Analysis | Feedback

Atmus Filtration Technologies (symbol: ATMU) primarily sells to other companies (B2B). The provided company description does not name specific customer companies but identifies major customer categories. The major customer categories for Atmus Filtration Technologies are: * **Original Equipment Manufacturers (OEMs)**: These are companies that manufacture new on-highway commercial vehicles and off-highway agriculture, construction, mining, and power generation vehicles and equipment. Atmus's filtration products are installed as first-fit components in these new vehicles and equipment, accounting for approximately 16% of their net sales in 2022. * **Aftermarket Customers**: This category represents approximately 84% of Atmus's net sales and consists of businesses that purchase replacement or repair parts for their existing fleets and equipment. These "end-users" include a wide range of commercial operators such as: * Commercial vehicle fleet operators (e.g., trucking companies, logistics providers) * Agriculture businesses (e.g., large farms, cooperatives) * Construction companies * Mining companies * Power generation equipment operators The company reaches these aftermarket customers through a "multi-channel path to market," which typically involves sales to distributors, dealers, and service providers who then supply the ultimate end-users. The provided information does not name specific customer companies (either OEMs or aftermarket purchasers), therefore no public company symbols can be provided.

AI Analysis | Feedback

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AI Analysis | Feedback

Steph Disher, Chief Executive Officer and President

Steph Disher assumed the role of Chief Executive Officer and President upon the establishment of Atmus Filtration Technologies following its initial public offering in May 2023. Previously, Disher served as Vice President of Cummins Filtration, where she was responsible for an organization with over 4,000 global employees and $1.4 billion in sales in 2021. She also held the position of Managing Director for Cummins South Pacific. Before her tenure at Cummins, Disher spent 13 years with BP, holding various leadership roles in finance, operations, and human resources. Her global experience includes executive leadership positions in Australia, Asia, and the United States. Disher holds a Bachelor of Commerce from the University of Western Sydney and a Master of Business Administration from the University of Melbourne.

Jack Kienzler, Senior Vice President and Chief Financial Officer

Jack Kienzler became the Chief Financial Officer of Atmus Filtration Technologies in May 2023. Prior to this, he served in various financial capacities at Cummins Filtration Inc., including Division CFO, from January 2022 to May 2023. Kienzler accumulated extensive experience at Cummins Inc. from April 2014 to February 2022, holding roles such as Executive Director of Investor Relations and Senior Director of Corporate Development. In his corporate development role, he was responsible for evaluating strategic opportunities, leading deal negotiations, and executing transactions, including acquisitions, joint ventures, and minority equity investments. Earlier in his career, from 2008 to 2014, Kienzler worked in the deal advisory group at KPMG Transaction Services, where he served private equity and strategic clients. He earned an MBA in Financial Analysis from the Indiana University - Kelley School of Business and a BS in Accounting and Finance from Indiana University Bloomington. Kienzler is also a licensed Certified Public Accountant (CPA) in Tennessee.

Rakesh Gangwani, Senior Vice President, Strategy and President, Industrial Solutions

Laura Heltebran, Chief Legal Officer and Corporate Secretary

Charles Masters, Senior Vice President and President, Power Solutions

AI Analysis | Feedback

The key risk to Atmus Filtration Technologies is the long-term decline in demand for internal combustion engine (ICE) vehicles and equipment.

Atmus's core business is the design and manufacturing of filtration products, principally under the Fleetguard brand, for on-highway commercial vehicles and off-highway agriculture, construction, mining, and power generation vehicles and equipment. These markets are currently dominated by ICE technology. The global transition towards alternative propulsion systems, such as electric vehicles (EVs) and hydrogen fuel cell technologies, poses a significant threat to the demand for traditional fuel, lube, and air filters that are essential for ICE operation. While some filtration needs may persist in alternative propulsion systems (e.g., for battery cooling or cabin air), the fundamental shift away from ICEs could lead to a substantial and sustained reduction in their primary product market over time.

AI Analysis | Feedback

The clear emerging threat for Atmus Filtration Technologies is the accelerating global transition towards electrification and alternative propulsion systems (such as hydrogen fuel cells) in the on-highway commercial vehicle and off-highway equipment markets. As these markets adopt electric or alternative fuel powertrains, the demand for traditional fuel filters, lube filters, and other filtration products designed for internal combustion engines will significantly diminish, directly impacting Atmus's core product portfolio and recurring revenue base.

AI Analysis | Feedback

Atmus Filtration Technologies (ATMU) operates within a significant global filtration market. The company estimates the total filtration product market to be approximately $74 billion in 2021. Atmus's core addressable market for filtration products in on-highway and off-highway vehicles and equipment was estimated at $13 billion globally in 2021. Additionally, the global industrial filtration market, into which Atmus is strategically expanding, was valued at $44 billion in 2021. The industrial filtration market was valued at US$36.66 billion in 2023 and is projected to reach US$55.08 billion by 2031 globally. For more specific segments within Atmus's operational areas: * The global heavy-duty road filtration aftermarket was estimated at USD 3,423.4 million in 2023 and is projected to grow to USD 4,630.8 million by 2030. * The global commercial vehicle automotive filter market is expected to grow from USD 4.72 billion in 2025 to USD 6.51 billion by 2031.

AI Analysis | Feedback

Atmus Filtration Technologies (ATMU) anticipates several key drivers to fuel its revenue growth over the next two to three years:

  1. Expansion into Industrial Filtration Markets through Strategic Acquisitions: Atmus has strategically expanded its market presence by acquiring Koch Filter, establishing a new Industrial Solutions segment. This move is expected to accelerate growth by targeting industrial air filtration, including commercial and industrial HVAC applications and the rapidly growing data center market. The company plans to continue pursuing inorganic expansion into industrial air, liquids, and water filtration markets.
  2. Growth in Aftermarket Sales: A significant portion of Atmus's global revenues, approximately 80%, comes from the aftermarket segment. The company expects improvements in on-highway aftermarket sales, driven by an anticipated recovery in freight activity and the end of destocking experienced in the latter half of 2023.
  3. New Product Introductions and Technological Advancements: Atmus is focused on technology leadership and continues to differentiate itself through new product launches. The introduction of advanced filtration media, such as NanoNet N3, is a cornerstone for growing its first-fit business. Ongoing investment in research and development is aimed at meeting evolving emissions and performance requirements, thereby enhancing product offerings across its core markets.
  4. Strategic Pricing Actions: Consistent pricing actions have been a contributor to revenue growth for Atmus. The company expects to continue implementing favorable pricing strategies to offset costs and contribute to overall revenue expansion.

AI Analysis | Feedback

Share Repurchases

  • Atmus Filtration Technologies authorized a $150 million share repurchase program in July 2024.
  • The company executed $61 million in share buybacks during 2025.
  • As of February 2026, $69 million remained on the share repurchase authorization, with expected buybacks of $20 million to $40 million in 2026.

Share Issuance

  • Atmus Filtration Technologies completed its Initial Public Offering (IPO) in May 2023, where 16,243,070 shares of common stock were sold at $19.50 per share; Atmus itself did not receive any proceeds from this sale, as the shares were sold by Cummins.
  • The number of outstanding shares was 83,309,210 as of February 9, 2024.
  • As of April 30, 2025, there were 82,663,925 shares of common stock outstanding.

Outbound Investments

  • Atmus Filtration Technologies acquired Koch Filter Corporation in January 2026, which established a new Industrial Solutions segment for the company.
  • The Koch Filter acquisition was financed, in part, through an amended and restated credit agreement that provided a $1.0 billion term loan facility and a $500 million revolving credit facility.

Capital Expenditures

  • Capital expenditures totaled -$53.90 million in the last 12 months as of March 2026.
  • The company supported capital spending of $37.6 million during the first nine months of 2025.
  • Atmus has invested in a new media facility in Mado, South Korea, as part of its strategic progress.

Better Bets vs. Atmus Filtration Technologies (ATMU)

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NSP_3312026_Insider_Buying_45D_2Buy_200K03312026NSPInsperityInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days		0.0%0.0%0.0%
TNC_3312026_Insider_Buying_45D_2Buy_200K03312026TNCTennantInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days		0.0%0.0%0.0%
ADP_3272026_Dip_Buyer_FCFYield03272026ADPAutomatic Data ProcessingDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		1.0%1.0%0.0%
HURN_3272026_Dip_Buyer_FCFYield03272026HURNHuron ConsultingDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
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Peer Comparisons

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Financials

ATMUDCIPHCMIETNDHRMedian
NameAtmus Fi.DonaldsonParker H.Cummins Eaton Danaher  
Mkt Price62.2488.96974.47660.75423.92177.25300.59
Mkt Cap5.010.3123.091.3164.7125.5107.1
Rev LTM1,7643,75220,46133,67027,44824,77822,620
Op Inc LTM2655604,2933,8715,2104,7604,082
FCF LTM1493503,3392,3863,5535,2912,862
FCF 3Y Avg1163803,1651,8063,3135,2472,485
CFO LTM2034143,7413,6214,4726,4393,681
CFO 3Y Avg1664653,5693,0254,1416,5483,297

Growth & Margins

ATMUDCIPHCMIETNDHRMedian
NameAtmus Fi.DonaldsonParker H.Cummins Eaton Danaher  
Rev Chg LTM5.7%3.3%2.8%-1.3%10.3%4.0%3.6%
Rev Chg 3Y Avg4.1%3.2%6.2%6.7%9.8%-0.1%5.2%
Rev Chg Q9.8%3.0%9.1%1.1%13.1%3.7%6.4%
QoQ Delta Rev Chg LTM2.3%0.7%2.2%0.3%3.1%0.9%1.5%
Op Inc Chg LTM14.4%2.5%9.5%14.2%12.5%-1.3%11.0%
Op Inc Chg 3Y Avg14.8%5.6%16.9%41.4%20.5%-10.7%15.8%
Op Mgn LTM15.0%14.9%21.0%11.5%19.0%19.2%17.0%
Op Mgn 3Y Avg14.0%14.8%19.7%8.4%18.1%20.2%16.4%
QoQ Delta Op Mgn LTM0.5%-0.3%0.3%0.3%0.0%0.1%0.2%
CFO/Rev LTM11.5%11.0%18.3%10.8%16.3%26.0%13.9%
CFO/Rev 3Y Avg9.8%12.9%17.8%8.9%16.4%27.2%14.7%
FCF/Rev LTM8.4%9.3%16.3%7.1%12.9%21.4%11.1%
FCF/Rev 3Y Avg6.9%10.5%15.8%5.3%13.1%21.8%11.8%

Valuation

ATMUDCIPHCMIETNDHRMedian
NameAtmus Fi.DonaldsonParker H.Cummins Eaton Danaher  
Mkt Cap5.010.3123.091.3164.7125.5107.1
P/S2.82.76.02.76.05.14.0
P/Op Inc18.918.428.623.631.626.425.0
P/EBIT16.819.526.921.331.827.324.1
P/E24.227.234.832.140.334.033.1
P/CFO24.824.832.925.236.819.525.0
Total Yield4.5%5.0%3.6%4.3%2.7%2.9%3.9%
Dividend Yield0.3%1.3%0.7%1.2%0.2%0.0%0.5%
FCF Yield 3Y Avg4.2%4.4%4.0%4.0%2.8%3.4%4.0%
D/E0.10.10.10.10.10.10.1
Net D/E0.10.00.10.00.10.10.1

Returns

ATMUDCIPHCMIETNDHRMedian
NameAtmus Fi.DonaldsonParker H.Cummins Eaton Danaher  
1M Rtn2.8%2.1%5.7%19.4%13.0%-5.3%4.3%
3M Rtn10.2%-11.5%5.2%15.9%28.4%-24.4%7.7%
6M Rtn36.1%7.5%26.7%58.0%13.3%-20.2%20.0%
12M Rtn81.9%37.2%64.8%129.0%49.5%-9.2%57.1%
3Y Rtn190.0%47.0%218.0%203.1%169.7%-12.6%179.9%
1M Excs Rtn-5.9%-6.6%-3.0%10.7%4.4%-14.0%-4.4%
3M Excs Rtn6.5%-15.1%1.6%12.3%24.8%-28.0%4.1%
6M Excs Rtn33.5%1.3%25.0%56.3%11.3%-25.4%18.2%
12M Excs Rtn54.5%8.1%36.0%104.0%22.4%-42.4%29.2%
3Y Excs Rtn117.6%-25.9%139.4%129.3%97.9%-92.9%107.7%

Financials

Segment Financials

Revenue by Segment
$ Mil202520242023
Fuel705675613
Other335313305
Lube305307279
Air282268243
Total1,6281,5621,439


Price Behavior

Price Behavior
Market Price$62.24 
Market Cap ($ Bil)5.0 
First Trading Date05/26/2023 
Distance from 52W High-5.1% 
   50 Days200 Days
DMA Price$60.88$50.97
DMA Trendupup
Distance from DMA2.2%22.1%
 3M1YR
Volatility35.1%29.5%
Downside Capture0.760.60
Upside Capture141.63144.56
Correlation (SPY)56.1%56.9%
ATMU Betas & Captures as of 3/31/2026

 1M2M3M6M1Y3Y
Beta1.561.351.401.241.22-0.03
Up Beta1.530.090.800.891.160.03
Down Beta1.411.741.641.341.270.07
Up Capture194%206%219%197%174%125%
Bmk +ve Days7162765139424
Stock +ve Days9223668133375
Down Capture156%102%90%92%106%95%
Bmk -ve Days12233358110323
Stock -ve Days13202758116330

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with ATMU
ATMU88.2%29.6%2.13-
Sector ETF (XLI)38.3%15.2%1.9266.8%
Equity (SPY)34.0%12.6%2.0556.6%
Gold (GLD)42.9%27.2%1.299.5%
Commodities (DBC)46.4%18.0%1.97-15.3%
Real Estate (VNQ)14.2%13.3%0.7432.4%
Bitcoin (BTCUSD)-16.6%42.1%-0.3225.3%

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Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with ATMU
ATMU23.8%32.6%1.16-
Sector ETF (XLI)13.0%17.3%0.5961.8%
Equity (SPY)12.7%17.1%0.5853.3%
Gold (GLD)21.2%17.8%0.979.5%
Commodities (DBC)14.5%19.1%0.628.2%
Real Estate (VNQ)3.7%18.8%0.1038.7%
Bitcoin (BTCUSD)7.0%56.3%0.3417.8%

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Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with ATMU
ATMU11.2%32.6%1.16-
Sector ETF (XLI)13.8%19.9%0.6161.8%
Equity (SPY)14.9%17.9%0.7153.3%
Gold (GLD)13.9%15.9%0.739.5%
Commodities (DBC)10.1%17.8%0.478.2%
Real Estate (VNQ)5.4%20.7%0.2338.7%
Bitcoin (BTCUSD)68.3%66.9%1.0717.8%

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Short Interest

Short Interest: As Of Date4152026
Short Interest: Shares Quantity4.4 Mil
Short Interest: % Change Since 331202679.8%
Average Daily Volume2.6 Mil
Days-to-Cover Short Interest1.7 days
Basic Shares Quantity80.7 Mil
Short % of Basic Shares5.4%

Returns Analyses

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
2/13/20263.3%4.2%-7.7%
11/7/20253.0%4.7%8.5%
8/8/20256.1%16.9%19.7%
5/2/20252.4%3.3%2.7%
2/21/2025-3.6%-1.5%-4.1%
11/8/20246.8%3.9%-1.3%
8/2/20243.1%8.6%19.6%
5/3/2024-8.0%-2.1%-4.1%
...
SUMMARY STATS   
# Positive886
# Negative335
Median Positive3.0%4.1%17.0%
Median Negative-3.6%-2.1%-4.1%
Max Positive6.8%16.9%19.7%
Max Negative-8.0%-5.2%-7.7%

SEC Filings

Expand for More
Report DateFiling DateFiling
12/31/202502/13/202610-K
09/30/202511/07/202510-Q
06/30/202508/08/202510-Q
03/31/202505/02/202510-Q
12/31/202402/21/202510-K
09/30/202411/08/202410-Q
06/30/202408/02/202410-Q
03/31/202405/03/202410-Q
12/31/202302/14/202410-K
09/30/202311/03/202310-Q
06/30/202308/09/202310-Q
03/31/202305/26/2023424B4
12/31/202005/16/2023S-1/A

Recent Forward Guidance [BETA]

Latest: Q4 2025 Earnings Reported 2/13/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Total Company Revenue1.95 Bil1.98 Bil2.02 Bil14.3% RaisedGuidance: 1.73 Bil for 2025
2026 Power Solutions Segment Revenue1.79 Bil1.82 Bil1.85 Bil  Higher New
2026 Industrial Solutions Segment Revenue155.00 Mil160.00 Mil165.00 Mil  Higher New
2026 Adjusted EBITDA Margin19.5%20.0%20.5%1.3%0.2%RaisedGuidance: 19.75% for 2025
2026 Adjusted Earnings Per Share2.752.88311.7% RaisedGuidance: 2.58 for 2025

Prior: Q3 2025 Earnings Reported 11/7/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2025 Revenue1.72 Bil1.73 Bil1.75 Bil1.3% RaisedGuidance: 1.71 Bil for 2025
2025 Adjusted EBITDA margin19.5%19.75%20.0%0.6%0.1%RaisedGuidance: 19.63% for 2025
2025 Adjusted earnings per share2.52.582.653.0% RaisedGuidance: 2.5 for 2025

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