ESAB ESAB Corporation

XNYS 66.36 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ESAB $66.36 —
Key stats
$66.36
52-Week Range
$62.74 – $137.42
YTD
-41.05%
IV Rank (30D)
91.99
Straddle Price
$9.35
P/C Vol Ratio
0.26
Market Cap
$4.1B
Open
$66.21
Day Range
$65.44 – $67.94
Volume
739,948
Prev Close
$65.19
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY1.12
Cost of Equity (CAPM)11.30% (VRP-adj)
WACC9.01%
Volatility Risk Premium+21.3pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.2%
Rev. Growth (YoY, DCF input)+11.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)6.7%
Book / Price63.5% — banking bias active (P/B is primary)
Gross Margin (TTM)37.0%
FCF Margin (TTM)6.5%
Debt / Equity0.93
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+19.7% (reverse-DCF on current price)
SMA 50$71.88 (Market Anchor value)
SMA 20 / Bollinger Mid$67.23
Bollinger Width / SMA2020.0% (drives anchor stability)
Net Debt$2.2B
Market Cap$4B
Peers used for multiples: CP, KEX, LFUS (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
98%
20-Day Fair Value
≈ by Nov 20, 2026
$68.12
α +2.6% rank 79%
conviction
97%
40-Day Fair Value
≈ by Dec 21, 2026
$69.01
α +4.0% rank 77%
conviction
95%
60-Day Fair Value
≈ by Jan 19, 2027
$70.47
α +6.2% rank 76%
conviction
98%
MethodImplied PriceWeightDetail
DCF $36.62 27%
DDM (Gordon) $7.33 0%
Peer P/E n/a 0%
Peer EV/EBITDA $103.93 8% median 15.0× · 3 peers
Peer P/B $98.57 8% median 2.3× · 3 peers
Peer P/S $200.77 8% median 3.7× · 3 peers
Market Anchor (SMA50) $71.88 32% stability 60% (BB-width)
Options Expected (B-L 30d) $66.59 17% 13 strikes · skew -0.22
As of 2026-10-22 · updated
About
Industry (SIC)
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC (3569) · industry map
Exchange
XNYS
Market Cap
$4.1B
Employees
10,300
List Date
2022-03-21
CIK
0001877322
Next Earnings
2026-11-04 (Pre-Market)
EPS Forecast
$1.34 (5 est.)
Headquarters
North Bethesda, MD
Homepage
https://www.esabcorporation.com

ESAB, spun off from Colfax in 2022, is a leading manufacturer of equipment and consumables used in welding, cutting, and joining applications. Alongside competitors Lincoln Electric and ITW's Miller brand, ESAB is one of the top three players in the welding space. ESAB generated roughly $2.8 billion in revenue in 2025.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'22'23'24'25'26Avg
Jan--19.17%1.07%4.66%7.58%8.12%
Feb---0.15%13.53%4.34%10.08%6.95%
Mar---0.82%11.69%-3.26%-20.54%-3.23%
Apr4.72%-1.85%-4.21%-0.65%-2.70%-0.94%
May3.71%1.24%1.55%4.03%-5.63%0.98%
Jun-12.22%9.77%-2.81%-1.36%9.07%0.49%
Jul-5.93%4.30%9.53%8.13%-8.18%1.57%
Aug-2.54%-1.61%6.85%-11.54%-17.20%-5.21%
Sep-17.01%-3.80%8.07%-2.73%-11.02%-5.30%
Oct9.03%-6.51%17.20%4.86%-1.12%*4.69%
Nov26.48%11.73%4.56%-2.44%--10.08%
Dec-0.91%9.53%-8.06%1.70%--0.56%
Total-0.88%45.39%72.66%4.25%-36.96%16.89%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $67.23
SMA 50: $71.88
SMA 200: $95.02
Current: $66.36
EMA 12: $66.23
EMA 26: $68.06
MACD: -1.8287 | Signal: 0.2255
BEARISH
ADX (14): 20.27
WEAK TREND
+DI: 19.03
−DI: 23.36

Momentum Oscillators

RSI (14): 45.17
NEUTRAL
Stoch %K: 24.75
Stoch %D: 23.09
Williams %R: -65.72

Volume & Volatility

BB Upper: $71.76
BB Lower: $62.70
NEUTRAL
OBV: -17,349,700
Vol SMA 20: 1,218,725
Vol ROC: -31.86%
ATR: $2.95
True Range: $2.75
HV 20: 51.4%
HV 30: 48.6%
HV 60: 45.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall assessment: NEUTRAL (Confidence level: 6/10) Key drivers: Momentum indicators, sector performance Primary risks: High volatility, beta, options market sentiment Investment thesis: ESAB's recent price action is influenced by the overall market trend and technical signals. The stock's high beta and volatility pose a risk to investors. Recent news sentiment impact: Positive news headlines have contributed to the stock's upward momentum.

Technical Analysis Trend Direction: * Short-term (1-4 weeks): NEUTRAL * Medium-term (1-3 months): BEARISH * Long-term (3-12 months): BULLISH

Support/Resistance Levels: * Upper: $105.25 * Middle: $94.99 * Lower: $84.73

Momentum Signals: * RSI interpretation: NEUTRAL (43.94) * MACD signal: BEARISH (Histogram: -2.88) * Bollinger Bands position: NEUTRAL

Volume Analysis: * Volume SMA 20: 626285.95 * On-Balance Volume (OBV): -11284479.80 * Volume Rate of Change: 164.62%

News & Sentiment Analysis Recent Headlines Summary: + Positive news headlines from Benzinga and GlobeNewswire Inc. + Neutral news headlines from The Motley Fool and Zacks Investment Research Sentiment Assessment: NEUTRAL (Positive news sentiment is offset by bearish MACD signal) Catalyst Identification: Upcoming earnings release, market trends

Risk & Volatility Assessment Beta Interpretation: High risk relative to market (beta >1.5)

Volatility Regime: * Current vs historical volatility levels: HIGH (0.41)

Options Market Signals: * IV rank: 37.7% (Medium) * Put/call ratios: 0.05 (Bullish sentiment) * Unusual activity: None

Downside Protection: * Support levels: $94.99, $84.73 * Risk management considerations: Stop-loss levels and position sizing

Market Context & Positioning Sector Performance: + Relative strength vs sector/market: NEUTRAL

Institutional Activity: + Volume patterns suggesting institutional interest: None

Correlation Analysis: + R-squared interpretation: 0.40 (High correlation with market)

Relative Valuation: + Position within trading range: NEUTRAL

Generated
News
All ESAB news →
Earnings History
10 of 13 under expected move
Avg Expected Move
7.18%
Avg Actual Move
5.18%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2022-08-09 Pre-Market 11.44% 3.67% 0.32x Within
2023-03-07 Pre-Market 4.47% 3.65% 0.82x Within
2023-11-01 Pre-Market 8.23% 9.08% 1.10x Exceeded
2024-02-29 Pre-Market 7.79% 2.10% 0.27x Within
2024-05-01 Pre-Market 5.81% 4.37% 0.75x Within
2024-08-02 Pre-Market 6.62% 2.29% 0.35x Within
2024-10-29 Pre-Market 7.58% 12.66% 1.67x Exceeded
2025-05-01 Pre-Market 6.95% 1.57% 0.23x Within
2025-08-06 Pre-Market 5.95% 17.24% 2.90x Exceeded
2025-10-29 Pre-Market 7.74% 5.61% 0.72x Within
2026-02-20 Pre-Market 3.41% 1.51% 0.44x Within
2026-05-07 After-Close 6.67% 1.42% 0.21x Within
2026-08-06 Pre-Market 10.63% 2.21% 0.21x Within

Earnings calendar: this week’s reports with expected vs actual moves →

ESAB Options Activity & IV Rank

ESAB IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 60.1%
7-DTE IV: —
Expected Move: $9.35
7-DTE Move: $9.35
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 539
Put Volume: 142
P/C Volume: 0.263
BULLISH
Call OI: 3,349
Put OI: 5,026
P/C OI: 1.501
Total OI: 8,375

ATM Options Pricing

ATM Call: $5.75
ATM Put: $3.60
Call %: 8.7%
Put %: 5.4%

Chain Summary

Chain Volume: 1,043
Chain OI: 8,931
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 36th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
36%
vs own history
GEX tilt
-0.26
OI-weighted, today
Vanna tilt
+0.45
δ-sensitivity to IV
Charm tilt
-0.63
δ-decay vs time
Vanna tilt +0.45: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.63: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 7 ATM contracts, 8k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d 9%
-2.3 pts EXTREME
as of Oct 21 · ATM 61.3% / Wing 59.0%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)92.0HighOct 21
Straddle Price (30 DTE)$9.35Oct 21
Beta Analysis

Risk Metrics

Beta: 1.8203
Alpha: -78.89%
Correlation: 0.5014
R-Squared: 25.1%
Stock Volatility: 46.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ESAB
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$15.4M
0.02%
#834 of 3138+18.9%13F
Point72 Hedge fund
Steve Cohen
$4.5M
0.01%
#1008 of 1945+4.2%13F
Citadel Hedge fund
Ken Griffin
$4.1M
0.00%
#2255 of 6285new13F
Rockefeller Capital Management Family office
Rockefeller family
$898K
0.00%
#1771 of 4729+1.5%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

ESAB Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 61,350,265 (as of 2026-07-03)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

365 filers70,970,655 shares$7.02B value115.68% of float
# Filer Shares Value % of Total % of Float Period
1 T. Rowe Price Associates, Inc. 8,126,296 $801.50M 11.42% 13.25% 2026-06-30
2 T. Rowe Price Investment Management, Inc. 7,622,001 $751.76M 10.71% 12.42% 2026-06-30
3 Vanguard Group Inc Custodian 5,406,425 $604.01M 8.60% 8.81% 2025-12-31
4 BlackRock, Inc. Custodian 5,318,185 $524.53M 7.47% 8.67% 2026-06-30
5 Invesco Ltd. Custodian 2,770,472 $273.25M 3.89% 4.52% 2026-06-30
6 Vanguard Capital Management LLC 2,609,497 $257.37M 3.67% 4.25% 2026-06-30
7 Vanguard Portfolio Management LLC 2,475,282 $244.14M 3.48% 4.03% 2026-06-30
8 FIL Ltd 2,341,633 $230.96M 3.29% 3.82% 2026-06-30
9 Capital Research Global Investors 1,862,770 $183.73M 2.62% 3.04% 2026-06-30
10 State Street Corp 1,823,249 $179.82M 2.56% 2.97% 2026-06-30
11 Neuberger Berman Group LLC 1,540,251 $151.91M 2.16% 2.51% 2026-06-30
12 FMR LLC Custodian 1,539,732 $151.86M 2.16% 2.51% 2026-06-30
13 Dimensional Fund Advisors LP Custodian 1,456,101 $143.61M 2.05% 2.37% 2026-06-30
14 JPMorgan Chase & Co Custodian 1,407,064 $138.51M 1.97% 2.29% 2026-06-30
15 BESSEMER GROUP INC Custodian 1,392,861 $137.38M 1.96% 2.27% 2026-06-30
16 COOKE & BIELER LP 1,269,727 $125.23M 1.78% 2.07% 2026-06-30
17 Geode Capital Management, LLC Custodian 1,091,567 $107.69M 1.53% 1.78% 2026-06-30
18 Bank of New York Mellon Corp Custodian 955,188 $94.21M 1.34% 1.56% 2026-06-30
19 ROYCE & ASSOCIATES LP 865,826 $85.40M 1.22% 1.41% 2026-06-30
20 Champlain Investment Partners, LLC 756,078 $74.57M 1.06% 1.23% 2026-06-30
21 Norges Bank 677,260 $66.80M 0.95% 1.10% 2026-06-30
22 Van Berkom & Associates Inc. 660,182 $65.11M 0.93% 1.08% 2026-06-30
23 DAVENPORT & Co LLC 895,209 $58.98M 0.84% 1.46% 2026-09-30
24 TimesSquare Capital Management, LLC 574,650 $56.68M 0.81% 0.94% 2026-06-30
25 Victory Capital Management Inc. 540,262 $53.29M 0.76% 0.88% 2026-06-30
5 filers$36.57M notional
# Filer Notional Value % of Total Period
1 Caption Management, LLC $34.52M 94.39% 2026-06-30
2 Susquehanna International Group, LLP Custodian $1.08M 2.97% 2026-06-30
3 Citadel Advisors LLC Custodian $463.56K 1.27% 2026-06-30
4 Jane Street Group, LLC Custodian $394.52K 1.08% 2026-06-30
5 Simplex Trading, LLC Custodian $108.49K 0.30% 2026-06-30
7 filers$83.11M notional
# Filer Notional Value % of Total Period
1 Caption Management, LLC $34.52M 41.54% 2026-06-30
2 SG Capital Management LLC $34.52M 41.54% 2026-06-30
3 UBS Group AG Custodian $7.89M 9.49% 2026-06-30
4 Susquehanna International Group, LLP Custodian $4.44M 5.34% 2026-06-30
5 Simplex Trading, LLC Custodian $946.85K 1.14% 2026-06-30
6 Jane Street Group, LLC Custodian $512.88K 0.62% 2026-06-30
7 Citadel Advisors LLC Custodian $276.16K 0.33% 2026-06-30

ESAB Insider Trading (Form 4)

Latest: 2026-10-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-02 Mitchell P Rales Executive Chair of Board Award (A) +892 — EDGAR
2026-10-02 Sebastien Martin Director Exer (M) +198 — EDGAR
2026-10-01 Robert S Lutz Director Grant (A) +494 RSU — EDGAR
2026-10-01 Didier P Teirlinck Director Grant (A) +200 RSU — EDGAR
2026-08-10 Rhonda L Jordan Director Mixed — $64.17 -$61.7K EDGAR
2026-07-17 Ranjana N Bhagwakar EVP, Business Operations Grant (A) +15,777 RSU — EDGAR
2026-07-06 Ranjana N Bhagwakar EVP, Business Operations Grant (A) +74,160 opt — EDGAR
2026-07-02 Robert S Lutz Director Grant (A) +330 RSU — EDGAR
2026-07-02 Didier P Teirlinck Director Grant (A) +134 RSU — EDGAR
2026-07-02 Mitchell P Rales Executive Chair of Board Award (A) +596 — EDGAR
2026-06-12 Shyam Kambeyanda President and CEO Grant (A) +580,552 opt — EDGAR
2026-06-12 Mitchell P Rales Executive Chair of Board Grant (A) +1,200,000 opt — EDGAR
2026-06-12 R. Brent Jones EVP, Chief Financial Officer Grant (A) +145,138 opt — EDGAR
2026-06-12 Curtis E Jewell SVP, General Counsel Grant (A) +58,056 opt — EDGAR
2026-06-12 Michele Campion Chief Human Resources Officer Grant (A) +52,250 opt — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

ESAB Insider Holdings

16 insiders · @ $66.36
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Mitchell P Rales Executive Chair of Board 3,555,121 $235.92M $20.00M 13 2026-10-02
2 Shyam Kambeyanda President and CEO 124,944 $8.29M -$15.17M 28 2026-06-12
3 Kevin J Johnson Chief Financial Officer 36,288 $2.41M -$1.27M 31 2026-03-11
4 Olivier Biebuyck President, Fab Tech 21,740 $1.44M -$659.1K 38 2026-05-13
5 Curtis E Jewell SVP, General Counsel 20,888 $1.39M -$23.4K 28 2026-06-12
6 Michele Campion Chief Human Resources Officer 16,108 $1.07M -$1.03M 25 2026-06-12
7 Patrick W Allender Director 13,145 $872.3K -$118.5K 24 2026-04-01
8 Vusa Mlingo SVP, Strategy & Business Dev. 11,675 $774.8K $0 15 2025-05-14
9 Renato Negro Controller, PAO 9,475 $628.8K $0 20 2026-03-11
10 Rajiv Vinnakota Director 9,378 $622.4K -$782.0K 11 2026-06-02
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

ESAB Board & Officers

As of SEC filings through Oct 2, 2026

Directors 9

Officers 9

Changes in the last 10 years (30)
Jul 1, 2026Ranjana N Bhagwakar became EVP, Business Operations
Jun 12, 2026Mitchell P Rales first listed as Executive Chair of Board in an SEC filing
May 7, 2026R. Brent Jones became EVP, Chief Financial Officer
Apr 1, 2026Julie Han became Controller, PAO
Mar 30, 2026The company announced the departure of Kevin J Johnson as Chief Financial Officer in an SEC filing
Jan 1, 2026Sebastien Martin became a director
Dec 4, 2025The company announced the departure of Patrick W Allender from the board in an SEC filing
Feb 3, 2023Olivier Biebuyck listed as President, Fab Tech (previously President, EMEA) in SEC filings
Feb 1, 2023John P Dion became SVP, ESAB Business Excellence
Jan 23, 2023Eleanor Lukens became President, Americas
Nov 18, 2022Enovis CORP reported in an SEC filing no longer being a 10% owner
May 16, 2022Shyam Kambeyanda first listed as a director in an SEC filing
Apr 4, 2022Stephanie M Phillipps became a director
Apr 4, 2022Robert S Lutz became a director
Apr 4, 2022Rhonda L Jordan became a director
Apr 4, 2022Rajiv Vinnakota became a director
Apr 4, 2022Mitchell P Rales became a director
Apr 4, 2022Melissa Cummings became a director
Apr 4, 2022Didier P Teirlinck became a director
Mar 21, 2022Patrick W Allender became a director
Not reported recently (5)
  • Renato Negro · Last reported as Controller, PAO in an SEC filing dated Mar 11, 2026
  • Eleanor Lukens · Last reported as President, Americas in an SEC filing dated Mar 12, 2025
  • Christopher M Hix · Last reported as a director in an SEC filing dated Apr 1, 2024
  • John P Dion · Last reported as SVP, ESAB Business Excellence in an SEC filing dated Feb 1, 2023
  • Larry Coble · Last reported as SVP, EBX & Supply Chain in an SEC filing dated Apr 7, 2022
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

ESAB Proposed Insider Sales (Form 144)

Latest: 2026-08-07
Last 30d: 0 filings  ·  Last 90d: 1 filing · $95K notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Jordan Rhonda L (1, $95K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-07 Jordan Rhonda L Director 1,000 $95.0K 2026-08-07 Fidelity Brokerage Services LLC — EDGAR
2026-06-15 Johnson Kevin J Former Officer 11,172 $1.11M 2026-06-15 Fidelity Brokerage Services LLC — EDGAR
2026-02-27 Campion Michele Officer 5,096 $624.9K 2026-02-27 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-02-23 Kambeyanda Shyam Officer, Director 59,404 $7.72M 2026-02-23 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-02-06 Johnson Kevin J Officer 3,494 $470.4K 2026-02-06 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-11-12 Vinnakota Rajiv Director 2,783 $318.7K 2025-11-11 Fidelity Brokerage Services LLC — EDGAR
2025-10-28 Lukens Eleanor Former Officer 1,824 $222.6K 2025-10-28 Fidelity Brokerage Services LLC — EDGAR
2025-10-03 Mlingo Vusa Former Officer 1,060 $125.1K 2025-10-03 Fidelity Brokerage Services LLC — EDGAR
2025-10-03 Mlingo Vusa Former Officer 585 $69.2K 2025-10-03 Fidelity Brokerage Services LLC — EDGAR
2025-09-04 Mlingo Vusa Former Officer 2,100 $240.1K 2025-09-04 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-02
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-02 0001213900-26-063775 EDGAR
2026-05-12 0001877322-26-000036 EDGAR
2026-05-07 0001877322-26-000032 EDGAR
2026-04-02 0001213900-26-038839 EDGAR
2026-03-26 0001213900-26-034739 EDGAR
2026-03-12 0001213900-26-027044 EDGAR
2026-02-20 0001877322-26-000008 EDGAR
2026-02-02 0001213900-26-010528 EDGAR
2025-12-04 0001877322-25-000156 EDGAR
2025-10-29 0001877322-25-000151 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-20 0001877322-26-000007 EDGAR
2025-02-20 0001877322-25-000021 EDGAR
2024-02-29 0001877322-24-000035 EDGAR
2023-03-07 0001877322-23-000007 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-07 0001877322-26-000033 EDGAR
2025-10-29 0001877322-25-000152 EDGAR
2025-08-06 0001877322-25-000134 EDGAR
2025-05-01 0001877322-25-000084 EDGAR
2024-10-29 0001877322-24-000138 EDGAR
2024-08-02 0001877322-24-000120 EDGAR
2024-05-01 0001877322-24-000088 EDGAR
2023-11-01 0001877322-23-000024 EDGAR
2023-08-01 0001877322-23-000018 EDGAR
2023-05-02 0001628280-23-014741 EDGAR
ETF Holders
111 ETFs hold ESAB
25 shown · $716.84M total exposure · 0.06% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.11% $136.5M $123.0B 2026-10-20
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $121.6M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.05% $87.5M — 2026-09-30
4 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.09% $57.0M — 2026-09-30
5 VXF Vanguard Extended Market ETF Vanguard 0.05% $43.5M — 2026-09-30
6 DFAS Dimensional US Small Cap ETF Dimensional 0.09% $29.0M — 2026-10-20
7 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.11% $28.5M $25.8B 2026-10-20
8 DFAT Dimensional US Targeted Value ETF Dimensional 0.09% $27.3M — 2026-10-20
9 SCHA Schwab U.S. Small-Cap ETF Nport 0.11% $25.4M — 2026-05-31
10 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.11% $20.4M $18.4B 2026-10-20
11 SDVY First Trust SMID Cap Rising Dividend Achievers ETF First Trust 0.15% $17.0M $11.1B 2026-10-20
12 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.03% $15.6M $57.3B 2026-10-20
13 TMSL T. Rowe Price Small-Mid Cap ETF Nport 0.50% $13.6M — 2026-06-30
14 DFSV Dimensional US Small Cap Value ETF Dimensional 0.05% $12.7M — 2026-10-20
15 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $11.8M — 2026-10-20
16 IJJ iShares S&P Mid-Cap 400 Value ETF iShares (BlackRock) 0.13% $10.9M $8.5B 2026-10-20
17 IJK iShares S&P Mid-Cap 400 Growth ETF iShares (BlackRock) 0.10% $10.1M $10.5B 2026-10-20
18 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.10% $8.9M — 2026-05-31
19 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.01% $8.3M $84.5B 2026-10-20
20 IVOO Vanguard S&P Mid-Cap 400 ETF Vanguard 0.11% $6.4M — 2026-09-30
21 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.04% $5.7M $15.6B 2026-10-20
22 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.01% $5.3M $97.4B 2026-10-20
23 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.01% $4.7M — 2026-10-20
24 JHMM John Hancock Multifactor Mid Cap ETF Nport 0.08% $4.7M — 2026-06-30
25 VIS Vanguard Industrials ETF Vanguard 0.05% $4.6M — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
23.87
TTM Diluted EPS
$2.78
TTM Revenue
$3.00B
TTM Net Income
$169.91M
TTM Op. Cash Flow
$258.87M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-07-03$807.63M$30.96M$0.50$33.42M
Q1 '262026-04-03$745.60M$47.64M$0.78$46.91M
Q4 '252025-12-31$720.99M$36.45M$0.60$97.05M
Q3 '252025-10-03$727.85M$54.85M$0.90$81.48M
Q2 '252025-07-04$715.59M$66.88M$1.09$46.63M
Q1 '252025-04-04$678.14M$67.36M$1.10$35.41M
Q4 '242024-12-31$670.76M$52.37M$0.87$126.88M
Q3 '242024-09-27$673.25M$68.24M$1.11$101.04M
Q2 '242024-06-28$707.05M$82.91M$1.35$83.02M
Q1 '242024-03-29$689.74M$59.95M$0.98$44.47M
Q4 '232023-12-31$689.35M$50.24M$0.82$122.39M
Q3 '232023-09-29$681.00M$57.57M$0.94$107.38M
Q2 2026 • period ending 2026-07-03 • filed 2026-08-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
23.87
P/B
1.58
P/S
1.36
EV/EBITDA
12.07
EV/Sales
2.08
ROE
6.6%
ROA
2.6%
Div Yield
0.60%
FCF Yield
6.36%
Debt/Equity
0.93
Current Ratio
—
Market Cap
$4.07B
as of 2026-10-21
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
5.15M
SI % of Float
8.94%
Days to Cover
4.79
Short Vol Ratio
67.4%
Free Float
57.62M
Float %
92.7%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24