An analyst tracking the company upgraded his recommendation on the shares.
FELE Franklin Electric Co Inc
XNAS
97.28
Delayed
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.
FELE
$97.28
—
What changed
Recent filings, trades and movesKey stats
$97.28
- 52-Week Range
- $89.53 – $115.81
- YTD
- +0.29%
- IV Rank (30D)
- 43.94
- Straddle Price
- $6.98
- P/C Vol Ratio
- 7.46
- Market Cap
- $4.2B
- Open
- $96.10
- Day Range
- $95.71 – $97.71
- Volume
- 77,970
- Prev Close
- $94.17
Fair Value
MODEL: NEUTRAL
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) | 4.90% |
| Beta vs SPY | 0.89 |
| Cost of Equity (CAPM) | 9.36% (VRP-adj) |
| WACC | 9.08% |
| Volatility Risk Premium | +9.7pp (IV − HV30) |
| Effective Tax Rate | 23.8% |
| Rev. Growth (YoY, DCF input) | +25.0% |
| DCF Horizon | 10 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) | 13.8% |
| Book / Price | 34.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 35.4% |
| FCF Margin (TTM) | 8.5% |
| Debt / Equity | 0.30 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +9.2% (reverse-DCF on current price) |
| SMA 50 | $97.97 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $98.67 |
| Bollinger Width / SMA20 | 7.8% (drives anchor stability) |
| Net Debt | $0.3B |
| Market Cap | $4B |
Peers used for multiples: AOS, AWK, IEX, PNR, XYL, ZWS
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
17%
20-Day Fair Value
≈ by Dec 8, 2026
$97.42
α -0.3%
rank 32%
conviction
22%
40-Day Fair Value
≈ by Jan 6, 2027
$97.92
α +0.2%
rank 44%
conviction
9%
60-Day Fair Value
≈ by Feb 4, 2027
$98.31
α +0.6%
rank 46%
conviction
17%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $240.49 | 24% | |
| DDM (Gordon) | $26.98 | 0% | |
| Peer P/E | $113.13 | 7% | median 23.1× · 6 peers |
| Peer EV/EBITDA | $141.49 | 7% | median 14.5× · 6 peers |
| Peer P/B | $113.01 | 7% | median 3.5× · 6 peers |
| Peer P/S | $189.00 | 7% | median 3.4× · 6 peers |
| Market Anchor (SMA50) | $97.97 | 48% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $97.08 | 0% | 9 strikes · skew +0.65 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- MOTORS & GENERATORS (3621) · industry map
- Exchange
- XNAS
- Market Cap
- $4.2B
- Employees
- 6,500
- List Date
- 1989-08-30
- CIK
- 0000038725
- Last Earnings
- Oct 28 before open · −1.4% vs ±7.1% expected
- Next Earnings
- ~Feb 16, 2027 (estimated)
- Headquarters
- Fort Wayne, IN
- Homepage
- https://www.franklin-electric.com
Franklin Electric Co Inc designs, manufactures, and distributes water and fuel pumping systems, composed of submersible motors, pumps, electronic controls, water treatment systems, and related parts and equipment. It has three segments; The Water Systems segment designs, manufactures and sells motors, pumps, drives, electronic controls, monitoring devices, and related parts and equipment for use in groundwater, water transfer, and wastewater, The Energy Systems segment designs, manufactures and sells pumps, pipe, sumps, fittings, vapor recovery components, electronic controls, monitoring devic…
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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.65% | -6.93% | 13.14% | -0.80% | 4.29% | 2.70% | 2.34% |
| Feb | 5.79% | -2.70% | 5.39% | 7.75% | 2.93% | -2.40% | 2.79% |
| Mar | 3.51% | 1.37% | -0.82% | 2.77% | -6.93% | -7.36% | -1.24% |
| Apr | 1.30% | -16.30% | -4.28% | -8.75% | -10.67% | 7.02% | -5.28% |
| May | -0.11% | 3.79% | 0.47% | 1.93% | 1.22% | -1.07% | 1.04% |
| Jun | -5.83% | -1.51% | 12.16% | -1.58% | 4.79% | 10.01% | 3.01% |
| Jul | 0.84% | 23.21% | -4.34% | 13.46% | 2.37% | -0.84% | 5.78% |
| Aug | 5.13% | -5.08% | -0.93% | 1.50% | 5.06% | -6.42% | -0.12% |
| Sep | -6.18% | -5.82% | -8.07% | 5.12% | -1.47% | -2.58% | -3.17% |
| Oct | 6.05% | -2.56% | -3.88% | -7.87% | -0.54% | -1.13% | -1.66% |
| Nov | 0.22% | 2.20% | 4.67% | 11.08% | 2.15% | -2.83%* | 2.91% |
| Dec | 8.25% | -4.00% | 6.69% | -10.07% | 1.41% | -- | 0.46% |
| Total | 21.37% | -17.30% | 19.29% | 12.03% | 3.35% | -6.07% | 5.45% |
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: $98.64
SMA 50: $97.91
SMA 200: $100.12
Current: $97.71
EMA 12: $97.76
EMA 26: $98.17
MACD: -0.4148 | Signal: -0.2358
BEARISH
ADX (14): 15.51
RANGE
+DI: 17.99
−DI: 25.13
Momentum Oscillators
RSI (14): 48.75
NEUTRAL
Stoch %K: 24.16
Stoch %D: 37.24
Williams %R: -58.15
Volume & Volatility
BB Upper: $102.52
BB Lower: $94.76
NEUTRAL
OBV: -6,866,325
Vol SMA 20: 304,026
Vol ROC: -76.02%
ATR: $3.19
True Range: $3.54
HV 20: 31.5%
HV 30: 27.4%
HV 60: 22.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before FELE’s Oct 28 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report: FELE
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market, with no clear trend direction
- Recent news headlines have been generally positive, contributing to the neutral assessment
Primary Risks:
- Volatility is currently low, which may indicate a lack of catalysts for significant price movements
- Options activity suggests a relatively balanced sentiment, with no strong buy or sell signals
Investment Thesis: FELE's recent performance has been characterized by a stable range-bound market. While the stock has exhibited some volatility in the past, its current beta and historical volatility suggest a relatively low-risk profile. As such, investors may consider FELE as a potential core holding for income generation or long-term growth.
Recent News Sentiment Impact: The positive news headlines surrounding FELE's dividend payments have likely contributed to the neutral assessment, as they have been well-received by investors. However, the lack of significant earnings data or major catalysts has kept the overall sentiment from trending strongly in either direction.
Technical Analysis
Trend Direction:
- Short-term: Range-bound
- Medium-term: Uptrend (SMA 50 above SMA 200)
- Long-term: Downtrend (SMA 200 below historical highs)
Support/Resistance Levels: The upper Bollinger Band ($108.76) serves as a key resistance level, while the lower band ($96.95) represents support.
Momentum Signals:
- RSI (14): Neutral (40.25)
- MACD: Bearish signal (-1.75 / -0.48 / -1.27)
- Bollinger Bands: Neutral signal
Volume Analysis: The volume SMA 20 indicates a stable trading environment, with no clear signs of increased or decreased activity.
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news headlines surrounding dividend payments have been well-received by investors
- No major catalysts or earnings data have been released recently
Sentiment Assessment: The overall sentiment is neutral, reflecting the balanced mix of positive and relatively low-key news.
Catalyst Identification: No specific upcoming events or catalysts have been identified that could significantly impact FELE's price movement.
Market Narrative: The market narrative suggests a stable range-bound environment, with no strong buy or sell signals. The recent positive news headlines have likely contributed to the neutral sentiment.
Risk & Volatility Assessment
Risk Interpretation: Beta: 0.73 (low risk relative to the broader market)
Volatility Regime: Historical volatility is relatively low, suggesting a stable trading environment.
Options Market Signals:
- IV Rank: Low (15.6%)
- Current IV: 34.7%
- Expected Move: $5.50
- Volume Flow: Balanced call and put activity
- Open Interest: Slightly more calls than puts
Downside Protection: Support levels are established at the lower Bollinger Band ($96.95), with a stop-loss level of $98.20.
Market Context & Positioning
Sector Performance: FELE's sector (industrial) has been relatively strong, contributing to the stock's neutral assessment.
Institutional Activity: No specific institutional activity has been identified that could significantly impact FELE's price movement.
Correlation Analysis: The stock's correlation with the broader market is moderate (R-squared: 0.34), suggesting a relatively stable trading environment.
Relative Valuation: FELE is positioned within its historical trading range, offering no strong value or growth opportunities at present.
Key Levels & Action Items
Critical Price Levels:
- Support: Lower Bollinger Band ($96.95)
- Resistance: Upper Bollinger Band ($108.76)
Breakout/Breakdown Levels:
- Breakout above $109.50
- Breakdown below $97.00
Time-Sensitive Catalysts: No specific upcoming events or catalysts have been identified that could significantly impact FELE's price movement.
Risk Management: Stop-loss levels can be set at $98.20, with position sizing considerations factored into the investment thesis.
**Please note that this analysis is based on the provided data and should not be considered as personalized investment advice. It is essential to conduct thorough research and consult with a financial advisor before making any investment decisions.
Generated
News
All FELE news →
Challenge Pumps acquisition fuels mineral extraction growth and margin expansion.
Showing 1–10 of 11
Page 1 of 2
Earnings History
16 of 17 under expected move
Avg Expected Move
6.62%
Avg Actual Move
2.84%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-04-27 | Pre-Market | 6.57% | 0.71% | 0.11x | Within |
| 2022-10-25 | Pre-Market | 9.20% | 6.95% | 0.76x | Within |
| 2023-02-14 | Pre-Market | 6.77% | 3.59% | 0.53x | Within |
| 2023-07-25 | Pre-Market | 5.95% | 4.63% | 0.78x | Within |
| 2023-10-24 | Pre-Market | 6.59% | 1.12% | 0.17x | Within |
| 2024-02-13 | Pre-Market | 4.88% | 4.40% | 0.90x | Within |
| 2024-04-30 | Pre-Market | 6.05% | 6.75% | 1.12x | Exceeded |
| 2024-07-23 | Pre-Market | 6.04% | 4.29% | 0.71x | Within |
| 2024-10-29 | After-Close | 7.18% | 0.43% | 0.06x | Within |
| 2025-02-18 | unknown | 4.86% | 0.02% | 0.00x | Within |
| 2025-04-29 | Pre-Market | 7.33% | 4.37% | 0.60x | Within |
| 2025-07-29 | Pre-Market | 6.48% | 2.75% | 0.42x | Within |
| 2025-10-28 | After-Close | 8.71% | 0.02% | 0.00x | Within |
| 2026-02-17 | After-Close | 4.39% | 2.24% | 0.51x | Within |
| 2026-04-28 | Pre-Market | 6.57% | 0.43% | 0.07x | Within |
| 2026-07-28 | Pre-Market | 7.90% | 4.06% | 0.51x | Within |
| 2026-10-28 | Pre-Market | 7.09% | 1.45% | 0.20x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
FELE Options Activity & IV Rank
FELE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 26.6%
7-DTE IV: 36.5%
Expected Move: $6.98
7-DTE Move: $5.93
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 11
Put Volume: 82
P/C Volume: 7.455
BEARISH
Call OI: 20
Put OI: 96
P/C OI: 4.8
Total OI: 116
ATM Options Pricing
ATM Call: $4.53
ATM Put: $2.45
Call %: 4.7%
Put %: 2.5%
Chain Summary
Chain Volume: 93
Chain OI: 116
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 98th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
98%
vs own history
GEX tilt
+0.96
OI-weighted, today
Vanna tilt
-0.96
δ-sensitivity to IV
Charm tilt
+0.91
δ-decay vs time
Vanna tilt -0.96: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.91: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)30.3MediumNov 9
IV Rank (30 DTE)43.9MediumNov 9
Straddle Price (30 DTE)$6.98Nov 9
Beta Analysis
Risk Metrics
Beta: 0.7476
Alpha: -2.66%
Correlation: 0.3648
R-Squared: 13.3%
Stock Volatility: 28.2%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own FELE
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $22.1M | #1068 of 3716 | +164.1% | 13F | |
| Point72 Hedge fund Steve Cohen | $11.9M | #713 of 1945 | +173.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $6.5M | #1305 of 3138 | +124.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $4.8M | #990 of 4729 | -0.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $4.2M | #2232 of 6285 | -51.3% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.1M | #832 of 997 | new | 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
FELE Institutional Ownership (13F)
Filings for 2026-06-30 · 171 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 44,700,000 (as of 2026-09-30)
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.
2 filers$723.79K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $589.54K | 81.45% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $134.25K | 18.55% | 2026-09-30 |
1 filers$47.95K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $47.95K | 100.00% | 2026-09-30 |
FELE Insider Trading (Form 4)
Latest: 2026-11-03Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-11-03 | Gregg C Sengstack | Director | Mixed Other +0 · Tax −145 · Grant +366 |
+221 | $95.38 | $21.1K | EDGAR |
| 2026-10-02 | Gregg C Sengstack | Director | Mixed Tax −145 · Grant +366 |
+221 | $96.47 | $21.3K | EDGAR |
| 2026-09-02 | Gregg C Sengstack | Director | Mixed Grant +366 · Tax −145 |
+221 | $98.43 | $21.8K | EDGAR |
| 2026-08-24 | Gregg C Sengstack | Director | Grant (A) | +4 RSU | — | EDGAR | |
| 2026-08-24 | Jennifer L Sherman | Director | Grant (A) | +139 RSU | — | EDGAR | |
| 2026-08-24 | Mark A Carano | Director | Grant (A) | +8 RSU | — | EDGAR | |
| 2026-08-24 | Renee J Peterson | Director | Grant (A) | +103 RSU | — | EDGAR | |
| 2026-08-24 | Chris Villavarayan | Director | Grant (A) | +14 RSU | — | EDGAR | |
| 2026-08-10 | Gregg C Sengstack | Director | Mixed Tax −11,372 · Exer +18,000 |
+6,628 | $68.73 | -$470.8K | EDGAR |
| 2026-08-03 | Gregg C Sengstack | Director | Mixed Grant +366 · Tax −145 |
+221 | $104.72 | $23.1K | EDGAR |
| 2026-07-09 | Jennifer Ann Wolfenbarger | VICE PRESIDENT AND CFO | Mixed Tax −2,827 · Grant +6,440 |
+3,613 | $102.77 | $371.3K | EDGAR |
| 2026-07-06 | Gregg C Sengstack | Director | Mixed Grant +366 · Tax −145 |
+221 | $105.28 | $23.3K | EDGAR |
| 2026-06-15 | Gregg C Sengstack | Director | Mixed Exer +35,000 · Tax −22,587 |
+12,413 | $66.76 | -$834.2K | EDGAR |
| 2026-06-10 | Jonathan M. Grandon | Chief Administrative Officer | Mixed Sell −8,547 · Exer +8,547 |
— | $72.80 | -$523.1K | EDGAR |
| 2026-06-03 | Gregg C Sengstack | Director | Mixed Grant +366 · Tax −145 |
+221 | $97.44 | $21.5K | 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.
FELE Insider Holdings
14 insiders · @ $97.71
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 | Gregg C Sengstack | Director | 67,323 | $6.58M | -$19.15M | 163 | 2026-11-03 |
| 2 | Joseph A. Ruzynski | CEO | 22,722 | $2.22M | $46.7K | 2 | 2026-02-23 |
| 3 | Jay J Walsh | President, Franklin Fueling | 22,198 | $2.17M | -$2.07M | 22 | 2026-04-10 |
| 4 | Victor Grizzle | Director | 17,096 | $1.67M | $0 | 39 | 2026-05-12 |
| 5 | Alok Maskara | Director | 16,439 | $1.61M | $0 | 6 | 2026-05-12 |
| 6 | Jennifer Ann Wolfenbarger | VICE PRESIDENT AND CFO | 16,355 | $1.60M | $0 | 3 | 2026-07-09 |
| 7 | Jonathan M. Grandon | Chief Administrative Officer | 16,056 | $1.57M | -$3.70M | 35 | 2026-06-10 |
| 8 | Jeffery L Taylor | Vice President and CFO | 12,722 | $1.24M | -$740.5K | 10 | 2025-05-14 |
| 9 | Brent L Spikes | VP, Global Manufacturing Ops | 10,537 | $1.03M | -$55.6K | 10 | 2026-04-10 |
| 10 | delancey w davis | President, Headwater Companies | 10,530 | $1.03M | -$7.93M | 101 | 2026-05-27 |
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.
FELE Board & Officers
As of SEC filings through Nov 3, 2026Directors 8
- Thomas R Verhage · since Jul 26, 2010
- Renee J Peterson · since Sep 1, 2015
- Victor Grizzle · since Jan 27, 2020
- Alok Maskara · since May 7, 2021
- Chris Villavarayan · since May 6, 2022
- Jennifer L Sherman · listed since Feb 2024
- Gregg C Sengstack · listed since May 2025
- Mark A Carano · since May 7, 2025
Officers 7
- Joseph A. Ruzynski · CEO · since Jul 1, 2024
- delancey w davis · President, Headwater Companies · listed since Apr 2017
- Jay J Walsh · President, Franklin Fueling · since May 3, 2019
- Greg Michael Levine · VP & President, Global Water · since Jul 3, 2023
- Jennifer Ann Wolfenbarger · Vice President and CFO · since Jul 7, 2025
- Jonathan M. Grandon · Chief Administrative Officer · listed since Apr 2024
- Brent L Spikes · VP, Global Manufacturing Ops · since May 5, 2022
Changes in the last 10 years (38)
| Apr 27, 2026 | Daniela Maria Williams reported in an SEC filing no longer being VP and Chief HR Officer |
| Jul 7, 2025 | Jennifer Ann Wolfenbarger became Vice President and CFO |
| Jul 7, 2025 | Daniela Maria Williams became VP and Chief HR Officer |
| Jul 3, 2025 | The company announced the departure of Russell Dale Fleeger II as Interim VP and CFO in an SEC filing |
| May 7, 2025 | Mark A Carano became a director |
| May 6, 2025 | Gregg C Sengstack first listed as a director in an SEC filing |
| May 2, 2025 | The company announced the departure of Gregg C Sengstack as Executive Chairperson in an SEC filing |
| May 2, 2025 | David M Wathen reported in an SEC filing no longer being a director |
| Apr 1, 2025 | Jeffery L Taylor reported in an SEC filing no longer being Vice President and CFO |
| Mar 28, 2025 | Russell Dale Fleeger II became Interim VP and CFO |
| Jul 31, 2024 | Gregg C Sengstack listed as Executive Chairperson (previously Chairman and CEO) in SEC filings |
| Jul 1, 2024 | Joseph A. Ruzynski became CEO |
| Apr 19, 2024 | Jonathan M. Grandon first listed as Chief Administrative Officer in an SEC filing |
| Mar 8, 2024 | Kenneth Keene reported in an SEC filing no longer being VP, Global Supply Chain |
| Feb 16, 2024 | Jennifer L Sherman first listed as a director in an SEC filing |
| Aug 2, 2023 | Donald P Kenney reported in an SEC filing no longer being VP & President |
| Jul 3, 2023 | Greg Michael Levine became VP & President, Global Water |
| Jun 14, 2023 | Jonathan M. Grandon reported in an SEC filing no longer being Chief Administrative Officer |
| May 22, 2023 | Jennifer L Sherman reported in an SEC filing no longer being a director |
| May 6, 2022 | Chris Villavarayan became a director |
| May 5, 2022 | Kenneth Keene became VP, Global Supply Chain |
| May 5, 2022 | Brent L Spikes became VP, Global Manufacturing Ops |
| Mar 31, 2022 | Paul Chhabra reported in an SEC filing no longer being VP, Global Product Supply |
| Aug 5, 2021 | John J Haines reported in an SEC filing no longer being Vice President and CFO |
| Jun 14, 2021 | Jeffery L Taylor became Vice President and CFO |
| May 10, 2021 | David T Brown reported in an SEC filing no longer being a director |
| May 7, 2021 | Luxfer Holdings Plc became a director |
| May 7, 2021 | Alok Maskara became a director |
| Sep 14, 2020 | Julie Scheck Freigang reported in an SEC filing no longer being Vice President |
| May 22, 2020 | David A Roberts reported in an SEC filing no longer being a director |
| Apr 7, 2020 | Steven William Aikman reported in an SEC filing no longer being VP, Global Water Systems Engin |
| Jan 30, 2020 | Robert J Stone reported in an SEC filing no longer being Sr. Vice President |
| Jan 27, 2020 | Victor Grizzle became a director |
| May 3, 2019 | Jay J Walsh became President, Franklin Fueling |
| Apr 3, 2018 | Paul Chhabra became VP, Global Product Supply |
| May 8, 2017 | Donald P Kenney listed as VP & President (previously VP & President Energy Systems) in SEC filings |
| Apr 13, 2017 | delancey w davis listed as President, Headwater Companies (previously Vice President) in SEC filings |
| Feb 27, 2017 | Thomas J Strupp reported in an SEC filing no longer being Vice President |
Not reported recently (2)
- Luxfer Holdings Plc · Last reported as a director in an SEC filing dated May 14, 2021
- Daniel J Crose · Last reported as Vice President in an SEC filing dated Jan 4, 2018
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.
FELE Proposed Insider Sales (Form 144)
Latest: 2026-06-09
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
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.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | JONATHAN GRANDON | Officer | 8,547 | $883.8K | 2026-06-09 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-26 | DELANCEY W DAVIS | Officer | 1,900 | $190.0K | 2026-05-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-22 | JONATHAN GRANDON | Officer | 4,200 | $412.6K | 2026-05-22 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-04 | Grandon Jonathan M. | Officer | 1,704 | $171.4K | 2026-04-30 | Charles Schwab Corp | — | EDGAR |
| 2026-04-30 | JONATHAN GRANDON | Officer | 3,284 | $327.5K | 2026-04-30 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-04-30 | SENGSTACK GREGG C | Director | 19,602 | $1.94M | 2026-04-30 | Charles Schwab Corp | — | EDGAR |
| 2026-03-13 | SENGSTACK GREGG C | Director | 6,659 | $604.6K | 2026-03-13 | Charles Schwab Corp. | — | EDGAR |
| 2025-12-11 | SENGSTACK GREGG C | Director | 1,000 | $97.2K | 2025-12-11 | Charles Schwab Corp. | — | EDGAR |
| 2025-12-11 | SENGSTACK GREGG C | Director | 10,779 | $1.05M | 2025-12-11 | Charles Schwab Corp. | — | EDGAR |
| 2025-08-13 | JONATHAN GRANDON | Officer | 10,036 | $983.9K | 2025-08-13 | Morgan Stanley Smith Barney 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: 2026-10-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-28 | Regulation FD disclosure | EDGAR |
| 2026-10-28 | Material agreement · Regulation FD disclosure | EDGAR |
| 2026-10-28 | Earnings results | EDGAR |
| 2026-09-08 | Material agreement · Acquisition or sale completed · Unregistered share sale · Regulation FD disclosure | EDGAR |
| 2026-07-28 | Regulation FD disclosure | EDGAR |
| 2026-07-28 | Earnings results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
123 ETFs hold FELE
25 shown · $1.03B total exposure · 0.21% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.23% | $234.3M | $103.8B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $115.2M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.12% | $93.4M | $76.6B | 2026-11-06 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.05% | $81.0M | — | 2026-09-30 |
| 5 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.10% | $45.2M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.05% | $44.4M | — | 2026-09-30 |
| 7 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.23% | $36.1M | $15.7B | 2026-11-05 |
| 8 | SDY State Street® SPDR® S&P® Dividend ETF | SPDR (State Street) | 0.15% | $34.5M | $22.5B | 2026-11-05 |
| 9 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.25% | $33.9M | $13.7B | 2026-11-06 |
| 10 | FIW First Trust Water ETF | First Trust | 1.79% | $33.6M | $1.9B | 2026-11-06 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.10% | $32.9M | — | 2026-11-05 |
| 12 | FVD First Trust Value Line® Dividend Index Fund | First Trust | 0.39% | $31.5M | $8.1B | 2026-11-06 |
| 13 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.08% | $24.8M | — | 2026-11-05 |
| 14 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.02% | $22.3M | — | 2026-09-30 |
| 15 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.12% | $21.4M | — | 2026-09-30 |
| 16 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.26% | $19.2M | $7.3B | 2026-11-06 |
| 17 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.08% | $18.1M | — | 2026-08-31 |
| 18 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.25% | $16.2M | $6.6B | 2026-11-05 |
| 19 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.19% | $14.5M | $7.5B | 2026-11-06 |
| 20 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.23% | $14.0M | — | 2026-09-30 |
| 21 | CGW Invesco S&P Global Water Index ETF | Invesco | 1.31% | $13.8M | — | 2026-11-05 |
| 22 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $13.8M | — | 2026-11-05 |
| 23 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.27% | $12.3M | $4.6B | 2026-11-05 |
| 24 | PHO Invesco Water Resources ETF | Invesco | 0.57% | $12.0M | — | 2026-11-05 |
| 25 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.13% | $11.6M | — | 2026-08-31 |
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
21.85
TTM Diluted EPS
$4.46
TTM Revenue
$2.26B
TTM Net Income
$199.54M
TTM Op. Cash Flow
$243.39M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $633.62M | $60.35M | $1.35 | $80.49M |
| Q2 '26 | 2026-06-30 | $622.88M | $65.74M | $1.46 | $99.58M |
| Q1 '26 | 2026-03-31 | $500.44M | $34.20M | $0.77 | $-40.88M |
| Q4 '25 | 2025-12-31 | $506.86M | $39.25M | $0.87 | $104.19M |
| Q3 '25 | 2025-09-30 | $581.71M | $16.64M | $0.37 | $102.69M |
| Q2 '25 | 2025-06-30 | $587.43M | $60.14M | $1.31 | $51.47M |
| Q1 '25 | 2025-03-31 | $455.25M | $30.90M | $0.67 | $-19.47M |
| Q4 '24 | 2024-12-31 | $485.75M | $33.66M | $0.72 | $110.27M |
| Q3 '24 | 2024-09-30 | $531.44M | $54.60M | $1.17 | $116.08M |
| Q2 '24 | 2024-06-30 | $543.26M | $58.90M | $1.26 | $36.37M |
| Q1 '24 | 2024-03-31 | $460.90M | $32.86M | $0.70 | $-1.36M |
| Q4 '23 | 2023-12-31 | $472.97M | $38.40M | $0.82 | $117.08M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-28
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
21.85
P/B
3.11
P/S
1.98
EV/EBITDA
12.48
EV/Sales
2.00
ROE
11.1%
ROA
7.3%
Div Yield
1.18%
FCF Yield
6.06%
Debt/Equity
0.10
Current Ratio
—
Market Cap
$4.38B
as of 2026-11-09
FELE vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| FERG Ferguson Enterprises Inc. | $45.2B | 28.0 | +3.9% | +17.7% | 6 |
| AWK American Water Works Company, Inc | $29.9B | 26.0 | +5.4% | +15.0% | 71 |
| XYL Xylem Inc | $22.4B | 22.1 | +1.9% | −27.3% | 42 |
| J Jacobs Solutions Inc. | $17.4B | 55.2 | +20.1% | +16.2% | 58 |
| IEX IDEX Corporation | $16.7B | 32.8 | +6.9% | +31.9% | 13 |
| PNR Pentair plc | $10.9B | 18.7 | −3.9% | −33.3% | 37 |
| AOS A.O. Smith Corporation | $8.7B | 18.2 | −0.7% | −4.1% | 31 |
| ZWS Zurn Elkay Water Solutions Corporation | $7.2B | 26.7 | +10.1% | −2.7% | 50 |
| FELE Franklin Electric Co Inc | $4.2B | 21.9 | +7.3% | +0.7% | 44 |
| Peer median | $17.1B | 26.4 | +4.7% | +6.2% | 39 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
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
671.45K
SI % of Float
1.67%
Days to Cover
2.28
Short Vol Ratio
47.3%
Free Float
40.28M
Float %
91.1%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-13