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ECG NYSE Diversified Construction & Engineering

Everus Construction Group, Inc.

$132,62
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
6,8B USD
P/E
37,4x
EV / Rev
2,1x
Div yield
Op margin
7,1 %
ROE
29,4 %
Net margin
5,4 %
Debt / equity
0,40
Beta
52w range
Volume
Day range
Prev close
$122,94
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Everus Construction Group, Inc. is classified under Utilities / Electric Utilities and appears profitable on the latest normalized snapshot.

Business. Everus Construction Group, Inc. (NYSE: ECG) is a company classified within the Electric Utilities industry, operating primarily through a service-revenue model. The firm is headquartered in the United States and is publicly listed on the New York Stock Exchange under the ticker symbol ECG. Specific details regarding its operating segments and geographic mix are not disclosed in the available data.

Classification99 %
SectorIndustrials
Industry groupDiversified Construction & Engineering
Generated · rules-based
Sell-side consensus
BUY7 analysts
3 buy4 hold0 sell
Avg 12m price target164,83

Analyst recommendations

7 analysts · consensus Buy
Buy3
Hold4
Sell0
12-month price target
164,83
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
37,4x
P/E
Analysts
Buy
7 analysts · indicative
Ownership
First Trust Advisors L.P.
largest disclosed fund holder
Profitability
29,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ECG.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ECG. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Everus Construction Group, Inc. (ECG) has recorded significant volatility in its shareholder registry, marked by major modifications to the holdings of investor ID 931. Data detected in late June 2026 indicates a dramatic swing in this investor's position as of March 31, 2026. The records show the investor's stake fluctuating between 560 shares and 42,430 shares, with the value of the holding shifting from approximately $66,114 to nearly $4.98 million. These changes, flagged with major severity, suggest a period of intense trading activity or reporting adjustments for this specific holder during the first quarter of 2026. This activity occurs against a backdrop of limited external market coverage for the company. Everus Construction Group currently has no analyst coverage and is not a member of any major indices, according to the company's profile. Despite the absence of professional analyst estimates or index inclusion, the company maintains a shareholder base comprising 30 top holders. The lack of analyst presence means that price discovery and valuation metrics are likely driven more by direct investor activity and corporate filings than by consensus market expectations. The company continues to maintain a regular reporting cadence with regulatory filings, including 10-Q reports from August and November 2025, and May 2026, as well as a 10-K filing from February 2026. These documents provide the primary source of financial transparency for investors in the absence of analyst research. The recent holder changes were detected in June 2026, following the release of the Q1 2026 quarterly report, indicating that the market is reacting to or adjusting positions based on the most recent disclosed financial performance. For investors, the significance of these holder changes lies in the concentration of ownership activity within a small group of top holders. With only 30 top holders and no analyst coverage, shifts in position by major investors like ID 931 can have a disproportionate impact on the stock's liquidity and perception. The reversal in share count for this investor—from a minimal position to a multi-million dollar stake and back—highlights the speculative or strategic nature of current interest in ECG, warranting close attention to subsequent filings for further clarity on institutional sentiment.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Everus Construction Group, Inc. (NYSE: ECG) is a company classified within the Electric Utilities industry, operating primarily through a service-revenue model. The firm is headquartered in the United States and is publicly listed on the New York Stock Exchange under the ticker symbol ECG. Specific details regarding its operating segments and geographic mix are not disclosed in the available data.

    Classification99 %
    SectorIndustrials
    Industry groupDiversified Construction & Engineering
    AI synthesis
    GENERATED

    Everus Construction Group, Inc. (ECG) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: total assets 1,847,747,000 USD, total equity 686,944,000, short-term debt 15,000,000, long-term debt 263,024,000. Net cash position is approximately -278,024,000 USD. Self-calculated market cap is 7,547,818,050 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 1,036,953,000, gross profit 130,729,000, operating income 77,684,000, net income 58,316,000. Return on equity ~29.4%. Return on assets ~10.9%. Operating-cash-flow to net-income ratio is 0.78. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] allocator_boost: allocator_boost (allocator) on ECG — watcher=allocator; producer_version=ws49-p2a-v1; plan_date=2026-07-26; rank=12; ev=8.315025; company_id=469de6ca-8ef6-4d32-89a4-b9b66ee46460; jurisdiction=US; term_contributions={'event_proximity': 2.01096, 'gradability': 2.0, 'staleness': 3.610918, 'credibility_interest': 0.693147}; days_since_analysis=36; pending_promises=1; reason=Allocator coverage boost rank #12 EV=8.315025 for ECG (hot+stale; days_since=36); contributing_watchers=allocator (source=allocator; url=allocator:2026-07-26:ECG). Additional context: allocator_boost: watcher=allocator; producer_version=ws49-p2a-v1; plan_date=2026-07-26; rank=12; ev=8.315025; company_id=469de6ca-8ef6-4d32-89a4-b9b66ee46460; jurisdiction=US; term_contributions={'event_proximity': 2.01096, 'gradability': 2.0, 'staleness': 3.610918, 'credibility_interest': 0.693147}; days_since_analysis=36; pending_promises=1; reason=Allocator coverage boost rank #12 EV=8.315025 for ECG (hot+stale; days_since=36); contributing_watchers=allocator. Comparable peers identified within the same class: Duke Energy, NextEra Energy, Southern Company.

    Everus Construction Group, Inc. (ECG) has recorded significant volatility in its shareholder registry, marked by major modifications to the holdings of investor ID 931. Data detected in late June 2026 indicates a dramatic swing in this investor's position as of March 31, 2026. The records show the investor's stake fluctuating between 560 shares and 42,430 shares, with the value of the holding shifting from approximately $66,114 to nearly $4.98 million. These changes, flagged with major severity, suggest a period of intense trading activity or reporting adjustments for this specific holder during the first quarter of 2026. This activity occurs against a backdrop of limited external market coverage for the company. Everus Construction Group currently has no analyst coverage and is not a member of any major indices, according to the company's profile. Despite the absence of professional analyst estimates or index inclusion, the company maintains a shareholder base comprising 30 top holders. The lack of analyst presence means that price discovery and valuation metrics are likely driven more by direct investor activity and corporate filings than by consensus market expectations. The company continues to maintain a regular reporting cadence with regulatory filings, including 10-Q reports from August and November 2025, and May 2026, as well as a 10-K filing from February 2026. These documents provide the primary source of financial transparency for investors in the absence of analyst research. The recent holder changes were detected in June 2026, following the release of the Q1 2026 quarterly report, indicating that the market is reacting to or adjusting positions based on the most recent disclosed financial performance. For investors, the significance of these holder changes lies in the concentration of ownership activity within a small group of top holders. With only 30 top holders and no analyst coverage, shifts in position by major investors like ID 931 can have a disproportionate impact on the stock's liquidity and perception. The reversal in share count for this investor—from a minimal position to a multi-million dollar stake and back—highlights the speculative or strategic nature of current interest in ECG, warranting close attention to subsequent filings for further clarity on institutional sentiment.

    Key takeaways
    • Observed GAAP P/E is about 37.41x.
    • Return on equity is about 29.4%.
    • Debt to equity is about 0.4x.
    • [TRIGGER] allocator_boost: allocator_boost (allocator) on ECG — watcher=allocator; producer_version=ws49-p2a-v1; plan_date=2026-07-26; rank=12; ev=8.315025; company_id=469de6ca-8ef6-4d32-89a4-b9b66ee46460; jurisdiction=US; term_contributions={'event_proximity': 2.01096, 'gradability': 2.0, 'staleness': 3.610918, 'credibility_interest': 0.693147}; days_since_analysis=36; pending_promises=1; reason=Allocator coverage boost rank #12 EV=8.315025 for ECG (hot+stale; days_since=36); contributing_watchers=allocator (source=allocator; url=allocator:2026-07-26:ECG)
    • Likely peers from the same classification include Duke Energy, NextEra Energy, Southern Company.
    • (the “Company” or “Everus”) is a leading construction solutions provider headquartered in Bismarck, North Dakota, offering specialty contracting services to a diverse set of end markets, which are provided to commercial, industrial, institutional, renewables, service, transportation, utility and other customers.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-31
    Q4 2025 · Quarter highlights
    Open report →

    Revenue $1.04B; Operating income $77.7M.

    Revenue$1.04B
    Operating income$77.7M
    Net income$58.3M
    Free cash flow
    EPS
    Operating cash flow$143.7M
    Financials
    Income statement
    Revenue$1.04B
    Gross profit$130.7M
    Operating income$77.7M
    Net income$58.3M
    Margins
    Gross margin12.6%
    Operating margin7.5%
    Net margin5.6%
    FCF margin
    Balance sheet
    Total assets$1.85B
    Total liabilities$1.16B
    Total equity$686.9M
    Cash & equivalents
    Long-term debt$263.0M
    Cash flow
    Operating cash flow$143.7M
    CapEx
    Free cash flow
    SBC$2.0M
    P&L flow · revenue → net income
    Revenue $1.04BOperating costs $959.3MTax $19.4MNet income $58.3M
    Highlights
    • Revenue $1.04B
    • Operating income $77.7M
    • Net margin 5.6%

    Valuation FY

    Market price
    $132,62
    Market cap
    $7.55B
    Enterprise value
    $7.83B
    P/E
    37.4x
    Non-GAAP P/E
    EV / Revenue
    2.1x
    EV / Op income
    29.6x
    EV / OCF
    49.9x
    P / B
    13.9x
    P / Tangible book
    13.9x
    Tangible book
    $543.7M
    Net cash
    -$278.0M
    Current ratio
    1.8
    Debt / equity
    0.4
    ROA
    10.9%
    ROE
    29.4%
    Cash conversion
    78.0%
    CapEx / revenue
    SBC / revenue
    0.2%
    Dilution ratio
    0.3%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships23 disclosed relationships · 2 types · extracted from filings & disclosures
    Customers1
    ANON:CUST:ECG.O:P16.5ANON:CUST:ECG.O:P16.5Customer88%Source ↗
    Subsidiaries22
    EX21:03f4230811bfEX21:03f4230811bfSubsidiarie97%
    EX21:0d3373c1bd5aEX21:0d3373c1bd5aSubsidiarie97%
    EX21:10dbcb975c3dEX21:10dbcb975c3dSubsidiarie97%
    EX21:1a96505e2eeeEX21:1a96505e2eeeSubsidiarie97%
    EX21:24ef43aceb43EX21:24ef43aceb43Subsidiarie97%
    EX21:31bb0467bb8cEX21:31bb0467bb8cSubsidiarie97%
    EX21:414219f40527EX21:414219f40527Subsidiarie97%
    EX21:4a756bd002f0EX21:4a756bd002f0Subsidiarie97%
    EX21:51d3f18f70ceEX21:51d3f18f70ceSubsidiarie97%
    EX21:84332189fef0EX21:84332189fef0Subsidiarie97%
    EX21:8a95715eb6faEX21:8a95715eb6faSubsidiarie97%
    EX21:913568717807EX21:913568717807Subsidiarie97%
    EX21:a71d2214ba6dEX21:a71d2214ba6dSubsidiarie97%
    EX21:ac303cfae3fdEX21:ac303cfae3fdSubsidiarie97%
    EX21:b1de32c51f2dEX21:b1de32c51f2dSubsidiarie97%
    EX21:b64d7a1f787bEX21:b64d7a1f787bSubsidiarie97%
    EX21:b84864f48ca8EX21:b84864f48ca8Subsidiarie97%
    EX21:c50c9e4220aeEX21:c50c9e4220aeSubsidiarie97%
    EX21:d11fc8d7a7edEX21:d11fc8d7a7edSubsidiarie97%
    EX21:d8adb8ed9924EX21:d8adb8ed9924Subsidiarie97%
    EX21:dfafe3992e75EX21:dfafe3992e75Subsidiarie97%
    EX21:ff74853866cfEX21:ff74853866cfSubsidiarie97%

    Supply chain

    Vendors → ECG ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSECGECGEverus Construction Group, Inc.23 entitiesANON:CUST:ECG.O:P16.5
    1 mention in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-07-04

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate4,17
    Revenueno estimateno estimate4,2B USD
    Operating incomeno estimateno estimate285,4M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-19 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-07-23

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution7 analysts
    Strong buy2
    Buy1
    Hold4
    Sell0
    Strong sell0
    12-month price target$133,40 · Median $138,00
    Low $115,00High $153,00
    Operating income · consensus285,4M USD
    EPS surprise
    −5,3 %
    reported vs consensus · miss
    Revenue surprise
    −11,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$141,00
    Mean$164,83
    Median$166,00
    High$185,00
    Spot$132,62
    +24.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    Op Margin7,1 %Above median
    Net Margin5,4 %Above median
    ROE29,4 %Above P75
    D/E0,40Below median
    Cash Conv0,78Below median

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-19 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Price To Tangible Book
      market_price / (tangible_book_value / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Return On Equity
      net_income / total_equity
    • Enterprise Value
      market_cap - net_cash
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • Everus Construction Group, Inc. company facts · 2026-07-26
    • Everus Construction Group, Inc. 10-Q 2026-05-06 · 2026-07-26
    • Everus Construction Group, Inc. 10-K 2026-02-25 · 2026-07-26
    • Everus Construction Group, Inc. 10-Q 2025-11-05 · 2026-07-26
    • Everus Construction Group, Inc. 10-Q 2025-08-13 · 2026-07-26
    • allocator_boost (allocator) on ECG · 2026-07-26
    • Everus Construction Group Inc Market data — analyst estimates · 2026-07-26
    • Everus Construction Group Inc Market data — ESG · 2026-07-26

    Ownership & reference

    Top holders

    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,11 %$151M
    • Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,03 %$132M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,03 %$130M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,02 %$58M
    • Invesco QQQ TrustFunds · as of 2026-03-310,02 %$113M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,02 %$29M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$24M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,01 %$26M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$64M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,01 %$139M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,01 %$13M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,01 %$191M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,01 %$443M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,01 %$48M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,01 %$33M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$44M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,01 %$32M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$79M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$13M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$5M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$8M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$9M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$3M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$4M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$2M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$1M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    Net buying1 buys · 0 sellsnet $23K15 insiders · last 365d
    • Rosenthal DaleDirector · Common StockOther 169 @ $154,72$26K · 2026-05-29
    • Ryan Edward ADirector · Common StockOther 100 @ $154,72$15K · 2026-05-29
    • Sznewajs Timothy RyanVP of Corp. Dev. & Strategy · Common StockOther 1 361 @ $148,65$202K · 2026-05-22
    • Hernandez Helena MercedesDirector · Common StockOther 1 015 · 2026-05-12
    • Rosenthal DaleDirector · Common StockOther 1 184 · 2026-05-12
    • WYNN BETTY R.Director · Common StockOther 1 015 · 2026-05-12
    • Wood Clark A.Director · Common StockOther 1 015 · 2026-05-12
    • SPARBY DAVID MDirector · Common StockOther 1 015 · 2026-05-12
    • Ryan Edward ADirector · Common StockOther 1 015 · 2026-05-12
    • DELLA ROCCA MICHAELDirector · Common StockOther 1 015 · 2026-05-12
    • Hunke Jon B.VP & CAO · Common StockOther 161 @ $120,87$19K · 2026-02-27
    • Marcy Maximillian JVP, CFO & Treasurer · Common StockOther 2 774 · 2026-02-27
    • Marcy Maximillian JVP, CFO & Treasurer · Common StockOther 572 @ $120,87$69K · 2026-02-27
    • Sanderson Paul R.VP, CLO & Corporate Secretary · Common StockOther 2 456 · 2026-02-27
    • Sanderson Paul R.VP, CLO & Corporate Secretary · Common StockOther 417 @ $120,87$50K · 2026-02-27
    • Sanderson Paul R.VP, CLO & Corporate Secretary · Common StockOther 3 775 @ $120,87$456K · 2026-02-27
    • Sznewajs Timothy RyanVP of Corp. Dev. & Strategy · Common StockOther 1 424 · 2026-02-27
    • Sznewajs Timothy RyanVP of Corp. Dev. & Strategy · Common StockOther 303 @ $120,87$37K · 2026-02-27
    • Hendricks Britney A.VP of Human Resources · Common StockOther 1 830 · 2026-02-27
    • Hendricks Britney A.VP of Human Resources · Common StockOther 290 @ $120,87$35K · 2026-02-27
    • Hunke Jon B.VP & CAO · Common StockOther 929 · 2026-02-27
    • Hunke Jon B.VP & CAO · Common StockOther 1 300 @ $120,87$157K · 2026-02-27
    • Thiede Jeffrey SDirector, President & CEO · Common StockOther 12 011 · 2026-02-27
    • Thiede Jeffrey SDirector, President & CEO · Common StockOther 2 142 @ $120,87$259K · 2026-02-27
    • Thiede Jeffrey SDirector, President & CEO · Common StockOther 9 855 @ $120,87$1,2M · 2026-02-27

    Short positioning

    1.8Mshares short-8.9% vs prior
    2.71days to cover
    58.8%short of daily vol
    25fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ECGCanonical
    NYSE · USD

    Intel & risk

    PredictorM&A prob3 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskMedium
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Source documents mention dilution or offering risk.
    Relationship graph
    ECGDUKNEESOANON:CUSEX21:03fEX21:0d3EX21:10dEX21:1a9EX21:24eEX21:31bDiversified Co
    This companyPeerSectorCustomersSubsidiaries

    Evidence & claims

    From filings & derived data
    • Gross margin (FY 2025-12-31): 12.1%Derived (calculated)
    • Net margin (FY 2025-12-31): 5.4%Derived (calculated)
    • Return on equity (FY 2025-12-31): 32.0%Derived (calculated)
    • Return on assets (FY 2025-12-31): 11.7%Derived (calculated)
    • Current ratio (FY 2025-12-31): 1.76xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 1.74xDerived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 31.2%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 40.6%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 40.6%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): 33.8%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -4.8%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 40.7%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -4.0%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 39.4%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 31.5%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 49.0%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 34.2%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 26.9%Derived (calculated)
    • Gross profit (annual): USD 454.09MSEC XBRL filing
    • Shares outstanding (annual): 51.01MSEC XBRL filing
    • Total assets (annual): USD 1.73BSEC XBRL filing
    • Operating cash flow (annual): USD 156.84MSEC XBRL filing
    • Operating income (annual): USD 264.75MSEC XBRL filing
    • Net income (annual): USD 201.77MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-08-04 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-24 03:12 UTCHOLDERInstitutional holding changed
    2026-06-24 03:12 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER1 institutional position change flagged (1 major)
    2026-05-29 00:00 UTCINSIDER10 insider transactions — 2026-05 · net sell $161k
    2026-05-29INSIDERRosenthal Dale transacted 169 sh — Director ~$26k
    2026-05-29INSIDERRyan Edward A transacted 100 sh — Director ~$15k
    2026-05-22INSIDERSznewajs Timothy Ryan transacted 1.4k sh — VP of Corp. Dev. & Strategy ~$202k
    2026-05-14FILING8-K filing →
    2026-05-12INSIDERHernandez Helena Mercedes transacted 1.0k sh — Director
    2026-05-12INSIDERRosenthal Dale transacted 1.2k sh — Director
    2026-05-12INSIDERWYNN BETTY R. transacted 1.0k sh — Director
    2026-05-12INSIDERWood Clark A. transacted 1.0k sh — Director
    2026-05-12INSIDERSPARBY DAVID M transacted 1.0k sh — Director
    2026-05-12INSIDERRyan Edward A transacted 1.0k sh — Director
    2026-05-12INSIDERDELLA ROCCA MICHAEL transacted 1.0k sh — Director
    2026-05-06FILING10-Q filing →
    2026-05-05FILING8-K filing →
    2026-05-01 12:46 UTCFILINGRegulatory filing →
    2026-04-02FILING8-K filing →
    2026-03-31EARNINGSQuarterly results — Q4 2025 Revenue USD 1.04B · Net USD 58.3M
    2026-03-27FILINGDEF 14A filing →
    2026-02-27 00:00 UTCINSIDER21 insider transactions — 2026-02 · net sell $2.6M
    2026-02-27INSIDERHunke Jon B. transacted 161 sh — VP & CAO ~$19k
    2026-02-27INSIDERMarcy Maximillian J transacted 2.8k sh — VP, CFO & Treasurer
    2026-02-27INSIDERMarcy Maximillian J transacted 572 sh — VP, CFO & Treasurer ~$69k
    2026-02-27INSIDERSanderson Paul R. transacted 2.5k sh — VP, CLO & Corporate Secretary
    2026-02-27INSIDERSanderson Paul R. transacted 417 sh — VP, CLO & Corporate Secretary ~$50k
    2026-02-27INSIDERSanderson Paul R. transacted 3.8k sh — VP, CLO & Corporate Secretary ~$456k
    2026-02-27INSIDERSznewajs Timothy Ryan transacted 1.4k sh — VP of Corp. Dev. & Strategy
    2026-02-27INSIDERSznewajs Timothy Ryan transacted 303 sh — VP of Corp. Dev. & Strategy ~$37k
    2026-02-27INSIDERHendricks Britney A. transacted 1.8k sh — VP of Human Resources
    2026-02-27INSIDERHendricks Britney A. transacted 290 sh — VP of Human Resources ~$35k
    2026-02-27INSIDERHunke Jon B. transacted 929 sh — VP & CAO
    2026-02-27INSIDERHunke Jon B. transacted 1.3k sh — VP & CAO ~$157k
    2026-02-27INSIDERThiede Jeffrey S transacted 12.0k sh — Director, President & CEO
    2026-02-27INSIDERThiede Jeffrey S transacted 2.1k sh — Director, President & CEO ~$259k
    Showing the 40 most recent of 58 entries.
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage