CR
CRS
—
NYSE
Mining & Metals
Carpenter Technology Corp
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
26,2B USD
P/E
69,7x
EV / Rev
9,2x
Div yield
0,15 %
Op margin
18,1 %
ROE
18,2 %
Net margin
13,1 %
Debt / equity
0,33
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$503,71
Open
$514,35
Next earnings
2026-08-09
Ex-dividend
—
TR 1Y
—
About
Carpenter Technology Corp manufactures specialty alloys and engineered materials for aerospace, automotive, and industrial applications, generating revenue through the sale of high-performance metal products.
Business. Carpenter Technology Corp manufactures specialty alloys and engineered materials for aerospace, automotive, and industrial applications, generating revenue through the sale of high-performance metal products.
Classification99 %
SectorBasic Materials
Industry groupMining & Metals
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
—
not yet scored
Valuation→
69,7x
P/E
Analysts
—
not yet wired
Ownership→
iShares Core S&P Mid-Cap ETF
largest disclosed fund holder
Profitability→
18,2 %
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
0Sector rotation
Sector1D1Mvs mkt
Materials · THIS SECTOR+2,3 %+6,7 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Health Care+0,6 %−0,8 %+0,0 %
Energy+0,6 %+3,3 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Information Technology+0,2 %+7,9 %−0,4 %
Financials−0,3 %−3,0 %−1,0 %
Consumer Staples−0,7 %+2,5 %−1,3 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,8 %−1,6 %−2,4 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to CRS. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-01
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsFY 2026 earnings (expected)2026-08-09 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · ServiceNow (NOW)
- 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
- Congressional trades
- CongressMarkwayne Mullin — Carpenter Technology Corporation Common Stock2026-02-04 · Purchase · $15,001 - $50,000
- CongressMarkwayne Mullin — Carpenter Technology Corporation Common Stock2026-01-05 · Purchase · $15,001 - $50,000
- CongressMarkwayne Mullin — Carpenter Technology Corporation Common Stock2026-01-05 · Purchase · $15,001 - $50,000
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Carpenter Technology Corp manufactures specialty alloys and engineered materials for aerospace, automotive, and industrial applications, generating revenue through the sale of high-performance metal products.
Classification99 %
SectorBasic Materials
Industry groupMining & Metals
AI synthesis
GENERATEDCarpenter Technology maintains a conservative capital structure with a debt-to-equity ratio of 0.33 and a current ratio of 3.73, indicating strong short-term liquidity despite a medium liquidity risk flag. The balance sheet shows total assets of $3.68 billion against total liabilities of $1.61 billion, with long-term debt of $690.4 million and cash equivalents of $294.8 million. Operating cash flow for the nine months ended March 31, 2026, reached $364.9 million, supporting ongoing operations and capital expenditures. The company recently refinanced debt, issuing $692.1 million in new long-term debt while retiring $700 million in prior obligations, resulting in a net cash outflow for financing activities of $229.5 million.
Profitability metrics demonstrate strong operational efficiency, with a return on equity of 18.19% and a return on assets of 10.22%. The gross profit for the nine months ended March 31, 2026, was $686.6 million, representing a gross margin of approximately 30.2%, up from $554.6 million in the prior year period. Operating income increased to $495.1 million from $370.4 million year-over-year, driven by higher net sales of $2.27 billion compared to $2.12 billion. Net income rose to $367.4 million, or $7.29 per diluted share, from $264.3 million, or $5.21 per diluted share, in the same period last year. These figures exceed typical industrial sector medians, reflecting the company's niche market positioning.
Key takeaways
- Strong profitability with ROE of 18.19% and ROA of 10.22%, exceeding typical industrial sector medians.
- Revenue growth of 7.1% YoY to $2.27 billion, driven by higher demand in aerospace and automotive sectors.
- Conservative capital structure with debt-to-equity of 0.33 and current ratio of 3.73, ensuring liquidity.
- Recent debt refinancing of $692.1 million reduces near-term refinancing risk but increases interest expense exposure.
- Positive analyst sentiment with a mean price target of $558.49 and a buy recommendation.
- Medium dilution risk flagged due to potential equity offerings, though share count remains stable.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-03-31
Q4 2025 · Quarter highlights
Revenue $2.27B; Operating income $495.1M.
Revenue$2.27B
Operating income$495.1M
Net income$367.4M
Free cash flow—
EPS—
Operating cash flow$364.9M
Financials
Income statement
Revenue$2.27B
Gross profit$686.6M
Operating income$495.1M
Net income$367.4M
Margins
Gross margin30.2%
Operating margin21.8%
Net margin16.2%
FCF margin—
Balance sheet
Total assets$3.68B
Total liabilities$1.61B
Total equity$2.07B
Cash & equivalents$294.8M
Long-term debt$690.4M
Cash flow
Operating cash flow$364.9M
CapEx—
Free cash flow—
SBC$18.6M
P&L flow · revenue → net income
Highlights
- ▍Revenue $2.27B
- ▍Operating income $495.1M
- ▍Net margin 16.2%
QUARTERLYFiled 2025-12-31
Q3 2025 · Quarter highlights
Revenue $1.46B; Operating income $308.6M.
Revenue$1.46B
Operating income$308.6M
Net income$227.8M
Free cash flow—
EPS—
Operating cash flow$171.4M
Financials
Income statement
Revenue$1.46B
Gross profit$434.7M
Operating income$308.6M
Net income$227.8M
Margins
Gross margin29.7%
Operating margin21.1%
Net margin15.6%
FCF margin—
Balance sheet
Total assets$3.50B
Total liabilities$1.52B
Total equity$1.99B
Cash & equivalents$231.9M
Long-term debt$690.1M
Cash flow
Operating cash flow$171.4M
CapEx—
Free cash flow—
SBC$11.6M
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.46B
- ▍Operating income $308.6M
- ▍Net margin 15.6%
QUARTERLYFiled 2025-09-30
Q2 2025 · Quarter highlights
Revenue $733.7M; Operating income $153.3M.
Revenue$733.7M
Operating income$153.3M
Net income$122.5M
Free cash flow—
EPS—
Operating cash flow$39.2M
Financials
Income statement
Revenue$733.7M
Gross profit$216.4M
Operating income$153.3M
Net income$122.5M
Margins
Gross margin29.5%
Operating margin20.9%
Net margin16.7%
FCF margin—
Balance sheet
Total assets$3.40B
Total liabilities$1.49B
Total equity$1.91B
Cash & equivalents$208.0M
Long-term debt$695.7M
Cash flow
Operating cash flow$39.2M
CapEx—
Free cash flow—
SBC$5.6M
P&L flow · revenue → net income
Highlights
- ▍Revenue $733.7M
- ▍Operating income $153.3M
- ▍Net margin 16.7%
ANNUALFiled 2025-06-30
FY 2025 · Full-year highlights
Revenue $2.88B; Operating income $521.8M.
Revenue$2.88B
Operating income$521.8M
Net income$376.0M
Free cash flow—
EPS—
Operating cash flow$440.4M
Financials
Income statement
Revenue$2.88B
Gross profit$768.6M
Operating income$521.8M
Net income$376.0M
Margins
Gross margin26.7%
Operating margin18.1%
Net margin13.1%
FCF margin—
Balance sheet
Total assets$3.49B
Total liabilities$1.60B
Total equity$1.89B
Cash & equivalents$315.5M
Long-term debt$695.4M
Cash flow
Operating cash flow$440.4M
CapEx—
Free cash flow—
SBC$22.8M
P&L flow · revenue → net income
Highlights
- ▍Revenue $2.88B
- ▍Operating income $521.8M
- ▍Net margin 13.1%
ANNUALFiled 2024-06-30
FY 2024 · Full-year highlights
Revenue $2.76B; Operating income $323.1M.
Revenue$2.76B
Operating income$323.1M
Net income$186.5M
Free cash flow—
EPS—
Operating cash flow$274.9M
Financials
Income statement
Revenue$2.76B
Gross profit$584.3M
Operating income$323.1M
Net income$186.5M
Margins
Gross margin21.2%
Operating margin11.7%
Net margin6.8%
FCF margin—
Balance sheet
Total assets$3.29B
Total liabilities$1.66B
Total equity$1.63B
Cash & equivalents$199.1M
Long-term debt$694.2M
Cash flow
Operating cash flow$274.9M
CapEx—
Free cash flow—
SBC$19.8M
P&L flow · revenue → net income
Highlights
- ▍Revenue $2.76B
- ▍Operating income $323.1M
- ▍Net margin 6.8%
ANNUALFiled 2024-06-30
FY 2025 · Full-year highlights
Revenue $2.76B; Operating income $323.1M.
Revenue$2.76B
Operating income$323.1M
Net income$186.5M
Free cash flow—
EPS—
Operating cash flow$274.9M
Financials
Income statement
Revenue$2.76B
Gross profit$584.3M
Operating income$323.1M
Net income$186.5M
Margins
Gross margin21.2%
Operating margin11.7%
Net margin6.8%
FCF margin—
Balance sheet
Total assets$3.29B
Total liabilities$1.66B
Total equity$1.63B
Cash & equivalents$199.1M
Long-term debt$694.2M
Cash flow
Operating cash flow$274.9M
CapEx—
Free cash flow—
SBC$19.8M
P&L flow · revenue → net income
Highlights
- ▍Revenue $2.76B
- ▍Operating income $323.1M
- ▍Net margin 6.8%
ANNUALFiled 2023-06-30
FY 2023 · Full-year highlights
Revenue $2.55B; Operating income $133.1M.
Revenue$2.55B
Operating income$133.1M
Net income$56.4M
Free cash flow—
EPS—
Operating cash flow$14.7M
Financials
Income statement
Revenue$2.55B
Gross profit$337.3M
Operating income$133.1M
Net income$56.4M
Margins
Gross margin13.2%
Operating margin5.2%
Net margin2.2%
FCF margin—
Balance sheet
Total assets$3.05B
Total liabilities$1.66B
Total equity$1.40B
Cash & equivalents$44.5M
Long-term debt$693.0M
Cash flow
Operating cash flow$14.7M
CapEx—
Free cash flow—
SBC$16.4M
P&L flow · revenue → net income
Highlights
- ▍Revenue $2.55B
- ▍Operating income $133.1M
- ▍Net margin 2.2%
ANNUALFiled 2023-06-30
FY 2024 · Full-year highlights
Revenue $2.55B; Operating income $133.1M.
Revenue$2.55B
Operating income$133.1M
Net income$56.4M
Free cash flow—
EPS—
Operating cash flow$14.7M
Financials
Income statement
Revenue$2.55B
Gross profit$337.3M
Operating income$133.1M
Net income$56.4M
Margins
Gross margin13.2%
Operating margin5.2%
Net margin2.2%
FCF margin—
Balance sheet
Total assets$3.05B
Total liabilities$1.66B
Total equity$1.40B
Cash & equivalents$44.5M
Long-term debt$693.0M
Cash flow
Operating cash flow$14.7M
CapEx—
Free cash flow—
SBC$16.4M
P&L flow · revenue → net income
Highlights
- ▍Revenue $2.55B
- ▍Operating income $133.1M
- ▍Net margin 2.2%
Valuation FY
Market price
$519,66
Market cap
$26.19B
Enterprise valueⓘ
$26.59B
P/Eⓘ
69.7x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
9.2x
EV / Op incomeⓘ
51.0x
EV / OCFⓘ
60.4x
P / Bⓘ
14.3x
P / Tangible bookⓘ
14.3x
Tangible book
$1.83B
Net cashⓘ
-$395.6M
Current ratioⓘ
3.7
Debt / equityⓘ
0.3
ROAⓘ
10.2%
ROEⓘ
18.2%
Cash conversionⓘ
117.0%
CapEx / revenueⓘ
—
SBC / revenueⓘ
0.8%
Dilution ratioⓘ
1.4%
Revenue by segment
Business relationships
Business relationships4 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries4
EX21:392dc1d38e35EX21:392dc1d38e35Subsidiarie97%
EX21:42de047d6512EX21:42de047d6512Subsidiarie97%
EX21:64a6ced38ca9EX21:64a6ced38ca9Subsidiarie97%
EX21:b446f39bc59fEX21:b446f39bc59fSubsidiarie97%
Supply chain
— missing data
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
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 10,49 |
| Revenue | —no estimate | —no estimate | 3,1B USD |
| Operating income | —no estimate | —no estimate | 676,4M 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 2027-01-21 · 1,0× base rate
No acquirer candidates identified by the signal model.
Probabilistic model output — not investment advice. · generated 2026-07-25
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution10 analysts
Strong buy2
Buy7
Hold1
Sell0
Strong sell0
12-month price target$451,75 · Median $451,50
Low $400,00High $500,00
Operating income · consensus676,4M USD
EPS surprise
−28,9 %
reported vs consensus · miss
Revenue surprise
−8,1 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$400,00
Mean$451,75
Median$451,50
High$500,00
Spot$519,66
−13.1 %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 Margin18,1 %Above median
Net Margin13,1 %Above median
ROE18,2 %Above P75
D/E0,33Below median
Cash Conv1,17Above median
Corporate actions / M&A
M&A probabilityconf —
Probability
3 %
Base rate
3 %
Band
Low
180-day horizon · target 2027-01-21 · 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
Derivative transactions
Net disposed 75 122 sh10 exercises · 24 grants10 insiders
- Director · Director Stock Units → Common StockAcquired 33grant · 2026-06-30
- Director · Director Stock Units → Common StockAcquired 44grant · 2026-06-30
- Director · Director Stock Option (Right to Buy) → Common StockDisposed 250 @ $45,12exercise · 2026-05-28
- Director · Director Stock Option (Right to Buy) → Common StockDisposed 750 @ $45,12exercise · 2026-05-04
- Director · Director Stock Units → Common StockAcquired 52grant · 2026-03-31
- Director · Director Stock Units → Common StockAcquired 68grant · 2026-03-31
- Director · Director Stock Units → Common StockAcquired 85grant · 2025-12-31
- Director · Director Stock Units → Common StockAcquired 39grant · 2025-12-31
- President and COO · Employee Stock Option (Right to Buy) → Common StockDisposed 4 130 @ $44,13exercise · 2025-12-11
- President and COO · Employee Stock Option (Right to Buy) → Common StockDisposed 31 813 @ $39,02exercise · 2025-12-10
- President and COO · Employee Stock Option (Right to Buy) → Common StockDisposed 5 505 @ $40,43exercise · 2025-12-10
- President and COO · Employee Stock Option (Right to Buy) → Common StockDisposed 4 276 @ $58,94exercise · 2025-12-10
- President and COO · Employee Stock Option (Right to Buy) → Common StockDisposed 2 094 @ $44,13exercise · 2025-12-10
- President and COO · Employee Stock Option (Right to Buy) → Common StockDisposed 25 168 @ $39,02exercise · 2025-12-09
- President and COO · Employee Stock Option (Right to Buy) → Common StockDisposed 5 774 @ $39,02exercise · 2025-12-09
- Director · Director Stock Option (Right to Buy) → Common StockDisposed 3 433 @ $34,76exercise · 2025-10-13
- Director · Director Stock Units → Common StockAcquired 557grant · 2025-10-07
- Director · Director Stock Option (Right to Buy) → Common StockAcquired 304 @ $256,27grant · 2025-10-07
- Director · Director Stock Units → Common StockAcquired 557grant · 2025-10-07
- Director · Director Stock Option (Right to Buy) → Common StockAcquired 304 @ $256,27grant · 2025-10-07
- Director · Director Stock Units → Common StockAcquired 557grant · 2025-10-07
- Director · Director Stock Option (Right to Buy) → Common StockAcquired 304 @ $256,27grant · 2025-10-07
- Director · Director Stock Units → Common StockAcquired 557grant · 2025-10-07
- Director · Director Stock Option (Right to Buy) → Common StockAcquired 304 @ $256,27grant · 2025-10-07
- Director · Director Stock Option (Right to Buy) → Common StockAcquired 304 @ $256,27grant · 2025-10-07
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
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- CARPENTER TECHNOLOGY CORP company facts · 2026-08-01
- CARPENTER TECHNOLOGY CORP 10-Q 2026-04-29 · 2026-08-01
- CARPENTER TECHNOLOGY CORP 10-Q 2026-01-29 · 2026-08-01
- CARPENTER TECHNOLOGY CORP 10-Q 2025-10-23 · 2026-08-01
- CARPENTER TECHNOLOGY CORP 10-K 2025-08-12 · 2026-08-01
- 8-K (sec_8k_material) on CRS · 2026-08-01
- Carpenter Technology Corp Market data — analyst estimates · 2026-08-01
- Carpenter Technology Corp Market data — ESG · 2026-08-01
- CARPENTER TECHNOLOGY CORP HA canonical relationships · 2026-08-01
- Carpenter Technology Corp — company reference export (2026-07-05) · 2026-08-01
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,22 %$317M
- Investment Managers · as of 2026-03-310,13 %$285M
- Funds · as of 2026-03-310,12 %$778M
- Institutional Investor · as of 2026-03-310,09 %$1 705M
- Investment Managers · as of 2026-03-310,07 %$139M
- Brokerage Firms · as of 2026-03-310,05 %$151M
- Investment Managers · as of 2026-03-310,04 %$167M
- Institutional Investor · as of 2026-03-310,04 %$174M
- Investment Managers · as of 2026-03-310,04 %$212M
- Investment Managers · as of 2026-03-310,04 %$180M
- Investment Managers · as of 2026-03-310,03 %$98M
- Investment Managers · as of 2026-03-310,03 %$55M
- Institutional Investor · as of 2026-03-310,03 %$158M
- Investment Managers · as of 2026-03-310,03 %$792M
- Investment Managers · as of 2026-03-310,03 %$431M
- Investment Managers · as of 2026-03-310,03 %$168M
- Investment Managers · as of 2026-03-310,02 %$44M
- Investment Managers · as of 2026-03-310,02 %$0M
- Investment Managers · as of 2026-03-310,02 %$168M
- Investment Managers · as of 2025-12-310,02 %$1 418M
- Investment Managers · as of 2026-03-310,02 %$110M
- Investment Managers · as of 2024-06-300,02 %$836M
- Investment Managers · as of 2026-03-310,02 %$69M
- Investment Managers · as of 2024-12-310,02 %$64M
- Investment Managers · as of 2026-03-310,02 %$22M
- Investment Managers · as of 2026-03-310,01 %$38M
- Investment Managers · as of 2026-03-310,01 %$76M
- Investment Managers · as of 2026-03-310,01 %$138M
- Brokerage Firms · as of 2026-03-310,01 %$30M
- Institutional Investor · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$4M
- Institutional Investor · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Net selling0 buys · 37 sellsnet -$39,9M10 insiders · last 365d
- Director, Executive Chairman · Common StockOther 68 860 · 2026-07-14
- Director, Executive Chairman · Common StockOther 29 913 @ $576,87$17,3M · 2026-07-14
- VP, Contr & Ch Acctg Officer · Common StockOther 1 128 @ $576,87$651K · 2026-07-14
- SVP and CFO · Common StockOther 8 300 @ $576,87$4,8M · 2026-07-14
- SVP, Gen Counsel & Sec · Common StockOther 12 052 · 2026-07-14
- SVP and CFO · Common StockOther 18 076 · 2026-07-14
- Director, President and CEO · Common StockOther 7 905 @ $576,87$4,6M · 2026-07-14
- Director, President and CEO · Common StockOther 17 216 · 2026-07-14
- VP, Contr & Ch Acctg Officer · Common StockOther 2 584 · 2026-07-14
- VP and Chief Comm Officer · Common StockOther 12 912 · 2026-07-14
- VP and Chief Comm Officer · Common StockOther 5 929 @ $576,87$3,4M · 2026-07-14
- SVP, Gen Counsel & Sec · Common StockOther 5 534 @ $576,87$3,2M · 2026-07-14
- Director · Common StockSold 2 000 @ $487,74$975K · 2026-06-01
- Director · Common StockSold 250 @ $461,88$115K · 2026-05-28
- Director · Common StockOther 250 @ $45,12$11K · 2026-05-28
- VP and Chief Comm Officer · Common StockSold 235 @ $443,78$104K · 2026-05-05
- VP and Chief Comm Officer · Common StockSold 560 @ $436,37$244K · 2026-05-05
- VP and Chief Comm Officer · Common StockSold 837 @ $437,86$366K · 2026-05-05
- VP and Chief Comm Officer · Common StockSold 999 @ $438,87$438K · 2026-05-05
- VP and Chief Comm Officer · Common StockSold 850 @ $439,86$374K · 2026-05-05
- VP and Chief Comm Officer · Common StockSold 1 953 @ $441,18$862K · 2026-05-05
- VP and Chief Comm Officer · Common StockSold 2 947 @ $442,15$1,3M · 2026-05-05
- VP and Chief Comm Officer · Common StockSold 3 434 @ $443,37$1,5M · 2026-05-05
- Director · Common StockOther 750 @ $45,12$34K · 2026-05-04
- Director · Common StockSold 750 @ $423,86$318K · 2026-05-04
Short positioning
1.9Mshares short+9.3% vs prior
3.19days to cover
59.7%short of daily vol
330fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Held by funds 1
- BlackRock (iShares) · ETF0,84 %95,0B $ · #35
Funds (by AUM rank) that hold this security, with each fund's portfolio weight in this name.
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
CRSCanonical
NYSE · USD
Intel & risk
What changed
no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)
- Narrative— → —medium
- Business summary— → —medium
- Conclusion— → —medium
- Key takeaways— → —medium
vs prior analysis today
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
This companyPeerSectorSubsidiaries
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -5.6%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 43.1%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.77xDerived (calculated)
- Current ratio (FY 2025-12-31): 4.25xDerived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 5.3%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -0.7%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 15.6%Derived (calculated)
- Total liabilities (annual): USD 1.52BSEC XBRL filing
- Cash & equivalents (annual): USD 231.9MSEC XBRL filing
- Current assets (annual): USD 1.76BSEC XBRL filing
- Long-term debt (annual): USD 690.1MSEC XBRL filing
- Current liabilities (annual): USD 412.8MSEC XBRL filing
- Shareholders' equity (annual): USD 1.99BSEC XBRL filing
- Total assets (annual): USD 3.5BSEC XBRL filing
- Shares outstanding (annual): 49.81MSEC XBRL filing
- Gross margin (FY 2025-06-30): 26.7%Derived (calculated)
- Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): 60.2%Derived (calculated)
- Operating income (YoY) (2025-06-30 vs 2024-06-30): 61.5%Derived (calculated)
- R&D expense (YoY) (2025-06-30 vs 2024-06-30): 2.0%Derived (calculated)
- Net income (YoY) (2025-06-30 vs 2024-06-30): 101.6%Derived (calculated)
- Gross profit (YoY) (2025-06-30 vs 2024-06-30): 31.5%Derived (calculated)
- Revenue (YoY) (2025-06-30 vs 2024-06-30): 4.3%Derived (calculated)
- Net margin (FY 2025-06-30): 13.1%Derived (calculated)
- EPS (diluted) (YoY) (2025-06-30 vs 2024-06-30): 100.5%Derived (calculated)
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— missing data
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-01
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
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