Glück Conviction Score™ ⓘ
CSW
CSW INDUSTRIALS, INC.
Effektiv: Neutral
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
42,6
41 neu, 124 erhöht, -883785K $ netto
Aktivist
27,2
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 277.92 | -2.1 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 275.41 | -1.2 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 12 Tagen @ 289.18 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 272.24 | EMA50: 275.11 | |
| MACD-Histogramm | Bullisch | 10 % | 0.381 | Bullisch | |
| RSI(14) | Neutral | 10 % | 49.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 21.7 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 16.2 | +DI: 23.2 / −DI: 15.0 | |
| Z-Score(60) | Neutral | 5 % | -0.24 | In Range | |
| 52W-Position | Neutral | 5 % | 38.9 % | Hoch 335.19 / Tief 231.82 | |
| Bollinger(20,2σ) | Neutral | 5 % | 54.5 % | Upper 287.94 / Mid 270.52 / Lower 253.10 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0176 | R²=0.00 / annualisiert -1.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -1.500 | 283,94 | -425.913,30 | -372,0% | |
| 2026-05-01 | Alverson Luke | Officer, SVP, GC & Secretary | Open Market Sale | -1.007 | 289,57 | -291.598,40 | -254,7% | |
| 2026-04-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -1.500 | 286,77 | -430.150,65 | -375,7% | |
| 2026-04-15 | Sullivan Don | Officer, EVP, Chief Strategy Officer | Open Market Sale | -166 | 300,26 | -49.843,16 | -43,5% | |
| 2026-04-07 | Alverson Luke | Officer, SVP, GC & Secretary | Open Market Sale | -1.007 | 266,11 | -267.972,77 | -234,0% | |
| 2026-03-23 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -1.500 | 270,11 | -405.165,00 | -353,9% | |
| 2026-03-13 | Ash Darron K | Director | Open Market Purchase | 300 | 256,62 | 76.986,00 | +67,2% | |
| 2026-02-17 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -1.500 | 297,79 | -446.685,00 | -390,1% | |
| 2026-02-11 | Alverson Luke | Officer, SVP, GC & Secretary | Open Market Sale | -500 | 316,02 | -158.010,00 | -138,0% | |
| 2026-01-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -1.000 | 328,64 | -328.640,00 | -287,0% | |
| 2026-01-02 | Perry James E | Officer, EVP, CFO | Open Market Sale | -145 | 293,53 | -42.561,85 | -37,2% | |
| 2025-12-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -1.000 | 317,40 | -317.400,00 | -277,2% | |
| 2025-12-08 | Sullivan Don | Officer, EVP, Chief Strategy Officer | Open Market Sale | -4.136 | 301,41 | -1.246.631,76 | -1088,7% | |
| 2025-12-02 | Alverson Luke | Officer, SVP, GC & Secretary | Open Market Sale | -280 | 272,96 | -76.427,40 | -66,7% | |
| 2025-12-02 | UNDERWOOD JEFF | Officer, SVP, GM Contractor Solutions | Open Market Sale | -370 | 278,96 | -103.215,20 | -90,1% | |
| 2025-12-01 | Perry James E | Officer, EVP, CFO | Open Market Sale | -580 | 275,00 | -159.500,00 | -139,3% | |
| 2025-11-18 | WANG FANG | Officer, VP, Chief Accounting Officer | Open Market Sale | -359 | 240,54 | -86.353,86 | -75,4% | |
| 2025-11-14 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -1.000 | 250,00 | -250.000,00 | -218,3% | |
| 2025-10-30 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -1.000 | 250,00 | -250.000,00 | -218,3% | |
| 2025-09-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -1.000 | 250,00 | -250.000,00 | -218,3% | |
| 2025-08-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -10 | 266,70 | -2.667,00 | -2,3% | |
| 2025-08-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -40 | 262,94 | -10.517,60 | -9,2% | |
| 2025-08-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -13 | 268,43 | -3.489,59 | -3,0% | |
| 2025-08-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -266 | 258,85 | -68.854,10 | -60,1% | |
| 2025-08-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -191 | 259,88 | -49.637,08 | -43,4% | |
| 2025-08-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -160 | 257,86 | -41.257,60 | -36,0% | |
| 2025-08-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -128 | 262,09 | -33.547,52 | -29,3% | |
| 2025-08-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -90 | 255,45 | -22.990,50 | -20,1% | |
| 2025-08-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -51 | 260,90 | -13.305,90 | -11,6% | |
| 2025-08-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -51 | 256,67 | -13.090,17 | -11,4% | |
| 2025-08-14 | Sullivan Don | Officer, EVP, Chief Strategy Officer | Open Market Sale | -1.067 | 283,14 | -302.110,38 | -263,8% | |
| 2025-08-12 | Perry James E | Officer, EVP, CFO | Open Market Sale | -145 | 275,05 | -39.882,25 | -34,8% | |
| 2025-08-01 | Swartz Robert M | Director | Open Market Sale | -100 | 250,28 | -25.028,00 | -21,9% | |
| 2025-08-01 | Swartz Robert M | Director | Open Market Sale | -100 | 250,46 | -25.046,00 | -21,9% | |
| 2025-07-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -10 | 301,99 | -3.019,90 | -2,6% | |
| 2025-07-15 | Sullivan Don | Officer, EVP, Chief Strategy Officer | Open Market Sale | -294 | 299,98 | -88.194,12 | -77,0% | |
| 2025-07-15 | Sullivan Don | Officer, EVP, Chief Strategy Officer | Open Market Sale | -226 | 298,94 | -67.560,44 | -59,0% | |
| 2025-07-15 | Sullivan Don | Officer, EVP, Chief Strategy Officer | Open Market Sale | -179 | 301,01 | -53.880,79 | -47,1% | |
| 2025-07-15 | Sullivan Don | Officer, EVP, Chief Strategy Officer | Open Market Sale | -126 | 302,44 | -38.107,44 | -33,3% | |
| 2025-07-15 | Sullivan Don | Officer, EVP, Chief Strategy Officer | Open Market Sale | -100 | 305,16 | -30.516,00 | -26,7% | |
| 2025-07-15 | Sullivan Don | Officer, EVP, Chief Strategy Officer | Open Market Sale | -75 | 303,87 | -22.790,25 | -19,9% | |
| 2025-07-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -234 | 291,77 | -68.274,18 | -59,6% | |
| 2025-07-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -174 | 293,84 | -51.128,16 | -44,7% | |
| 2025-07-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -132 | 294,76 | -38.908,32 | -34,0% | |
| 2025-07-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -123 | 292,94 | -36.031,62 | -31,5% | |
| 2025-07-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -110 | 295,70 | -32.527,00 | -28,4% | |
| 2025-07-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -59 | 296,98 | -17.521,82 | -15,3% | |
| 2025-07-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -53 | 298,16 | -15.802,48 | -13,8% | |
| 2025-07-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -41 | 299,39 | -12.274,99 | -10,7% | |
| 2025-07-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -28 | 303,92 | -8.509,76 | -7,4% | |
| 2025-07-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -22 | 305,35 | -6.717,70 | -5,9% | |
| 2025-07-15 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -14 | 300,13 | -4.201,82 | -3,7% | |
| 2025-07-01 | Perry James E | Officer, EVP, CFO | Open Market Sale | -145 | 284,18 | -41.206,10 | -36,0% | |
| 2025-07-01 | Swartz Robert M | Director | Open Market Sale | -200 | 284,18 | -56.836,00 | -49,6% | |
| 2025-06-16 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -3 | 293,85 | -881,55 | -0,8% | |
| 2025-06-16 | Sullivan Don | Officer, EVP, Chief Strategy Officer | Open Market Sale | -509 | 290,12 | -147.671,08 | -129,0% | |
| 2025-06-16 | Sullivan Don | Officer, EVP, Chief Strategy Officer | Open Market Sale | -464 | 292,48 | -135.710,72 | -118,5% | |
| 2025-06-16 | Sullivan Don | Officer, EVP, Chief Strategy Officer | Open Market Sale | -121 | 291,17 | -35.231,57 | -30,8% | |
| 2025-06-16 | Sullivan Don | Officer, EVP, Chief Strategy Officer | Open Market Sale | -76 | 287,49 | -21.849,24 | -19,1% | |
| 2025-06-16 | Sullivan Don | Officer, EVP, Chief Strategy Officer | Open Market Sale | -62 | 293,60 | -18.203,20 | -15,9% | |
| 2025-06-16 | Sullivan Don | Officer, EVP, Chief Strategy Officer | Open Market Sale | -49 | 288,78 | -14.150,22 | -12,4% | |
| 2025-06-16 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -406 | 289,15 | -117.394,90 | -102,5% | |
| 2025-06-16 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -219 | 290,02 | -63.514,38 | -55,5% | |
| 2025-06-16 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -155 | 291,02 | -45.108,10 | -39,4% | |
| 2025-06-16 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -101 | 292,25 | -29.517,25 | -25,8% | |
| 2025-06-16 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -89 | 292,99 | -26.076,11 | -22,8% | |
| 2025-06-16 | Armes Joseph B | Director, Officer, Chairman, President & CEO | Open Market Sale | -27 | 288,39 | -7.786,53 | -6,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2.390.437 | 2.407.891 | -17.454 | 622.900.136 | Reduziert | -0,7% | |
| VANGUARD GROUP INC | 1.756.390 | 0 | 1.756.390 | 515.553.158 | Neu | +100,0% | |
| WASATCH ADVISORS LP | 873.659 | 666.473 | 207.186 | 227.657.932 | Aufgestockt | +31,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 732.553 | 0 | 732.553 | 190.888.661 | Neu | +100,0% | |
| Capital World Investors | 716.049 | 1.052.480 | -336.431 | 186.588.048 | Reduziert | -32,0% | |
| STATE STREET CORP | 641.096 | 637.650 | 3.446 | 167.056.796 | Aufgestockt | +0,5% | |
| MORGAN STANLEY | 595.448 | 669.601 | -74.153 | 155.162.426 | Reduziert | -11,1% | |
| Conestoga Capital Advisors, LLC | 578.434 | 633.255 | -54.821 | 150.728.317 | Reduziert | -8,7% | |
| FIRST TRUST ADVISORS LP | 437.462 | 382.174 | 55.288 | 113.993.847 | Aufgestockt | +14,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 389.113 | 392.802 | -3.689 | 101.415.641 | Reduziert | -0,9% | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 375.433 | 392.110 | -16.677 | 97.830.342 | Reduziert | -4,3% | |
| Neuberger Berman Group LLC | 371.863 | 390.261 | -18.398 | 96.900.060 | Reduziert | -4,7% | |
| NORGES BANK | 294.434 | 0 | 294.434 | 86.425.212 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 306.350 | 303.891 | 2.459 | 79.830.049 | Aufgestockt | +0,8% | |
| Channing Capital Management, LLC | 305.358 | 150.453 | 154.905 | 79.570.188 | Aufgestockt | +103,0% | |
| FIRST MANHATTAN CO. LLC. | 269.767 | 273.420 | -3.653 | 70.295.928 | Reduziert | -1,3% | |
| CONGRESS ASSET MANAGEMENT CO | 252.348 | 221.450 | 30.898 | 65.756.869 | Aufgestockt | +14,0% | |
| NORTHERN TRUST CORP | 203.820 | 199.802 | 4.018 | 53.111.416 | Aufgestockt | +2,0% | |
| GOLDMAN SACHS GROUP INC | 196.748 | 218.665 | -21.917 | 51.268.594 | Reduziert | -10,0% | |
| Capital International Investors | 190.046 | 226.298 | -36.252 | 49.522.187 | Reduziert | -16,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175.529 | 174.829 | 700 | 45.739.347 | Aufgestockt | +0,4% | |
| Invesco Ltd. | 171.377 | 70.144 | 101.233 | 44.657.419 | Aufgestockt | +144,3% | |
| Champlain Investment Partners, LLC | 162.721 | 214.887 | -52.166 | 42.401.838 | Reduziert | -24,3% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 141.880 | 182.040 | -40.160 | 36.971.091 | Reduziert | -22,1% | |
| Allspring Global Investments Holdings, LLC | 131.241 | 140.530 | -9.289 | 34.167.282 | Reduziert | -6,6% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130.057 | 121.893 | 8.164 | 33.890.067 | Aufgestockt | +6,7% | |
| BANK OF AMERICA CORP /DE/ | 119.743 | 141.496 | -21.753 | 31.202.631 | Reduziert | -15,4% | |
| RAYMOND JAMES FINANCIAL INC | 119.726 | 110.821 | 8.905 | 31.147.743 | Aufgestockt | +8,0% | |
| RIVERBRIDGE PARTNERS LLC | 115.651 | 130.412 | -14.761 | 30.136.214 | Reduziert | -11,3% | |
| Select Equity Group, L.P. | 113.451 | 108.194 | 5.257 | 29.563.062 | Aufgestockt | +4,9% | |
| UBS Group AG | 113.380 | 135.821 | -22.441 | 29.544.560 | Reduziert | -16,5% | |
| LOOMIS SAYLES & CO L P | 103.243 | 111.857 | -8.614 | 26.903.061 | Reduziert | -7,7% | |
| JANUS HENDERSON GROUP PLC | 99.223 | 88.110 | 11.113 | 25.857.428 | Aufgestockt | +12,6% | |
| DF DENT & CO INC | 96.562 | 92.332 | 4.230 | 25.162.006 | Aufgestockt | +4,6% | |
| COMERICA BANK | 82.356 | 0 | 82.356 | 24.173.888 | Neu | +100,0% | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 88.336 | 66.748 | 21.588 | 23.018.595 | Aufgestockt | +32,3% | |
| Capital Research Global Investors | 86.925 | 0 | 86.925 | 22.650.917 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 81.603 | 61.652 | 19.951 | 21.264.032 | Aufgestockt | +32,4% | |
| FIFTH THIRD BANCORP | 81.023 | 412 | 80.611 | 21.113.086 | Aufgestockt | +19565,8% | |
| PRINCIPAL FINANCIAL GROUP INC | 80.494 | 79.776 | 718 | 20.975.126 | Aufgestockt | +0,9% | |
| Zuckerman Investment Group, LLC | 80.167 | 79.860 | 307 | 20.889.844 | Aufgestockt | +0,4% | |
| Langdon Equity Partners | 79.282 | 82.282 | -3.000 | 20.659.304 | Reduziert | -3,6% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 76.622 | 36.941 | 39.681 | 19.966.161 | Aufgestockt | +107,4% | |
| AMERIPRISE FINANCIAL INC | 69.624 | 79.882 | -10.258 | 18.142.643 | Reduziert | -12,8% | |
| GENEVA CAPITAL MANAGEMENT LLC | 66.943 | 0 | 66.943 | 17.444.053 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 66.441 | 56.087 | 10.354 | 17.313.119 | Aufgestockt | +18,5% | |
| WELLS FARGO & COMPANY/MN | 64.453 | 80.643 | -16.190 | 16.795.185 | Reduziert | -20,1% | |
| JACOBSON & SCHMITT ADVISORS, LLC | 63.736 | 62.484 | 1.252 | 16.608.327 | Aufgestockt | +2,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58.925 | 57.741 | 1.184 | 15.354.677 | Aufgestockt | +2,1% | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 57.961 | 64.210 | -6.249 | 15.103.477 | Reduziert | -9,7% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.390.437 | 2.407.891 | -0,7% | 622.900.136 | 16,50 |
| WASATCH ADVISORS LP | 873.659 | 666.473 | +31,1% | 227.657.932 | 6,03 |
| VANGUARD CAPITAL MANAGEMENT LLC | 732.553 | 0 | +100,0% | 190.888.661 | 5,06 |
| Capital World Investors | 716.049 | 1.052.480 | -32,0% | 186.588.048 | 4,94 |
| STATE STREET CORP | 641.096 | 637.650 | +0,5% | 167.056.796 | 4,43 |
| MORGAN STANLEY | 595.448 | 669.601 | -11,1% | 155.162.426 | 4,11 |
| Conestoga Capital Advisors, LLC | 578.434 | 633.255 | -8,7% | 150.728.317 | 3,99 |
| FIRST TRUST ADVISORS LP | 437.462 | 382.174 | +14,5% | 113.993.847 | 3,02 |
| GEODE CAPITAL MANAGEMENT, LLC | 389.113 | 392.802 | -0,9% | 101.415.641 | 2,69 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 375.433 | 392.110 | -4,3% | 97.830.342 | 2,59 |
| Neuberger Berman Group LLC | 371.863 | 390.261 | -4,7% | 96.900.060 | 2,57 |
| DIMENSIONAL FUND ADVISORS LP | 306.350 | 303.891 | +0,8% | 79.830.049 | 2,11 |
| Channing Capital Management, LLC | 305.358 | 150.453 | +103,0% | 79.570.188 | 2,11 |
| FIRST MANHATTAN CO. LLC. | 269.767 | 273.420 | -1,3% | 70.295.928 | 1,86 |
| CONGRESS ASSET MANAGEMENT CO | 252.348 | 221.450 | +14,0% | 65.756.869 | 1,74 |
| NORTHERN TRUST CORP | 203.820 | 199.802 | +2,0% | 53.111.416 | 1,41 |
| GOLDMAN SACHS GROUP INC | 196.748 | 218.665 | -10,0% | 51.268.594 | 1,36 |
| Capital International Investors | 190.046 | 226.298 | -16,0% | 49.522.187 | 1,31 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175.529 | 174.829 | +0,4% | 45.739.347 | 1,21 |
| Invesco Ltd. | 171.377 | 70.144 | +144,3% | 44.657.419 | 1,18 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 346 | 17,3 | 4.262 |
| 31.12.2025 | ✓ | 352 | 18,8 | 4.979 |
| 30.09.2025 | ✓ | 344 | 16,2 | 3.810 |
| 30.06.2025 | ✓ | 365 | 15,8 | 174.201 |
| 31.03.2025 | ✓ | 354 | 16,5 | 180.135 |
| 31.12.2024 | ✓ | 364 | 16,4 | 207.738 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 294.434 | 86.425.212 |
| Channing Capital Management, LLC | 150.453 | 44.162.469 |
| Langdon Equity Partners | 82.282 | 26.418.854 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 66.748 | 19.592.540 |
| SCHWARTZ INVESTMENT COUNSEL INC | 26.000 | 7.631.780 |
| CenterBook Partners LP | 17.640 | 5.177.869 |
| Mawer Investment Management Ltd. | 15.173 | 4.453.731 |
| J. Goldman & Co LP | 10.275 | 3.016.021 |
| Bridgewater Associates, LP | 9.593 | 2.815.833 |
| GLENMEDE TRUST CO NA | 5.816 | 1.707.170 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 213.697 | 211.743 | +10836.4 % | 62.726.355 |
| THRIVENT FINANCIAL FOR LUTHERANS | 185.070 | 172.192 | +1337.1 % | 54.324 |
| SG Americas Securities, LLC | 135.984 | 134.804 | +11424.1 % | 39.915 |
| GOLDMAN SACHS GROUP INC | 218.665 | 115.270 | +111.5 % | 64.184.737 |
| MORGAN STANLEY | 669.601 | 109.650 | +19.6 % | 196.548.837 |
| T. Rowe Price Investment Management, Inc. | 277.351 | 105.350 | +61.2 % | 81.411 |
| UBS Group AG | 135.821 | 102.845 | +311.9 % | 39.867.538 |
| BESSEMER GROUP INC | 104.700 | 98.910 | +1708.3 % | 30.733 |
| FIRST TRUST ADVISORS LP | 382.174 | 83.876 | +28.1 % | 112.179.534 |
| Capital International Investors | 226.298 | 75.999 | +50.6 % | 66.425.252 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Champlain Investment Partners, LLC | 214.887 | -94.446 | -30.5 % | 63.075.781 |
| FRANKLIN RESOURCES INC | 2.088 | -64.909 | -96.9 % | 612.891 |
| Allspring Global Investments Holdings, LLC | 140.530 | -56.582 | -28.7 % | 41.460.566 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 64.210 | -39.921 | -38.3 % | 18.847.561 |
| MILLENNIUM MANAGEMENT LLC | 14.854 | -29.857 | -66.8 % | 4.360.095 |
| VANGUARD GROUP INC | 1.756.390 | -27.912 | -1.6 % | 515.553.158 |
| JANE STREET GROUP, LLC | 2.500 | -26.470 | -91.4 % | 733.825 |
| Neuberger Berman Group LLC | 390.261 | -22.967 | -5.6 % | 114.553.312 |
| JPMORGAN CHASE & CO | 23.924 | -22.350 | -48.3 % | 7.022.430 |
| DF DENT & CO INC | 92.332 | -20.675 | -18.3 % | 27.102.285 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | Capital World Investors | Passiv (13G/A) | 4,30 % | 716.049 | -1,90 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,20 % | 857.112 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,53 % | 911.560 | Neu | |
| 23.04.2026 | Wasatch Advisors LP | Passiv (13G) | 5,30 % | 873.659 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,85 pp | |
| 13.11.2025 | Capital World Investors | Passiv (13G) | 6,20 % | 1.045.747 | Neu | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G/A) | 13,90 % | 2.340.423 | Neu | |
| 14.11.2024 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 1,60 % | 269.938 | -5,70 pp | |
| 05.11.2024 | Neuberger Berman Investment Advisers LLC | Passiv (13G/A) | 4,44 % | 746.352 | -2,67 pp | |
| 05.11.2024 | Neuberger Berman Group LLC | Passiv (13G/A) | 4,44 % | 747.022 | -2,68 pp | |
| 07.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 15,10 % | 2.514.932 | +7,80 pp | |
| 04.10.2024 | The Vanguard Group | Passiv (13G/A) | 10,85 % | 1.823.228 | +5,24 pp | |
| 14.02.2024 | T. Rowe Price Investment Management, Inc. | Passiv (13G) | 7,30 % | 1.139.677 | -0,80 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 5,61 % | 872.844 | +0,31 pp | |
| 12.02.2024 | Neuberger Berman Group LLC | Passiv (13G/A) | 7,12 % | 1.106.482 | -0,04 pp | |
| 12.02.2024 | Neuberger Berman Investment Advisers LLC | Passiv (13G/A) | 7,11 % | 1.106.099 | -0,05 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,30 % | 1.141.037 | +0,90 pp | |
| 12.01.2024 | Allspring Global Investments, LLC | Passiv (13G/A) | 4,79 % | 744.895 | -3,83 pp | |
| 12.01.2024 | Allspring Global Investments Holdings, LLC | Passiv (13G/A) | 4,79 % | 745.502 | -3,84 pp | |
| 12.01.2024 | Allspring Funds Management, LLC | Passiv (13G/A) | 3,25 % | 505.765 | -2,90 pp | |
| 14.02.2023 | T. Rowe Price Investment Management, Inc. | Passiv (13G) | 8,10 % | 1.251.808 | Neu | |
| 14.02.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 1,40 % | 211.559 | -6,90 pp | |
| 10.02.2023 | Neuberger Berman Investment Advisers LLC | Passiv (13G/A) | 7,16 % | 1.108.778 | +1,28 pp | |
| 10.02.2023 | Neuberger Berman Group LLC | Passiv (13G/A) | 7,16 % | 1.108.778 | +1,28 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 5,30 % | 820.530 | +0,25 pp | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 6,40 % | 992.433 | +0,20 pp | |
| 12.01.2023 | Allspring Global Investments, LLC | Passiv (13G/A) | 8,62 % | 1.333.595 | +1,02 pp | |
| 12.01.2023 | Allspring Funds Management, LLC | Passiv (13G/A) | 6,15 % | 952.464 | +0,18 pp | |
| 12.01.2023 | Allspring Global Investments Holdings, LLC | Passiv (13G/A) | 8,63 % | 1.335.478 | +1,01 pp | |
| 14.02.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G) | 8,30 % | 1.318.013 | Neu | |
| 11.02.2022 | Neuberger Berman Group LLC | Passiv (13G) | 5,88 % | 928.134 | Neu | |
| 11.02.2022 | Neuberger Berman Investment Advisers LLC | Passiv (13G) | 5,88 % | 928.134 | Neu | |
| 09.02.2022 | The Vanguard Group | Passiv (13G) | 5,05 % | 797.315 | +0,31 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 6,20 % | 986.396 | -0,40 pp | |
| 26.01.2022 | Wells Fargo & Company | Passiv (13G/A) | 0,63 % | 100.263 | -7,27 pp | |
| 19.01.2022 | Allspring Global Investments, LLC | Passiv (13G) | 7,60 % | 1.200.337 | Neu | |
| 19.01.2022 | Allspring Global Investments Holdings, LLC | Passiv (13G) | 7,62 % | 1.203.194 | Neu | |
| 19.01.2022 | Allspring Funds Management, LLC | Passiv (13G) | 5,97 % | 942.785 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 18.05.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 03.03.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 15.01.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 18.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 17.11.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 06.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
CSW Industrials, Inc. bietet verschiedene Industrieprodukte in den USA und international an. Das Unternehmen ist in drei Segmenten tätig: Contractor Solutions, Engineered Building Solutions und Specialized Reliability Solutions. Das Segment Contractor Solutions bietet Kondensatablauf-Verteiler, Wannen und Pumpen; Kondensatschalter und Fallen; Abflussmanagementsystem; Abfluss-, Abwasser- und Belüftungsmechanische Produkte; Zubehör und Installationshilfsmittel für Mini-Split-Systeme ohne Kanäle; HVAC-Elektroschutz, Installationszubehör und Wartungschemikalien; Verdampfer-Drosselklappen und Luftbehandlungsgeräte; Gitter, Register, Diffusoren und Lüftungsöffnungen; Rohrsatzüberzüge; Lastkontrollsysteme; Kältemittelkappen; Lösungsmittel, Zemente, Fallen und Fadenabdichtmittel; Überspannungsschutzprodukte; sowie Drahtzugköpfe. Dieses Segment verkauft seine Produkte unter den Marken AquaGuard, Aspen, Clean Check, Cover Guard, Desolv, Dust Free, EZ Trap, Falcon Stainless, Fortress, Goliath, G-O-N, Guardian Drain Lock, Hubsett, Kickstart, Leak Freeze, No. 5, Novent, PF WaterWorks, PRO-Fit, PSP Products, RectorSeal, Safe-T-Switch, Shoemaker Manufacturing, Slimduct, SureSeal, TRU-BLU und TRUaire. Das Segment Engineered Building Solutions bietet architektonische Geländer und Metalle; Feuer- und Rauchschutz sowie Brandschutzlösungen; sowie vorgefertigte und kundenspezifische architektonische Gebäudekomponenten unter den Marken Balco, BlazeSeal, Greco, IllumiTread, Metacaulk, MetaflexPro und Smoke Guard an. Das Segment Specialized Reliability Solutions bietet Verbindungen, Schmiermittel und Dichtmittel; industrielle Wartungs- und Reparatur-, Antikorrosions-, Kontaminationskontroll- und Trockenmittel-Bremsenfiltrations-Produkte; Schmiermittel-Managementsysteme; Betriebslösungen; sowie Schienenfunktionsminderer unter den Marken AccuTrack, Air Sentry, BioRail, Deacon, Envirolube, Extreme, Gearmate, Jet-Lube, Kopr-Kote, Matrix, NCS-30 ECF, OilSafe, RailArmor, Run-N-Seal ECF, TOR Armor und Whitmore an. Das Unternehmen wurde 2014 gegründet und hat seinen Sitz in Dallas, Texas.
Unternehmen & Branche
| Name | CSW INDUSTRIALS, INC. |
|---|---|
| Ticker | CSW |
| CIK | 0001624794 |
| Boerse | NYSE |
| Sektor | Industrials |
| Industrie | Industrial - Machinery |
| SIC | 2891 · Adhesives & Sealants |
Wertpapier & Kennzahlen
| CUSIP | 126402106 |
|---|---|
| ISIN | US1264021064 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,59 Mrd. USD |
| KGV (P/E) | 40,99 |
| Beta | 0,86 |
| Dividendenrendite | 0,00 % |
Bewertung
| KUV (P/S) | 4,24 vs. 2,97 (2022) ▲ |
|---|---|
| EV/EBITDA | 23,7 vs. 16,2 (2022) ▲ |
| FCF-Rendite | 3,3 % vs. 3,7 % (2022) ▼ |
| Buyback-Rendite | 2,9 % vs. 1,0 % (2022) ▲ |
| Ausschüttungsquote | 16,1 % vs. 14,2 % (2022) ▲ |
Qualität & Bilanz
| Bruttomarge | 41,9 % vs. 40,9 % (2022) ▲ |
|---|---|
| Operative Marge | 15,6 % vs. 15,5 % (2022) ≈ |
| Nettomarge | 10,4 % vs. 10,6 % (2022) ▼ |
| ROIC | 11,9 % vs. 8,4 % (2022) ▲ |
| Nettoverschuldung/EBITDA | 3,9 vs. 2,3 (2022) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.03.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2024 | 2025 | 2026 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 3,96 | 4,11 | – | – | – | |
| KUV (P/S) | 2,97 | 2,85 | 4,61 | 5,41 | 4,02 | |
| EV/EBITDA | 16,2 | 14,1 | 19,5 | 20,6 | 22,7 | |
| FCF-Rendite | 3,7 % | 5,6 % | 4,5 % | 3,5 % | 3,4 % | |
| Buyback-Rendite | 1,0 % | 1,8 % | 0,4 % | 0,6 % | 3,0 % | |
| Ausschüttungsquote | 14,2 % | 10,9 % | 11,6 % | 10,7 % | 16,1 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 40,9 % | 42,0 % | 44,2 % | 44,8 % | 41,9 % | |
| Operative Marge | 15,5 % | 18,3 % | 20,1 % | 20,6 % | 15,6 % | |
| Nettomarge | 10,6 % | 12,7 % | 12,8 % | 15,6 % | 10,4 % | |
| ROIC | 8,4 % | 11,4 % | 47,2 % | 197,0 % | 11,9 % | |
| Nettoverschuldung/EBITDA | 2,3 | 1,7 | 1,0 | -0,7 | 3,9 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-K | 1.082.549.000 | 112.045.000 | 6,70 | 2.316.684.000 | |
| 2025-12-31 | 10-Q | 232.992.000 | 10.261.000 | 0,62 | 2.285.532.000 | |
| 2025-09-30 | 10-Q | 276.951.000 | 40.656.000 | 2,41 | 1.517.953.000 | |
| 2025-06-30 | 10-Q | 263.646.000 | 40.925.000 | 2,43 | 1.535.919.000 | |
| 2025-03-31 | 10-K | 878.301.000 | 136.652.000 | 8,38 | 1.379.065.000 | |
| 2024-12-31 | 10-Q | 193.649.000 | 26.948.000 | 1,60 | 1.350.195.000 | |
| 2024-09-30 | 10-Q | 227.926.000 | 36.051.000 | 2,26 | 1.359.296.000 | |
| 2024-06-30 | 10-Q | 226.177.000 | 38.591.000 | 2,47 | 1.050.526.000 | |
| 2024-03-31 | 10-K | 792.840.000 | 101.648.000 | 6,52 | 1.043.326.000 | |
| 2023-12-31 | 10-Q | 174.967.000 | 9.222.000 | 0,59 | 993.131.000 | |
| 2023-09-30 | 10-Q | 203.653.000 | 30.055.000 | 1,93 | 1.011.306.000 | |
| 2023-06-30 | 10-Q | 203.360.000 | 30.611.000 | 1,97 | 1.033.099.000 | |
| 2023-03-31 | 10-K | 757.904.000 | 96.435.000 | 6,20 | 1.043.453.000 | 525.675.000 |
| 2022-12-31 | 10-Q | 171.093.000 | 15.599.000 | 1,01 | 1.047.672.000 | |
| 2022-09-30 | 10-Q | 191.192.000 | 24.331.000 | 1,57 | 1.021.392.000 | |
| 2022-06-30 | 10-Q | 199.934.000 | 29.443.000 | 1,88 | 1.017.923.000 | |
| 2022-03-31 | 10-K | 626.435.000 | 66.385.000 | 4,20 | 995.360.000 | 469.086.000 |
| 2021-12-31 | 10-Q | 136.286.000 | 9.306.000 | 0,59 | 950.045.000 | |
| 2021-09-30 | 10-Q | 155.585.000 | 18.171.000 | 1,15 | 903.022.000 | |
| 2021-06-30 | 10-Q | 161.266.000 | 20.461.000 | 1,30 | 904.242.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Book And Ship | 771,7 Mio. | 693,1 Mio. | 667,9 Mio. | 537,7 Mio. | 87,9 % | +11,3% | |
| Build To Order | 106,6 Mio. | 99,8 Mio. | 90,0 Mio. | 88,7 Mio. | 12,1 % | +6,8% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 771,0 Mio. | 703,3 Mio. | 678,1 Mio. | 559,3 Mio. | 367,2 Mio. | 87,8 % | +9,6% | |
| Non Us | 107,3 Mio. | 89,6 Mio. | 79,8 Mio. | 67,1 Mio. | 52,0 Mio. | 12,2 % | +19,8% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q3 2025 | 31.12.2025 | 29.01.2026 | 233,0 Mio. USD | 0,62 |
| Q2 2025 | 30.09.2025 | 29.01.2026 | 277,0 Mio. USD | 2,41 |
| Q1 2025 | 30.06.2025 | 29.01.2026 | 263,6 Mio. USD | 2,43 |
| Q3 2024 | 31.12.2024 | 29.01.2026 | 193,6 Mio. USD | 1,60 |
| Q2 2024 | 30.09.2024 | 29.01.2026 | 227,9 Mio. USD | 2,26 |
| Q1 2024 | 30.06.2024 | 29.01.2026 | 226,2 Mio. USD | 2,47 |
| Q3 2023 | 31.12.2023 | 30.01.2025 | 175,0 Mio. USD | 0,59 |
| Q2 2023 | 30.09.2023 | 30.01.2025 | 203,7 Mio. USD | 1,93 |
| Q1 2023 | 30.06.2023 | 30.01.2025 | 203,4 Mio. USD | 1,97 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 26.05.2026 | 10-K | – | – | SEC » |
| 29.01.2026 | 10-Q | 31.12.2025 | 29 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 22.05.2025 | 10-K | 31.03.2025 | 52 Tage | SEC » |
| 30.01.2025 | 10-Q | 31.12.2024 | 30 Tage | SEC » |
| 30.10.2024 | 10-Q | 30.09.2024 | 30 Tage | SEC » |
| 31.07.2024 | 10-Q | 30.06.2024 | 31 Tage | SEC » |
| 23.05.2024 | 10-K | 31.03.2024 | 53 Tage | SEC » |
| 01.02.2024 | 10-Q | 31.12.2023 | 32 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 25.05.2023 | 10-K | 31.03.2023 | 55 Tage | SEC » |
| 02.02.2023 | 10-Q | 31.12.2022 | 33 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 18.05.2022 | 10-K | 31.03.2022 | 48 Tage | SEC » |
| 03.02.2022 | 10-Q | 31.12.2021 | 34 Tage | SEC » |
| 03.11.2021 | 10-Q | 30.09.2021 | 34 Tage | SEC » |
| 04.08.2021 | 10-Q | 30.06.2021 | 35 Tage | SEC » |
| 20.05.2021 | 10-K | 31.03.2021 | 50 Tage | SEC » |
| 05.02.2021 | 10-Q | 31.12.2020 | 36 Tage | SEC » |
| 30.10.2020 | 10-Q | 30.09.2020 | 30 Tage | SEC » |
| 03.08.2020 | 10-Q | 30.06.2020 | 34 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 26.05.2026 | 10-K | 0,05 | ↑ | 57,0 | CSW Industrials erzielte im Geschäftsjahr 2026 ein Umsatzwachstum von 23,3% auf 1,08 Mrd. USD, das jedoch fast ausschließlich akquisitionsge… | |
|
Zusammenfassung: CSW Industrials erzielte im Geschäftsjahr 2026 ein Umsatzwachstum von 23,3% auf 1,08 Mrd. USD, das jedoch fast ausschließlich akquisitionsgetrieben war – das organische Wachstum sank um 2,1%. Die Betriebsmarge verschlechterte sich deutlich von 20,6% auf 15,6%, belastet durch Impairments auf das Greco-Geschäft (insgesamt 17,7 Mio. USD inklusive Goodwill), stark gestiegene Integrationskosten und Zollbelastungen. Durch die Großübernahmen MARS Parts (658 Mio. USD) und Aspen Manufacturing (327,6 Mio. USD) stieg die Nettoverschuldung auf ca. 871 Mio. USD, was den Netto-Zinsaufwand von 0,3 Mio. auf 22,2 Mio. USD explodieren ließ. Für Geschäftsjahr 2027 gibt das Management eine positive Guidance mit erwartetem Umsatz- und Ergebniswachstum in allen drei Segmenten sowie einer erhöhten Dividende. Guidance-Zitate:
Red Flags:
|
||||||
| 29.01.2026 | 10-Q | -0,28 | ? | 38,0 | CSW Industrials erzielte im dritten Quartal FY2026 einen Umsatzanstieg von 20,3 % auf 233 Mio. USD, der jedoch ausschließlich akquisitionsge… | |
|
Zusammenfassung: CSW Industrials erzielte im dritten Quartal FY2026 einen Umsatzanstieg von 20,3 % auf 233 Mio. USD, der jedoch ausschließlich akquisitionsgetrieben ist, während das organische Umsatzwachstum um 2,9 % (Q3) bzw. 3,8 % (9 Monate) schrumpfte. Die Bruttomarge sank im Quartal von 41,4 % auf 39,7 % und das operative Ergebnis brach um 41,4 % auf eine Marge von nur noch 7,4 % ein, belastet durch Zölle, Integrationskosten und einen einmaligen Lagerbestandsabschreiber im Contractor-Solutions-Segment. Die aggressive Akquisitionstätigkeit (MARS Parts für 667,5 Mio. USD, Aspen Manufacturing für 327,6 Mio. USD u. a.) hat die Nettoverschuldung massiv erhöht und den Kassenbestand von 225,8 Mio. auf 40,2 Mio. USD abgeschmolzen. Trotz solider operativer Cashflows (151 Mio. USD) und Covenant-Einhaltung stellen anhaltender Margendruck durch Zölle, steigender Zinsaufwand und negativer organischer Umsatztrend kurzfristige Belastungsfaktoren dar. Guidance-Zitate:
|
||||||
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 02.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-20 | 60 | 290,34 | 17.420 |
| 2026-04-14 | 1.589 | 298,34 | 474.062 |
| 2026-04-13 | 1.309 | 290,54 | 380.317 |
| 2026-03-27 | 6 | 258,22 | 1.549 |
| 2026-03-12 | 244 | 267,77 | 65.336 |
| 2026-02-23 | 51 | 311,40 | 15.881 |
| 2026-02-20 | 51 | 310,72 | 15.847 |
| 2026-02-19 | 767 | 303,95 | 233.130 |
| 2026-02-17 | 3.674 | 309,48 | 1.137.030 |
| 2026-02-12 | 2.360 | 322,01 | 759.944 |
| 2026-02-11 | 27 | 314,87 | 8.501 |
| 2026-02-09 | 43 | 290,25 | 12.481 |
| 2026-02-05 | 7 | 274,18 | 1.919 |
| 2026-02-04 | 364 | 261,36 | 95.135 |
| 2026-01-28 | 799 | 315,09 | 251.757 |
| 2026-01-22 | 734 | 330,11 | 242.301 |
| 2026-01-14 | 642 | 318,90 | 204.734 |
| 2026-01-09 | 3 | 320,43 | 961 |
| 2026-01-05 | 3.042 | 295,03 | 897.481 |
| 2025-12-31 | 943 | 302,09 | 284.871 |
| 2025-12-22 | 5.095 | 305,98 | 1.558.968 |
| 2025-12-17 | 3.719 | 311,39 | 1.158.059 |
| 2025-12-16 | 566 | 316,57 | 179.179 |
| 2025-12-15 | 315 | 319,11 | 100.520 |