AYI

Acuity Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
298.01
▼ 6.83 (2.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
299.30
Prev close
304.84
Day high
310.61
Day low
302.17
Volume
392.24K
Market cap
$9.07B
P/E (TTM)
17.77
52W range
257.04 – 380.17

Day trading desk

Current session · delayed
Gap from prior close
-1.82%
Prior close 304.84
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.88%
296.70 – 299.31
Position in range
50%
Mid range
ATR (14D)
10.46
3.51% of price
Prior day high
308.87
PDH
Prior day low
301.09
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 306.60K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.88% -3.8%
1M
-9.30% -10.5%
3M
-8.12% -12.6%
6M
+12.23% -6.0%
YTD
-15.85% -30.1%
1Y
-14.16% -30.6%
3Y
+77.90% -4.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

16 more panels on AYI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-4.08K
Net selling
Buy transactions
2
1.20K shares
Sell transactions
3
5.28K shares
Net transactions
+5
Buys less sells
Sell : buy shares
4.4 : 1
Mixed
Insider-held shares
124.33K
Total on file
Bought 1.20KSold 5.28K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
HOLCOM KAREN J
Chief Financial Officer
SELL 2.00K $659.24K Direct
Jul 2, 26
GOLDMAN BARRY R.
General Counsel
SELL 1.20K $438.78K Direct
Jun 1, 26
HOLCOM KAREN J
Chief Financial Officer
SELL 2.08K $629.32K Direct
Apr 30, 26
LEIBMAN MAYA
Director
BUY 200 $57.77K Indirect
Apr 8, 26
O'SHAUGHNESSY LAURA
Director
BUY 1.00K $282.98K Direct
Jan 28, 26
HOLCOM KAREN J
Chief Financial Officer
SELL 4.97K $1.54M Direct
Jan 28, 26
HOLCOM KAREN J
Chief Financial Officer
CONVERSION 897 $215.06K Direct
Jan 21, 26
HANCE JAMES HENRY JR
Director
STOCK 546 $175.04K Direct
Oct 28, 25
GOLDMAN BARRY R.
General Counsel
SELL 4.49K $1.64M Direct
Oct 24, 25
HOLCOM KAREN J
Chief Financial Officer
STOCK 12.73K $0 Direct
Oct 24, 25
GOLDMAN BARRY R.
General Counsel
STOCK 7.62K $0 Direct
Oct 24, 25
GOLDMAN BARRY R.
General Counsel
SELL 4.69K $1.72M Direct
Oct 24, 25
GOLDMAN BARRY R.
General Counsel
CONVERSION 4.69K $615.47K Direct
Oct 24, 25
MILLS DIANNE S
Officer
STOCK 6.32K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
ASHE NEIL M
Chief Executive Officer 72.20K Stock Award(Grant)
GOLDMAN BARRY R.
General Counsel 4.86K Sale
HANCE JAMES HENRY JR
Director 18.62K Stock Award(Grant)
HOLCOM KAREN J
Chief Financial Officer 17.75K Sale
LEIBMAN MAYA
Director — Purchase
MILLS DIANNE S
Officer 15.29K Stock Award(Grant)
O'SHAUGHNESSY LAURA
Director 3.11K Purchase

Fundamentals

TTM · reported
Market cap$9.07B
Enterprise value$9.14B
Revenue (TTM)$4.64B
Gross profit$2.30B
EBITDA$842.50M
Net income$531.30M
EPS (TTM)$17.05
Free cash flow$621.51M
Total cash$636.30M
Total debt$697.40M
Book value / share$99.28
Shares outstanding29.94M
Float29.75M
Short % of float4.18%
Dividend yield0.26%
Beta (5Y)1.30

Valuation & profitability ratios

Account required
Trailing P/E17.77
Forward P/E13.01
PEG ratio1.62
Price / sales—
Price / book3.05
EV / revenue1.97
EV / EBITDA10.85
Gross margin49.54%
Operating margin16.06%
Profit margin11.45%
Return on equity18.64%
Return on assets8.91%
Debt / equity23.45
Current ratio1.70
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.35B$3.84B$3.95B$4.01B +13.1%
Operating revenue $4.35B$3.84B$3.95B$4.01B +13.1%
Cost of revenue $2.27B$2.06B$2.24B$2.33B +10.1%
Gross profit $2.08B$1.78B$1.71B$1.67B +16.7%
Research & development $140.20M$102.30M$97.10M$95.10M +37.0%
Selling, general & admin $1.34B$1.13B$1.12B$1.07B +19.4%
Total operating expense $1.48B$1.23B$1.21B$1.16B +20.9%
Operating income $593.60M$553.30M$500.30M$509.70M +7.3%
Net interest income -$22.00M$4.50M-$18.90M-$24.90M -588.9%
Pre-tax income $500.20M$548.60M$446.70M$493.90M -8.8%
Tax provision $103.60M$126.00M$100.70M$109.90M -17.8%
Net income $396.60M$422.60M$346.00M$384.00M -6.2%
Net income to common $396.60M$422.60M$346.00M$384.00M -6.2%
Basic EPS 12.8513.6810.8811.23 -6.1%
Diluted EPS 12.5313.4410.7611.08 -6.8%
EBIT $542.70M$573.90M$474.60M$520.90M -5.4%
EBITDA $675.80M$665.00M$567.80M$615.70M +1.6%
Basic shares 30.86M30.89M31.81M34.18M -0.1%
Diluted shares 31.64M31.45M32.16M34.65M +0.6%

Options analytics

Account required
Put / call volume
0.91
Call-heavy session
Put / call open interest
0.85
Positioning, not flow
Max pain
300.00
-1.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
64
Contracts, this expiry
Put volume
58
Contracts, this expiry
Heaviest call OI
370.00
251 contracts
Heaviest put OI
300.00
131 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Aug 2026 5.565.77 +3.8%
May 2026 5.195.31 +2.4%
Feb 2026 3.173.09 -2.5%
Nov 2025 4.594.69 +2.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 5.56 7 $1.17B +2.4%
Next quarter 4.46 6 $1.11B +4.8%
Current year 21.34 8 $4.64B +6.8%
Next year 19.43 3 $5.06B +5.0%

Analyst targets & ownership

Account required
Mean target$379.33
High target$440.00
Low target$345.00
Implied upside27.29%
Analyst count6
ConsensusBUY
Strong buy / Buy2 / 1
Hold4
Sell / Strong sell0 / 0
Held by insiders0.41%
Held by institutions102.94%
Institutions holding824
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
307.53
-3.10% from price
SMA 20
307.84
-1.58% from price
SMA 50
329.19
-7.96% from price
SMA 100
323.17
-7.79% from price
SMA 200
313.65
-3.40% from price
EMA 12
307.42
-3.06% from price
EMA 26
313.75
-5.02% from price
EMA 50
319.95
-6.86% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-6.34
Hist 0.71
ATR (14)
10.46
3.45% of price
Realised vol 30D
29.6%
Annualised
Bollinger upper
321.29
20, 2σ
Bollinger lower
294.39
20, 2σ
50 / 200 cross
Golden
329.19 vs 313.65
Trend bias
Below 200
-3.40%

Options chain

Account required
Expiry
Spot 298.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.46
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
29.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.6%
Peak to trough
Max drawdown 5Y
-34.7%
Peak to trough
ATR 14
10.46
3.45% of price
Beta (reported)
1.30
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.08M
Prior 1.04M
Change vs prior
+3.4%
Shorts adding
% of float
4.18%
Normal
% of shares out
3.61%
Against total outstanding
Days to cover
5.3
Crowded exit
Float
29.75M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

180 on file
DateFirm ActionFromTo
Oct 2, 26 Baird MAINTAINED Neutral Neutral
Sep 29, 26 Baird MAINTAINED Neutral Neutral
Sep 28, 26 William Blair DOWNGRADE Outperform Market Perform
Jul 1, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jun 26, 26 Goldman Sachs MAINTAINED Neutral Neutral
Jun 26, 26 Baird MAINTAINED Neutral Neutral
Apr 6, 26 Goldman Sachs MAINTAINED Neutral Neutral
Apr 6, 26 Baird MAINTAINED Neutral Neutral
Mar 25, 26 Baird MAINTAINED Neutral Neutral
Mar 3, 26 Wells Fargo MAINTAINED Overweight Overweight
Jan 12, 26 Morgan Stanley MAINTAINED Overweight Overweight
Oct 2, 25 Morgan Stanley MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.80 / yr
Forward yield0.26%
5-year avg yield0.25%
Payout ratio4.91%
Ex-dividend dateOct 16, 2026
Next pay dateNov 2, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.