CSW

CSW Industrials, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
296.89
▼ 5.10 (1.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
303.00
Prev close
301.99
Day high
305.90
Day low
296.49
Volume
129.74K
Market cap
$4.84B
P/E (TTM)
40.67
52W range
230.45 – 355.48

Day trading desk

Current session · delayed
Gap from prior close
+0.33%
Prior close 301.99
VWAP
298.96
-0.69% from price
Relative volume
1.45×
Normal
Session range
3.24%
296.47 – 306.08
Position in range
4%
Near session low
ATR (14D)
9.27
3.12% of price
Prior day high
306.04
PDH
Prior day low
295.45
PDL
Bid / ask spread
—
Quote not published
Session volume
210.15K
Avg 144.69K

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
+1.06% -0.9%
1M
-3.75% -4.9%
3M
+9.40% +4.9%
6M
+11.26% -6.9%
YTD
+1.14% -13.1%
1Y
+18.86% +2.4%
3Y
+69.42% -12.8%
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

5 more panels on CSW 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
-4.65K
Net selling
Buy transactions
14
10.77K shares
Sell transactions
10
15.42K shares
Net transactions
+24
Buys less sells
Sell : buy shares
1.4 : 1
Mixed
Insider-held shares
647.99K
Total on file
Bought 10.77KSold 15.42K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
PERRY JAMES E
Chief Financial Officer
STOCK 1.40K $0 Direct
Oct 1, 26
ALVERSON LUKE
General Counsel
STOCK 815 $0 Direct
Oct 1, 26
GARDE DANIELLE
Officer
STOCK 815 $0 Direct
Sep 15, 26
ARMES JOSEPH B.
Chief Executive Officer
SELL 1.50K $434.38K Direct
Aug 27, 26
GAMBRELL MICHAEL R
Director
STOCK 409 $0 Direct
Aug 27, 26
JOHNSTON TERRY L.
Director
STOCK 409 $0 Direct
Aug 27, 26
LIVINGSTONE LINDA A
Director
STOCK 409 $0 Direct
Aug 27, 26
ASH DARRON K
Director
STOCK 409 $0 Direct
Aug 27, 26
GRIFFIN BOBBY
Director
STOCK 409 $0 Direct
Aug 27, 26
MOTSENBOCKER ANNE
Director
STOCK 409 $0 Direct
Aug 14, 26
ARMES JOSEPH B.
Chief Executive Officer
SELL 1.50K $517.74K Direct
Aug 10, 26
UNDERWOOD JEFFREY A.
Officer
SELL 720 $249.81K Direct
Aug 5, 26
SULLIVAN DON
Officer
SELL 4.53K $1.56M Direct
Aug 3, 26
ARMES JOSEPH B.
Chief Executive Officer
STOCK 1.86K $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

10 reporting
NameRelationShares heldLatest
ALVERSON LUKE
General Counsel 14.48K Stock Award(Grant)
ARMES JOSEPH B.
Chief Executive Officer 65.95K Sale
GAMBRELL MICHAEL R
Director 22.52K Stock Award(Grant)
JOHNSTON TERRY L.
Director 10.40K Stock Award(Grant)
LIVINGSTONE LINDA A
Director 12.69K Stock Award(Grant)
PERRY JAMES E
Chief Financial Officer 28.47K Stock Award(Grant)
SULLIVAN DON
Officer 18.92K Sale
SWARTZ ROBERT M
Director 12.32K Sale
SWEEZEY JAY KENT
Director 10.10K Stock Gift
UNDERWOOD JEFFREY A.
Officer 7.34K Sale

Fundamentals

TTM · reported
Market cap$4.84B
Enterprise value$5.73B
Revenue (TTM)$1.17B
Gross profit$497.40M
EBITDA$287.27M
Net income$120.88M
EPS (TTM)$7.30
Free cash flow$72.62M
Total cash$48.91M
Total debt$927.47M
Book value / share$65.86
Shares outstanding16.29M
Float16.08M
Short % of float7.90%
Dividend yield0.40%
Beta (5Y)0.81

Valuation & profitability ratios

Account required
Trailing P/E40.67
Forward P/E21.73
PEG ratio2.53
Price / sales—
Price / book4.51
EV / revenue4.90
EV / EBITDA19.96
Gross margin42.53%
Operating margin22.89%
Profit margin10.33%
Return on equity10.93%
Return on assets6.89%
Debt / equity84.89
Current ratio2.70
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.08B$878.30M$792.84M$757.90M +23.3%
Operating revenue $1.08B$878.30M$792.84M$757.90M +23.3%
Cost of revenue $628.87M$484.99M$442.10M$439.69M +29.7%
Gross profit $453.68M$393.31M$350.75M$318.21M +15.3%
Selling, general & admin $269.52M$212.06M$190.12M$179.15M +27.1%
Total operating expense $269.52M$212.06M$190.12M$179.15M +27.1%
Operating income $184.16M$181.25M$160.63M$139.07M +1.6%
Net interest income -$22.25M-$269.00K-$12.72M-$13.20M -8,169.5%
Pre-tax income $145.55M$180.12M$140.48M$125.91M -19.2%
Tax provision $32.71M$42.63M$37.94M$29.34M -23.3%
Net income $112.05M$136.65M$101.65M$96.44M -18.0%
Net income to common $112.05M$136.65M$101.65M$96.44M -18.0%
Basic EPS 6.738.416.546.22 -20.0%
Diluted EPS 6.708.386.526.20 -20.0%
EBIT $167.80M$180.39M$153.20M$139.11M -7.0%
EBITDA $234.88M$222.63M$190.08M$174.66M +5.5%
Basic shares 16.65M16.24M15.53M15.51M +2.5%
Diluted shares 16.71M16.31M15.58M15.55M +2.4%

Options analytics

Account required
Put / call volume
0.17
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
230.00
-22.5% from spot
ATM implied vol
103.2%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
41
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
350.00
46 contracts
Heaviest put OI
230.00
0 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
Jun 2026 3.463.84 +10.9%
Mar 2026 2.343.14 +34.0%
Dec 2025 1.871.42 -24.3%
Sep 2025 2.762.96 +7.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.63 7 $350.97M +26.7%
Next quarter 1.84 7 $262.32M +12.6%
Current year 12.59 7 $1.28B +18.5%
Next year 13.66 6 $1.34B +4.3%

Analyst targets & ownership

Account required
Mean target$351.86
High target$400.00
Low target$320.00
Implied upside18.51%
Analyst count7
ConsensusBUY
Strong buy / Buy2 / 1
Hold4
Sell / Strong sell0 / 0
Held by insiders3.98%
Held by institutions102.96%
Institutions holding474
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
296.04
+0.29% from price
SMA 20
294.43
+0.83% from price
SMA 50
313.17
-5.20% from price
SMA 100
294.58
+0.78% from price
SMA 200
292.07
+1.65% from price
EMA 12
296.67
+0.07% from price
EMA 26
299.64
-0.92% from price
EMA 50
301.57
-1.55% from price
RSI (14)
47.5
Neutral
MACD (12,26,9)
-2.97
Hist 1.50
ATR (14)
9.27
3.12% of price
Realised vol 30D
28.4%
Annualised
Bollinger upper
304.37
20, 2σ
Bollinger lower
284.50
20, 2σ
50 / 200 cross
Golden
313.17 vs 292.07
Trend bias
Above 200
+1.65%

Options chain

Account required
Expiry
Spot 296.89
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
1.41
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
28.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.6%
Peak to trough
Max drawdown 5Y
-46.3%
Peak to trough
ATR 14
9.27
3.12% of price
Beta (reported)
0.81
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.09M
Prior 1.02M
Change vs prior
+6.3%
Shorts adding
% of float
7.90%
Normal
% of shares out
6.67%
Against total outstanding
Days to cover
9.1
Crowded exit
Float
16.08M
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

34 on file
DateFirm ActionFromTo
Aug 3, 26 Citigroup MAINTAINED Neutral Neutral
Aug 3, 26 Truist Securities MAINTAINED Hold Hold
Jul 31, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 31, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 2, 26 Truist Securities MAINTAINED Hold Hold
May 27, 26 Citigroup MAINTAINED Neutral Neutral
May 27, 26 Truist Securities MAINTAINED Hold Hold
May 27, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Apr 20, 26 Truist Securities MAINTAINED Hold Hold
Feb 18, 26 Baird INITIATED — Outperform
Feb 2, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Feb 2, 26 Truist Securities MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate$1.20 / yr
Forward yield0.40%
5-year avg yield0.37%
Payout ratio15.21%
Ex-dividend dateJul 31, 2026
Next pay dateAug 14, 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.