EML

Eastern Company (The)
NasdaqGMUSDEQUITY Industrials DELAYED
Last price
25.10
▼ 0.08 (0.32%)
MARKET ·

Price

Open
24.91
Prev close
25.18
Day high
25.50
Day low
24.61
Volume
12.09K
Market cap
$151.04M
P/E (TTM)
18.73
52W range
17.61 – 29.91

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.22% +0.1%
1M
+2.70% -1.0%
3M
+19.41% +16.3%
6M
+34.87% +23.8%
YTD
+27.48% +15.2%
1Y
+7.49% -12.5%
3Y
+35.82% -38.3%
5Y

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

Fundamentals

TTM · reported
Market cap$151.04M
Enterprise value$197.43M
Revenue (TTM)$234.37M
Gross profit$50.18M
EBITDA$16.25M
Net income$8.05M
EPS (TTM)$1.34
Free cash flow$5.43M
Total cash$15.14M
Total debt$61.53M
Book value / share$20.63
Shares outstanding6.02M
Float4.87M
Short % of float3.36%
Dividend yield1.77%
Beta (5Y)0.85

Valuation & profitability ratios

Account required
Trailing P/E18.73
Forward P/E
PEG ratio
Price / sales
Price / book1.22
EV / revenue0.84
EV / EBITDA12.15
Gross margin21.41%
Operating margin2.60%
Profit margin3.43%
Return on equity6.33%
Return on assets2.54%
Debt / equity47.34
Current ratio2.80
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders8.04%
Held by institutions76.63%
Institutions holding96
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
483.51K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 16, 26
EVERETS JOHN W
Director
BUY 1.31K $28.03K Direct
Jun 16, 26
GALBATO CHAN W
Director
BUY 940 $20.12K Direct
Jun 16, 26
DISANTO FREDERICK D
Director
BUY 1.00K $21.25K Direct
Jun 16, 26
SCOTT PEGGY B
Director
BUY 1.18K $25.17K Direct
Jun 15, 26
DISANTO FREDERICK D
Director
STOCK 1.07K $22.86K Direct
Jun 12, 26
DISANTO FREDERICK D
Director
BUY 2.00K $42.21K Direct
Jun 5, 26
DISANTO FREDERICK D
Director
BUY 288 $6.19K Direct
Jun 4, 26
DISANTO FREDERICK D
Director
BUY 213 $4.58K Direct
Mar 16, 26
DISANTO FREDERICK D
Director
STOCK 1.06K $22.29K Direct
Mar 16, 26
EVERETS JOHN W
Director
BUY 1.34K $28.02K Direct
Mar 16, 26
HENRY CHARLES W
Director
BUY 989 $20.70K Direct
Mar 16, 26
GALBATO CHAN W
Director
BUY 962 $20.14K Direct
Mar 16, 26
MARDY MICHAEL JOHN
Director
BUY 1.10K $23.00K Direct
Mar 16, 26
SCOTT PEGGY B
Director
BUY 1.06K $22.27K 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.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.05
+0.19% from price
SMA 20
24.73
+1.48% from price
SMA 50
24.80
+1.21% from price
SMA 100
23.18
+8.29% from price
SMA 200
21.19
+18.43% from price
EMA 12
24.97
+0.52% from price
EMA 26
24.87
+0.94% from price
EMA 50
24.43
+2.76% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
0.10
Hist 0.01
ATR (14)
1.03
4.09% of price
Realised vol 30D
32.6%
Annualised
Bollinger upper
25.78
20, 2σ
Bollinger lower
23.69
20, 2σ
50 / 200 cross
Golden
24.80 vs 21.19
Trend bias
Above 200
+18.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
32.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.5%
Peak to trough
Max drawdown 5Y
-48.2%
Peak to trough
ATR 14
1.03
4.09% of price
Beta (reported)
0.85
5Y monthly, from filing

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.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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.

Options chain

Account required
ExpirySpot 25.10
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.

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.