LXFR
Luxfer Holdings PLC
NYSEUSDEQUITY
Industrials
DELAYED
Buy
+36/100
Last price
17.24
▼ 0.01 (0.06%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.27
Prev close
17.25
Day high
17.28
Day low
17.24
Volume
486.33K
Market cap
$465.36M
P/E (TTM)
43.10
52W range
11.26 – 19.45
Day trading desk
Gap from prior close
+0.12%
Prior close 17.25
VWAP
17.24
-0.02% from price
Relative volume
2.58×
Unusually busy
Session range
0.23%
17.24 – 17.28
Position in range
0%
Near session low
ATR (14D)
0.05
0.29% of price
Prior day high
17.27
PDH
Prior day low
17.24
PDL
Bid / ask spread
—
Quote not published
Session volume
931.26K
Avg 360.27K
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
Returnvs SPY
1W
-0.17%
-2.1%
1M
+0.17%
-1.0%
3M
+1.77%
-2.7%
6M
+41.43%
+23.2%
YTD
+27.42%
+13.2%
1Y
+24.93%
+8.5%
3Y
+32.11%
-50.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LXFR 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
Net shares
+26.30K
Net buying
Buy transactions
5
47.66K shares
Sell transactions
5
21.37K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
526.89K
Total on file
Fundamentals
Market cap$465.36M
Enterprise value$519.23M
Revenue (TTM)$360.90M
Gross profit$98.20M
EBITDA$45.60M
Net income$15.10M
EPS (TTM)$0.40
Free cash flow$29.44M
Total cash$11.50M
Total debt$69.40M
Book value / share$8.32
Shares outstanding26.99M
Float26.23M
Short % of float2.18%
Dividend yield3.02%
Beta (5Y)1.11
Valuation & profitability ratios
Trailing P/E43.10
Forward P/E12.10
PEG ratio1.70
Price / sales—
Price / book2.07
EV / revenue1.44
EV / EBITDA11.39
Gross margin27.21%
Operating margin9.72%
Profit margin2.69%
Return on equity6.56%
Return on assets5.73%
Debt / equity31.16
Current ratio2.33
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $384.60M | $391.90M | $405.00M | $423.40M | -1.9% |
| Operating revenue | $384.60M | $391.90M | $405.00M | $423.40M | -1.9% |
| Cost of revenue | $295.40M | $306.20M | $328.40M | $328.40M | -3.5% |
| Gross profit | $89.20M | $85.70M | $76.60M | $95.00M | +4.1% |
| Research & development | $4.30M | $4.40M | $4.60M | $4.90M | -2.3% |
| Selling, general & admin | $49.10M | $48.10M | $48.70M | $43.10M | +2.1% |
| Total operating expense | $54.20M | $44.80M | $53.30M | $48.00M | +21.0% |
| Operating income | $35.00M | $40.90M | $23.30M | $47.00M | -14.4% |
| Net interest income | -$3.10M | -$5.20M | -$6.30M | -$3.90M | +40.4% |
| Pre-tax income | $22.20M | $26.50M | -$9.70M | $41.00M | -16.2% |
| Tax provision | $9.10M | $8.20M | -$7.10M | $9.00M | +11.0% |
| Net income | $7.70M | $18.40M | -$1.90M | $26.90M | -58.2% |
| Net income to common | $7.70M | $18.40M | -$1.90M | $26.90M | -58.2% |
| Basic EPS | 0.29 | 0.69 | -0.07 | 0.99 | -58.0% |
| Diluted EPS | 0.28 | 0.68 | -0.07 | 0.98 | -58.8% |
| EBIT | $25.30M | $31.70M | -$3.40M | $44.90M | -20.2% |
| EBITDA | $38.10M | $45.10M | $12.60M | $62.90M | -15.5% |
| Basic shares | 26.73M | 26.80M | 26.90M | 27.30M | -0.3% |
| Diluted shares | 27.25M | 27.08M | 27.02M | 27.54M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.30M | $4.10M | $2.30M | $12.60M | +102.4% |
| Cash & short-term investments | $8.30M | $4.10M | $2.30M | $12.60M | +102.4% |
| Accounts receivable | $44.60M | $45.80M | $52.30M | $56.40M | -2.6% |
| Inventory | $92.40M | $83.60M | $95.90M | $111.10M | +10.5% |
| Total current assets | $164.00M | $175.80M | $168.80M | $201.10M | -6.7% |
| Property, plant & equipment | $68.70M | $74.30M | $79.20M | $97.50M | -7.5% |
| Goodwill & intangibles | $80.50M | $78.50M | $79.50M | $78.10M | +2.5% |
| Total assets | $369.70M | $382.40M | $372.10M | $407.10M | -3.3% |
| Total current liabilities | $98.20M | $93.70M | $64.80M | $110.20M | +4.8% |
| Current debt | $25.00M | $3.10M | $4.60M | $25.00M | +706.5% |
| Long-term debt | $14.40M | $42.00M | $67.60M | $56.20M | -65.7% |
| Total debt | $51.60M | $59.80M | $91.90M | $104.10M | -13.7% |
| Total liabilities | $143.30M | $162.90M | $159.50M | $199.80M | -12.0% |
| Retained earnings | $102.50M | $108.70M | $104.30M | $120.20M | -5.7% |
| Shareholder equity | $226.40M | $219.50M | $212.60M | $207.30M | +3.1% |
| Working capital | $65.80M | $82.10M | $104.00M | $90.90M | -19.9% |
| Net tangible assets | $145.90M | $141.00M | $133.10M | $129.20M | +3.5% |
| Shares issued | 28.94M | 28.94M | 28.94M | 28.21M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $13.10M | $18.30M | -$2.60M | $32.00M | -28.4% |
| Depreciation & amortisation | $12.80M | $13.40M | $16.00M | $18.00M | -4.5% |
| Stock-based compensation | $3.60M | $3.50M | $2.80M | $2.50M | +2.9% |
| Change in working capital | -$8.90M | $8.90M | -$11.30M | -$46.60M | -200.0% |
| Operating cash flow | $34.00M | $51.10M | $26.30M | $15.90M | -33.5% |
| Capital expenditure | -$7.80M | -$10.70M | -$9.40M | -$8.30M | +27.1% |
| Investing cash flow | -$5.10M | -$3.40M | -$9.50M | -$5.70M | -50.0% |
| Share buybacks | -$3.10M | -$2.30M | -$2.70M | -$11.20M | -34.8% |
| Dividends paid | -$13.90M | -$14.00M | -$14.00M | -$14.20M | +0.7% |
| Financing cash flow | -$25.00M | -$44.00M | -$27.50M | -$2.00M | +43.2% |
| Free cash flow | $26.20M | $40.40M | $16.90M | $7.60M | -35.1% |
| End cash position | $10.70M | $6.30M | $2.60M | $12.90M | +69.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $95.70M | $83.90M | $90.70M | $92.90M | $106.60M | — | +14.1% |
| Operating revenue | $95.70M | $83.90M | $90.70M | $92.90M | $106.60M | — | +14.1% |
| Cost of revenue | $71.20M | $62.00M | $68.60M | $71.20M | $81.90M | — | +14.8% |
| Gross profit | $24.50M | $21.90M | $22.10M | $21.70M | $24.70M | — | +11.9% |
| Research & development | $1.60M | $1.40M | $1.20M | $900.00K | $1.10M | — | +14.3% |
| Selling, general & admin | $12.30M | $11.40M | $12.60M | $10.80M | $13.50M | — | +7.9% |
| Total operating expense | $15.10M | $13.40M | $14.60M | $11.70M | $14.60M | — | +12.7% |
| Operating income | $9.40M | $8.50M | $7.50M | $10.00M | $10.10M | — | +10.6% |
| Net interest income | -$1.00M | -$700.00K | -$700.00K | -$700.00K | -$900.00K | — | -42.9% |
| Pre-tax income | $6.70M | $5.50M | $2.10M | $5.30M | $4.90M | — | +21.8% |
| Tax provision | $1.90M | $1.70M | $2.00M | $2.80M | $2.30M | — | +11.8% |
| Net income | $4.80M | $3.60M | -$3.10M | $2.70M | $2.60M | — | +33.3% |
| Net income to common | $4.80M | $3.60M | -$3.10M | $2.70M | $2.60M | — | +33.3% |
| Basic EPS | 0.18 | 0.14 | — | 0.10 | 0.10 | 0.21 | +28.6% |
| Diluted EPS | 0.18 | 0.13 | — | 0.10 | 0.10 | 0.20 | +38.5% |
| EBIT | $7.70M | $6.20M | $2.80M | $6.00M | $5.80M | — | +24.2% |
| EBITDA | $10.30M | $8.90M | $5.80M | $9.10M | $9.40M | — | +15.7% |
| Basic shares | 26.75M | 26.63M | — | 26.75M | 26.75M | 26.73M | +0.5% |
| Diluted shares | 27.22M | 26.80M | — | 27.16M | 27.10M | 27.13M | +1.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.50M | $14.80M | $8.30M | $6.00M | $4.40M | — | -22.3% |
| Cash & short-term investments | $11.50M | $14.80M | $8.30M | $6.00M | $4.40M | — | -22.3% |
| Accounts receivable | $60.80M | $55.00M | $44.60M | $48.50M | $55.10M | — | +10.5% |
| Inventory | $101.90M | $100.80M | $92.40M | $95.10M | $91.50M | — | +1.1% |
| Total current assets | $185.80M | $188.20M | $164.00M | $167.30M | $183.60M | — | -1.3% |
| Property, plant & equipment | $67.80M | $68.00M | $68.70M | $69.90M | $74.60M | — | -0.3% |
| Goodwill & intangibles | $79.30M | $79.90M | $80.50M | $80.30M | $81.80M | — | -0.8% |
| Total assets | $389.00M | $392.40M | $369.70M | $377.40M | $399.20M | — | -0.9% |
| Total current liabilities | $79.60M | $107.50M | $98.20M | $101.00M | $111.00M | — | -26.0% |
| Current debt | — | $25.00M | $25.00M | $25.00M | $28.70M | $1.10M | — |
| Long-term debt | $58.30M | $32.70M | $14.40M | $18.30M | $23.90M | — | +78.3% |
| Total debt | $69.40M | $68.80M | $51.60M | $56.60M | $66.90M | — | +0.9% |
| Total liabilities | $166.30M | $168.90M | $143.30M | $145.80M | $161.50M | — | -1.5% |
| Retained earnings | $104.00M | $102.60M | $102.50M | $109.00M | $109.80M | — | +1.4% |
| Shareholder equity | $222.70M | $223.50M | $226.40M | $231.60M | $237.70M | — | -0.4% |
| Working capital | $106.20M | $80.70M | $65.80M | $66.30M | $72.60M | — | +31.6% |
| Net tangible assets | $143.40M | $143.60M | $145.90M | $151.30M | $155.90M | — | -0.1% |
| Shares issued | 26.76M | 28.94M | 28.94M | 28.94M | 28.94M | — | -7.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.60M | $3.80M | $100.00K | $4.90M | $2.60M | +21.1% |
| Depreciation & amortisation | $2.60M | $2.70M | $3.00M | $3.10M | $3.60M | -3.7% |
| Stock-based compensation | $1.20M | $900.00K | $800.00K | $1.00M | $900.00K | +33.3% |
| Change in working capital | -$5.80M | -$11.30M | $900.00K | $3.90M | -$9.80M | +48.7% |
| Operating cash flow | $2.70M | -$4.10M | $15.60M | $11.80M | $1.20M | +165.9% |
| Capital expenditure | -$2.70M | -$2.00M | -$3.20M | -$1.30M | -$2.10M | -35.0% |
| Investing cash flow | -$2.60M | -$2.10M | -$4.60M | $2.80M | -$1.90M | -23.8% |
| Share buybacks | -$700.00K | -$700.00K | -$1.20M | -$800.00K | -$600.00K | 0.0% |
| Dividends paid | -$3.40M | -$3.50M | -$3.40M | -$3.50M | -$3.50M | +2.9% |
| Financing cash flow | -$3.40M | $12.60M | -$8.80M | -$13.00M | $1.00M | -127.0% |
| Free cash flow | $0 | -$6.10M | $12.40M | $10.50M | -$900.00K | +100.0% |
| End cash position | $13.80M | $17.10M | $10.70M | $8.40M | $6.80M | -19.3% |
Options analytics
Put / call volume
0.50
Call-heavy session
Put / call open interest
0.16
Positioning, not flow
Max pain
10.00
-42.0% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+36.9%
Puts bid over calls
Call volume
142
Contracts, this expiry
Put volume
71
Contracts, this expiry
Heaviest call OI
25.00
34 contracts
Heaviest put OI
17.50
4 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.28 | 0.29 | +3.6% |
| Mar 2026 | 0.20 | 0.27 | +35.0% |
| Dec 2025 | 0.24 | 0.28 | +16.7% |
| Sep 2025 | 0.25 | 0.30 | +20.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.28 | 2 | $93.70M | +0.9% |
| Next quarter | 0.32 | 2 | $92.45M | +1.9% |
| Current year | 1.02 | 2 | $364.80M | -5.1% |
| Next year | 1.43 | 2 | $387.65M | +6.3% |
Analyst targets & ownership
Mean target$18.75
High target$20.50
Low target$17.00
Implied upside8.76%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders1.97%
Held by institutions93.60%
Institutions holding199
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.26
-0.11% from price
SMA 20
17.25
-0.07% from price
SMA 50
17.18
+0.38% from price
SMA 100
17.20
+0.21% from price
SMA 200
15.53
+11.01% from price
EMA 12
17.25
-0.07% from price
EMA 26
17.23
+0.04% from price
EMA 50
17.16
+0.48% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
0.02
Hist -0.01
ATR (14)
0.05
0.29% of price
Realised vol 30D
2.8%
Annualised
Bollinger upper
17.31
20, 2σ
Bollinger lower
17.20
20, 2σ
50 / 200 cross
Golden
17.18 vs 15.53
Trend bias
Above 200
+11.01%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
2.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.0%
Peak to trough
Max drawdown 5Y
-67.3%
Peak to trough
ATR 14
0.05
0.29% of price
Beta (reported)
1.11
5Y monthly, from filing
Short interest
Shares short
507.55K
Prior 335.89K
Change vs prior
+51.1%
Shorts adding
% of float
2.18%
Normal
% of shares out
1.88%
Against total outstanding
Days to cover
1.3
Liquid
Float
26.23M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 21, 26 | Freedom Broker | INITIATED | — | Buy |
| Apr 28, 23 | EF Hutton | MAINTAINED | — | Buy |
| Mar 2, 23 | EF Hutton | MAINTAINED | — | Buy |
| Oct 27, 22 | EF Hutton | MAINTAINED | — | Buy |
| Mar 22, 22 | EF Hutton | INITIATED | — | Buy |
| Apr 29, 21 | Roth Capital | MAINTAINED | — | Buy |
| Mar 16, 21 | Roth Capital | MAINTAINED | — | Buy |
| Apr 23, 20 | B. Riley Securities | MAINTAINED | — | Buy |
| Apr 3, 20 | Roth Capital | INITIATED | — | Buy |
| Nov 20, 19 | B. Riley Securities | INITIATED | — | Buy |
| Jun 4, 19 | Keybanc | DOWNGRADE | Overweight | Sector Weight |
| Nov 5, 18 | Keybanc | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$0.52 / yr
Forward yield3.02%
5-year avg yield3.68%
Payout ratio130.00%
Ex-dividend dateJul 17, 2026
Next pay dateAug 5, 2026
Last split—
Split date—
SEC filings
Proxy Statements
DEFM14A · 2026-09-17
Corporate Changes & Voting Matters
8-K · 2026-09-09
Proxy Statements
PREM14A · 2026-08-26
Proxy Statements
DEFA14A · 2026-07-29
Periodic Financial Reports
10-Q · 2026-07-28
Corporate Changes & Voting Matters
8-K · 2026-07-27
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-06-12
Headlines
3 Unpopular Stocks with Questionable Fundamentals
StockStory · 23h ago
1 Stock Under $50 to Keep an Eye On and 2 We Avoid
StockStory · 26d ago
3 Value Stocks We Keep Off Our Radar
StockStory · 34d ago
General Industrial Machinery Stocks Q2 Teardown: Luxfer (NYSE:LXFR) Vs The Rest
StockStory · 34d ago
3 Small-Cap Stocks We Keep Off Our Radar
StockStory · 40d ago
3 Profitable Stocks with Questionable Fundamentals
StockStory · 64d ago
Artisan Partners International Value Group Sends Letter to Board of Luxfer
GlobeNewswire · 70d ago
Luxfer (NYSE:LXFR) Beats Q2 CY2026 Sales Expectations
StockStory · 70d ago
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.