POWL

Powell Industries, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
206.34
▲ 8.50 (4.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
199.00
Prev close
197.84
Day high
207.52
Day low
198.00
Volume
484.91K
Market cap
$7.46B
P/E (TTM)
37.91
52W range
92.59 – 328.00

Day trading desk

Current session · delayed
Gap from prior close
+0.59%
Prior close 197.84
VWAP
204.76
+0.77% from price
Relative volume
1.33×
Normal
Session range
4.83%
197.95 – 207.52
Position in range
88%
Near session high
ATR (14D)
7.84
3.80% of price
Prior day high
199.44
PDH
Prior day low
190.89
PDL
Bid / ask spread
—
Quote not published
Session volume
841.98K
Avg 633.89K

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
+8.61% +6.7%
1M
+12.98% +11.8%
3M
-11.71% -16.2%
6M
+1.48% -16.7%
YTD
+92.63% +78.4%
1Y
+101.96% +85.5%
3Y
+640.74% +558.5%
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 POWL 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
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
7.45M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
WILLIAMS RICHARD E
Director
SELL 2.25K $456.86K Direct
Aug 13, 26
COPE BRETT ALAN
Chief Executive Officer
SELL 4.50K $931.54K Direct
Jul 9, 26
COPE BRETT ALAN
Chief Executive Officer
SELL 4.44K $1.07M Direct
Jul 1, 26
COPE BRETT ALAN
Chief Executive Officer
SELL 36.00K $9.53M Direct
Jun 30, 26
METCALF MICHAEL WILLIAM
Officer
SELL 4.50K $1.28M Direct
Jun 25, 26
POWELL THOMAS WALKER
Beneficial Owner of more than 10% of a Class of Security
SELL 33.96K $10.00M Direct
Jun 11, 26
COPE BRETT ALAN
Chief Executive Officer
SELL 4.44K $1.21M Direct
May 28, 26
SINGH MOHIT
Director
SELL 1.35K $395.83K Direct
May 14, 26
COPE BRETT ALAN
Chief Executive Officer
SELL 4.44K $1.34M Direct
May 14, 26
WILLIAMS RICHARD E
Director
SELL 5.25K $1.57M Direct
May 11, 26
MAUNEY WILLIAM MARSHALL JR
Officer
SELL 2.50K $809.22K Direct
Apr 9, 26
COPE BRETT ALAN
Chief Executive Officer
SELL 4.44K $1.04M Direct
Mar 31, 26
METCALF MICHAEL WILLIAM
Officer
SELL 3.00K $1.58M Direct
Mar 19, 26
POWELL THOMAS WALKER
Beneficial Owner of more than 10% of a Class of Security
SELL 49.78K $25.00M 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
BIRCHALL JOHN
Officer 6.57K Sale
CALLAHAN ROBERT B
Officer 17.10K Stock Award(Grant)
COPE BRETT ALAN
Chief Executive Officer 512.73K Sale
CRAGG CHRISTOPHER E
Director 12.41K Stock Gift
MAUNEY WILLIAM MARSHALL JR
Officer 10.85K Sale
MCGILL JAMES W.
Director 10.36K Stock Award(Grant)
METCALF MICHAEL WILLIAM
Officer 78.90K Sale
MUDGE FREDERICK N
Officer 29.92K Stock Award(Grant)
POWELL THOMAS WALKER
Beneficial Owner of more than 10% of a Class of Security 2.19M Sale
WILLIAMS RICHARD E
Director 37.38K Sale

Fundamentals

TTM · reported
Market cap$7.46B
Enterprise value$6.83B
Revenue (TTM)$1.16B
Gross profit$348.18M
EBITDA$236.22M
Net income$190.86M
EPS (TTM)$5.40
Free cash flow$190.40M
Total cash$633.56M
Total debt$2.52M
Book value / share$20.76
Shares outstanding36.43M
Float35.49M
Short % of float9.75%
Dividend yield0.18%
Beta (5Y)1.17

Valuation & profitability ratios

Account required
Trailing P/E37.91
Forward P/E29.28
PEG ratio2.16
Price / sales—
Price / book9.86
EV / revenue5.90
EV / EBITDA28.90
Gross margin30.08%
Operating margin20.55%
Profit margin16.49%
Return on equity28.25%
Return on assets11.62%
Debt / equity0.33
Current ratio1.97
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.10B$1.01B$699.31M$532.58M +9.1%
Operating revenue $1.10B$1.01B$699.31M$532.58M +9.1%
Cost of revenue $779.94M$739.27M$551.75M$447.56M +5.5%
Gross profit $324.38M$273.09M$147.55M$85.02M +18.8%
Research & development $11.01M$9.43M$6.22M$6.96M +16.8%
Selling, general & admin $95.40M$84.89M$78.81M$70.83M +12.4%
Total operating expense $106.52M$94.31M$85.03M$77.79M +12.9%
Operating income $217.86M$178.77M$62.52M$7.22M +21.9%
Net interest income $15.69M$17.32M$6.43M$334.00K -9.4%
Pre-tax income $233.55M$196.09M$68.95M$9.84M +19.1%
Tax provision $52.80M$46.24M$14.43M-$3.89M +14.2%
Net income $180.75M$149.85M$54.52M$13.74M +20.6%
Net income to common $180.75M$149.85M$54.52M$13.74M +20.6%
Basic EPS 4.994.171.530.39 +19.7%
Diluted EPS 4.954.101.500.38 +20.9%
EBIT $217.86M$178.77M$62.52M$7.22M +21.9%
EBITDA $225.13M$185.64M$71.13M$16.58M +21.3%
Basic shares 36.19M35.95M35.64M35.39M +0.7%
Diluted shares 36.50M36.56M36.36M35.83M -0.2%

Options analytics

Account required
Put / call volume
1.06
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
115.00
-43.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
167
Contracts, this expiry
Put volume
177
Contracts, this expiry
Heaviest call OI
135.00
0 contracts
Heaviest put OI
115.00
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 1.471.42 -3.4%
Mar 2026 1.341.25 -6.9%
Dec 2025 0.971.13 +16.6%
Sep 2025 1.251.41 +12.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.56 5 $331.43M +11.2%
Next quarter 1.27 3 $300.82M +19.8%
Current year 5.37 5 $1.19B +7.9%
Next year 6.82 5 $1.48B +24.5%

Analyst targets & ownership

Account required
Mean target$280.00
High target$333.00
Low target$235.00
Implied upside35.70%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders20.46%
Held by institutions93.35%
Institutions holding753
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
192.32
+7.29% from price
SMA 20
186.14
+9.97% from price
SMA 50
193.01
+6.05% from price
SMA 100
231.62
-10.91% from price
SMA 200
208.58
-1.87% from price
EMA 12
192.04
+7.45% from price
EMA 26
190.72
+8.19% from price
EMA 50
198.79
+3.80% from price
RSI (14)
62.8
Neutral
MACD (12,26,9)
1.31
Hist 2.96
ATR (14)
7.84
3.83% of price
Realised vol 30D
41.5%
Annualised
Bollinger upper
203.35
20, 2σ
Bollinger lower
168.92
20, 2σ
50 / 200 cross
Death
193.01 vs 208.58
Trend bias
Below 200
-1.87%

Options chain

Account required
Expiry
Spot 206.34
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
2.30
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
41.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.1%
Peak to trough
Max drawdown 5Y
-55.9%
Peak to trough
ATR 14
7.84
3.83% of price
Beta (reported)
1.17
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.40M
Prior 2.50M
Change vs prior
-4.1%
Shorts covering
% of float
9.75%
Normal
% of shares out
6.58%
Against total outstanding
Days to cover
4.4
Liquid
Float
35.49M
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

29 on file
DateFirm ActionFromTo
Oct 1, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Aug 14, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
May 11, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
May 6, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 27, 26 JP Morgan INITIATED — Overweight
Mar 5, 26 GLJ Research INITIATED — Hold
Feb 5, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Jan 23, 26 Cantor Fitzgerald INITIATED — Neutral
Nov 19, 25 Roth Capital MAINTAINED Buy Buy
Dec 11, 24 Roth MKM INITIATED — Buy
Jun 10, 22 Sidoti & Co. DOWNGRADE Buy Neutral
Mar 29, 22 Sidoti & Co. UPGRADE Neutral Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.36 / yr
Forward yield0.18%
5-year avg yield0.53%
Payout ratio6.86%
Ex-dividend dateAug 19, 2026
Next pay dateSep 16, 2026
Last split3:1
Split dateApr 6, 2026

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.