ROARABLE // PRO
GLOBAL DESKS // NYC --:--:-- NYSE
US TAPE
ROAR ▸

ESAB // ESAB Corporation

DES <GO> NYSE CIK 0001877322 ↗
Industrials • Industrial Machinery/Components
$74.13 ▲ +3.22 (+4.54%)
MKT CAP: $4.61B • VOL: 1.09M
ESAB // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE
PRIOR: RQD 63/100 [C] (-1 PT) • UNCHANGED
ROARABLE C
RQD CONFIDENCE
62 / 100 -1D
5 X 20-PT QUANT PILLARS
E 0 D 35 C 59 B 70 A 86+
Roarable Hold — Fair / Balanced Risk-Reward
01 MASSIVE / SEC XBRL
Forensic Fundamentals
12 / 20
NEUTRAL
FCF -29.8% vs NI -14.4% • ROIC-WACC +2.3% • Z 2.35
02 OPRA GEX + SEC 13F
Whale & Options Flow
[LOCKED] FLAGGED
UNLOCK BELOW TO REVEAL
03 SEC FORM 4 (90D)
Insider Conviction
[LOCKED] FLAGGED
UNLOCK BELOW TO REVEAL
04 FRED 90D r-MATRIX
Macro Regime Fit
13 / 20
SOLID
TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00
05 10-K REDLINE AUDIT
Forensic 10-K Risk
15 / 20
SOLID
20 BASE - 5 DEDUCT • 0 CRIT / 0 MED • STABLE
ALERT

Why did ESAB's Whale & Options Flow & Insider Conviction sub-score just flash a warning? Enter your email to unlock the full 5-Pillar Rating Breakdown + get instant alerts whenever ESAB is Upgraded or Downgraded.

ESAB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.01%▼ DESCENDING CHANNEL
2026-10-30O $72.58H $73.54L $69.25C $69.76VOL 1.52M
RES: $86.54SUP: $51.73SMA50: $70.10SMA200: $93.30
$118.0$103.0$88.05$73.07$58.09RES $86.54SUP $51.73$69.762026-04-302026-06-152026-07-312026-09-162026-10-30
ESAB // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE
NEUTRAL / PAIR TRADE CONVICTION: 48/100
BEAR 0
100 BULL

ESAB Corporation (ESAB) exhibits 36.9% gross margins and 10.1% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 12.5x enterprise multiple and 6.5% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)
01. Operating Leverage & Capital Efficiency Moat

Sustained 36.9% gross profitability converts into 14.5% operating margin and 10.1% ROIC, outpacing sector cost of capital.

ROIC: 10.1% // GM: 36.9%
02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +3.7% paired with 4.63% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +3.7% // FCF YLD: 4.63%
03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 2.35 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.

ALTMAN Z: 2.35 // F-SCORE: 7/9
▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)
01. Multiple Compression & Duration Sensitivity

Trading at 20.3x trailing P/E (18.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 20.3x // EV/EBITDA: 12.5x
02. Options Skew & Event Volatility Risk

Options market prices a ±6.5% implied move with a 0.54 put/call ratio around $73.00 max pain.

IMPL MOVE: ±6.5% // P/C: 0.54
03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 8.0% net margins.

NET MARGIN: 8.0% // D/E: 0.57x
KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 18.9x forward consensus, and institutional 13F positioning.
MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 0.89).
FORM 4 & 13F FLOW OPEN OWN <GO>
FILER SIDE $ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>
UNUSUAL OPTIONS TAPE OPEN OPT <GO>
STRIKE / EXP TYPE PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>
KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>
TRAILING P/E 20.3x
FORWARD P/E 18.9x
EV / EBITDA 12.5x
FCF YIELD 4.63%
GROSS MARGIN 36.9%
OPERATING MARGIN 14.5%
NET MARGIN 8.0%
ROIC % 10.1%
REV GROWTH YOY +3.7%
DILUTED EPS TTM $3.65
DEBT / EQUITY 0.57x
DIVIDEND YIELD 0.48%
RSI-14 MOMENTUM 52.3
5Y EQUITY BETA 0.89
FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>
MACRO CORRELATION CALIBRATION ACTIVE BELOW.
FRED MACRO REGIME STRESS-TEST SIMULATOR // ESABPEARSON R VARIANCE ENGINE
01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO
02 // POSITION NOTIONAL EXPOSURE
HEADLINE STRESS SCORE
75/100SEVERE DRAWDOWN PRESSURE
PRIMARY FACTOR EXPOSURE
DFII10 // -0.61 r
Latest: 2.08%
EST. DIRECTIONAL MOVE
-8.50%
Implied Px: $67.83
EST. DOLLAR VARIANCE
-$4,248
On $50,000 Notional
[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for ESAB & activate live FRED threshold breach alerts.

HEAD-TO-HEAD PEER COMPARISONS COMP <GO>