| Profitability | 63/100 |
| Growth | 55/100 |
| Momentum | 79/100 |
| Quality | 68/100 |
| Earnings Quality | 76/100 |
| Balance Sheet | 48/100 |
| Value | 42/100 |
| Risk (safety) | 90/100 |
| Overall | 62.3/100 |
| Symbol | IS Score |
|---|---|
| NVT | 65 |
| AME | 70 |
| BE | 73 |
| AYI | 76 |
| VRT | 79 |
| ENS | 67 |
| HUBB | 62 |
These two disagree — business quality 62, price structure 32 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 75 and holds two consecutive quarters | now 62.3 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 65 → 65 → 65 → 62 | the direction matters more than the level |
| Technical vote share back above 50% | now 36% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,025 → now 1,025 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 1,025 | 51.4M | $26.4B | 96.7% |
| 2026 Q1 | 978 | 51.1M | $24.6B | 96.1% |
| 2025 Q4 | 914 | 52.0M | $22.3B | 97.8% |
| 2025 Q3 | 900 | 50.3M | $21.0B | 94.7% |
| 2025 Q2 | 871 | 51.3M | $20.1B | 96.5% |
| 2025 Q1 | 841 | 49.6M | $15.9B | 93.3% |
| 2024 Q4 | 850 | 49.9M | $20.1B | 94.0% |
| 2024 Q3 | 800 | 51.8M | $20.5B | 97.5% |
| 2024 Q2 | 791 | 48.7M | $17.1B | 91.7% |
| 2024 Q1 | 788 | 48.3M | $19.0B | 90.9% |
| 2023 Q4 | 729 | 47.5M | $14.9B | 89.4% |
| 2023 Q3 | 680 | 46.9M | $13.8B | 88.2% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Mikes Mark Eugene | EVP, Pres Electrical Solutions | 2026-09-15 | A-Award | 1,133 | — | 4,372 |
| Mikes Mark Eugene | EVP, Pres Electrical Solutions | 2026-09-15 | A-Award | 4,273 | $1.89M | 4,273 |
| Lind Bonnie Cruickshank | director | 2026-08-14 | A-Award | 66 | — | 2,962 |
| Keating Neal J. | director | 2026-08-14 | A-Award | 32 | — | 7,934 |
| Guzzi Anthony | director | 2026-08-14 | A-Award | 77 | — | 33,719 |
| Del Nero Jonathan M. | Vice President, Controller | 2026-08-11 | SELL | 547 | $0.28M | 2,933 |
| Mikes Mark Eugene | President Electrical Solutions | 2026-07-06 | TAX W/H | 207 | $0.10M | 3,239 |
| Gumbs Gregory | President, Utility Solutions | 2026-07-06 | TAX W/H | 415 | $0.21M | 2,952 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 1 | 547 | $0.3M | Counted |
| F — Tax withholding | 8 | 4,368 | $2.2M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-08-11 | Del Nero Jonathan M. | 547 | $0.3M |
| 2026-02-17 | Mikes Mark Eugene | 2,601 | $1.4M |
| 2026-02-12 | Sperry William R | 3,733 | $1.9M |
| 2026-02-09 | Lane Katherine Anne | 4,610 | $2.3M |
| Trailing 12 mo | 10 filings | 74,604 | $37M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 7.50% | 4.0M sh |
| 2026-04-29 | SCHEDULE 13G | Vanguard Portfolio Management | 5.06% | 2.7M sh |
| 2026-03-27 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| 2026-01-29 | SCHEDULE 13G/A | Bank of New York Mellon Corp | 4.10% | 2.2M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-09-04 | 2026-10-09 |
| April Delaney | House | SELL | $100,001 - $250,000 | 2026-08-25 | 2026-09-10 |
| April McClain Delaney | House | SELL | $100,001 - $250,000 | 2026-08-25 | 2026-09-10 |
| Markwayne Mullin | Senate | SELL | $1,001 - $15,000 | 2024-01-04 | 2025-08-13 |
| Markwayne Mullin | Senate | SELL | $1,001 - $15,000 | 2024-01-04 | 2025-08-12 |
| Markwayne Mullin | Senate | SELL | $1,001 - $15,000 | 2024-01-04 | 2025-08-11 |
| Manager | Shares | Value |
|---|---|---|
| Fort Washington Investment Advisor | 135,619 | $62M |
| Vontobel Holding Ltd. | 77,301 | $35M |
| Tema Etfs Llc | 72,577 | $33M |
| Valley Wealth Managers, Inc. | 54,375 | $25M |
| Boston Common Asset Management, Ll | 46,350 | $21M |
| Gateway Investment Advisers Llc | 34,665 | $16M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $759M |
| VTI | 0.0% | $759M |
| VTSAX | 0.0% | $759M |
| VSMPX | 0.0% | $759M |
| VFFSX | 0.0% | $629M |
| VFIAX | 0.0% | $629M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Sgmt Sigma X2 | 0.7M | 19 sh |
| Mlix Instinct X | 0.5M | 29 sh |
| Ebxl Level Ats | 0.5M | 11 sh |
| Cgxs Onechronos | 0.4M | 31 sh |
| Ubsa Ubs Ats | 0.3M | 28 sh |
| Mspl Ms Pool (Ats-4) | 0.3M | 78 sh |
| Region | Revenue | Share |
|---|---|---|
| Non-US | $433M | 100% |
Moat score 64/100 — Narrow; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Gerben W. Bakker | President, Chief Executive Officer & Chairman |
| William R. Sperry | Executive Vice President |
| Gregory A. Gumbs | President of Hubbell Utility Solutions Segment |
| Mark E. Mikes | President of Hubbell Electrical Solutions Segment |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +13.9% | +18.0% | +8.6% | +4.8% | +3.8% |
| Gross profit | +6.1% | +27.8% | +28.3% | +0.8% | +8.9% |
| Operating income | +7.6% | +33.2% | +46.5% | +5.1% | +11.5% |
| Net income | +13.8% | +36.6% | +39.2% | +2.4% | +14.1% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 4.2 | 4.9 | 5.4 | 5.6 | 5.8 | |
| Cost of revenue | 3.0 | 3.5 | 3.5 | 3.7 | 3.8 | |
| Gross profit | 1.2 | 1.5 | 1.9 | 1.9 | 2.1 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Operating income | 0.5 | 0.7 | 1.0 | 1.1 | 1.2 | |
| EBITDA | 0.7 | 0.9 | 1.2 | 1.3 | 1.3 | |
| D&A | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
| Pretax income | 0.5 | 0.7 | 1.0 | 1.0 | 1.1 | |
| Income tax | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Net income | 0.4 | 0.5 | 0.8 | 0.8 | 0.9 | |
| Diluted EPS ($) | 7.28 | 9.43 | 14.04 | 14.37 | 16.54 | |
| Diluted shares (M) | 55 | 54 | 54 | 54 | 54 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 0.4 | 0.3 | 0.3 | 0.5 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 0.7 | 0.8 | 0.8 | 0.9 | |
| Total current assets | 2.0 | 2.2 | 2.1 | 2.6 | |
| PP&E (net) | 0.5 | 0.7 | 0.7 | 0.8 | |
| Goodwill + intangibles | 2.6 | 3.7 | 3.6 | 4.5 | |
| Total assets | 5.4 | 6.9 | 6.7 | 8.2 | |
| Accounts payable | 0.5 | 0.6 | 0.5 | 0.6 | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.3 | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.2 | |
| Total current liabilities | 1.1 | 1.3 | 1.3 | 1.5 | |
| Long-term debt | 1.4 | 2.0 | 1.4 | 2.2 | |
| Total liabilities | 3.0 | 4.0 | 3.4 | 4.4 | |
| Shareholders' equity | 2.4 | 2.9 | 3.3 | 3.9 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 0.5 | 0.8 | 0.8 | 0.9 | |
| D&A | 0.1 | 0.1 | 0.2 | 0.2 | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | |
| Working capital change | (0.0) | (0.0) | (0.0) | (0.1) | |
| Operating cash flow | 0.6 | 0.9 | 1.0 | 1.0 | |
| Capital expenditures | (0.1) | (0.2) | (0.2) | (0.2) | |
| Investing cash flow | 0.0 | (1.4) | (0.1) | (1.1) | |
| Buybacks | (0.2) | (0.0) | (0.0) | (0.2) | |
| Dividends paid | (0.2) | (0.2) | (0.3) | (0.3) | |
| Debt issuance / (repay) | (0.0) | 0.7 | (0.6) | 0.8 | |
| Financing cash flow | (0.4) | 0.4 | (0.9) | 0.2 | |
| Free cash flow | 0.5 | 0.7 | 0.8 | 0.9 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 17.0% | 23.8% | 29.0% | 25.4% | 25.1% | 24% | |
| ROA | 7.0% | 10.2% | 12.3% | 11.5% | 12.0% | 7.6% | |
| ROIC | 11.8% | 16.1% | 16.8% | 18.4% | 16.3% | 9.6% | |
| Gross margin | 27.5% | 29.7% | 35.1% | 33.8% | 35.5% | 35.2% | |
| Operating margin | 12.7% | 14.3% | 19.3% | 19.4% | 20.8% | 20.2% | |
| Net margin | 9.5% | 11.0% | 14.1% | 13.8% | 15.2% | 14.5% | |
| EBITDA margin | 15.8% | 17.3% | 21.8% | 22.9% | 23.0% | 23.6% | |
| FCF margin | 11.9% | 9.2% | 13.3% | 14.4% | 15.0% | — | |
| VALUATION | |||||||
| P/E | 29.38 | 22.27 | 22.79 | 28.56 | 26.62 | 27.2 | |
| P/B | 4.81 | 5.15 | 6.02 | 6.83 | 6.18 | 6.2 | |
| P/S | 2.82 | 2.46 | 3.22 | 3.97 | 4.07 | 3.91 | |
| P/FCF | 23.64 | 26.78 | 24.21 | 27.53 | 27.20 | 27.0 | |
| EV/EBITDA | 18.94 | 15.51 | 16.46 | 18.28 | 18.53 | 20.0 | |
| EV/Revenue | 3.14 | 2.68 | 3.58 | 4.21 | 4.43 | 4.7 | |
| Earnings yield | 3.4% | 4.5% | 4.4% | 3.5% | 3.8% | 3.68% | |
| FCF yield | 4.2% | 3.7% | 4.1% | 3.6% | 3.7% | 3.70% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.76 | 1.86 | 1.64 | 1.64 | 1.72 | 1.61 | |
| Quick ratio | 1.14 | 1.18 | 1.01 | 0.98 | 1.00 | 0.93 | |
| Debt / equity | 0.69 | 0.66 | 0.80 | 0.53 | 0.68 | 1.37 | |
| Debt / assets | 29.0% | 28.8% | 33.1% | 25.7% | 31.7% | 45.4% | |
| Net debt / EBITDA | 1.96 | 1.29 | 1.66 | 1.06 | 1.51 | 3.40 | |
| Interest coverage | 8.99 | 14.25 | 27.79 | 14.69 | 18.59 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.73 | 0.93 | 0.87 | 0.83 | 0.78 | 0.53 | |
| Receivables turnover | 6.44 | 7.22 | 7.28 | 7.56 | 7.35 | 5.4 | |
| DSO (days) | 57 | 51 | 50 | 48 | 50 | 67 | |
| DPO (days) | 58 | 56 | 57 | 54 | 54 | 59 | |
| Cash conversion cycle | 78 | 68 | 75 | 76 | 89 | 123 | |
| GROWTH (YoY) | |||||||
| Revenue growth | -9.1% | 30.1% | 8.6% | 4.8% | 3.8% | — | |
| Net income growth | 3.9% | 49.6% | 39.2% | 2.9% | 14.3% | — | |
| EPS growth | 3.5% | 51.8% | 39.2% | 2.9% | 15.2% | — | |
| FCF growth | -18.9% | 0.1% | 57.5% | 13.4% | 7.9% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 6.66 | 10.11 | 14.07 | 14.48 | 16.68 | 16.97 | |
| Book value / share | 40.69 | 43.72 | 53.28 | 60.52 | 71.84 | 73.80 | |
| Revenue / share | 69.42 | 91.63 | 99.50 | 104.23 | 109.11 | 117.08 | |
| FCF / share | 8.28 | 8.41 | 13.24 | 15.01 | 16.33 | 16.96 | |
| Cash / share | 5.39 | 8.42 | 6.46 | 6.39 | 9.30 | 7.43 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.1% | 1.5% | 0.2% | 0.2% | 0.9% | 0.73% | |
| Altman Z-Score | 4.01 | 4.66 | 4.64 | 6.23 | 5.32 | 3.3 | |
| Piotroski F-Score | 7 | 9 | 6 | 8 | 7 | 6/9 | |
| Beneish M-Score | -2.20 | -2.29 | -2.46 | -2.65 | -2.40 | -2.08 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 6 / 9 | Middling | |
| Altman Z-Score | 3.3 | Safe (>2.99) | Safe |
| Income quality | 1.18 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.08 | Elevated | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.80 |
| Interest burden | 0.92 |
| Operating margin | 19.8% |
| Asset turnover | 0.66× |
| Financial leverage | 2.56× |
| = ROE | 24% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.96 |
| Earnings stability | 0.99 |
| Earnings persistence | 0.97 |
| Revenue CAGR 3y | 6.3% |
| EPS CAGR 3y | 13.0% |
| FCF CAGR 3y | 12.2% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| NVT | $23.0B | 38.5 | 16% | 14.7% | +46.2% | 6/9 | +41.5% |
| AME | $56.9B | 36.1 | 15% | 19.9% | +12.7% | 8/9 | +35.3% |
| BE | $65.2B | 264.8 | 22% | 18.4% | +91.0% | 6/9 | +92.3% |
| AYI | $9.1B | 17.3 | 19% | 13.9% | +6.8% | 8/9 | -15.9% |
| VRT | $79.5B | 45.7 | 44% | 15.2% | +26.2% | 6/9 | — |
| ENS | $6.1B | 17.7 | 18% | 12.4% | +3.7% | 8/9 | — |
| POWL | $6.0B | 31.5 | 28% | 16.7% | +7.0% | 3/9 | — |
| ETN | $152.0B | 39.7 | 20% | 9.6% | +15.5% | 5/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $6.87B | $6.89B / $6.86B | $20.49 | $20.56 / $20.41 | 7 |
| FY2027 | $7.57B | $7.63B / $7.46B | $22.98 | $23.63 / $22.54 | 7 |
| FY2028 | $8.05B | $8.48B / $7.83B | $25.43 | $27.00 / $23.80 | 3 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $580.20 | +25.8% | 5 |
| Last Quarter | $575.14 | +24.7% | 7 |
| Last Year | $535.67 | +16.2% | 24 |
| All Time | $450.82 | -2.2% | 45 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $468.78 | -7.68 | -1.64% | Below |
| SMA 50 | $469.58 | -8.48 | -1.81% | Below |
| SMA 200 | $488.82 | -27.72 | -5.67% | Below |
| EMA 9 | $469.80 | -8.70 | -1.85% | Below |
| EMA 21 | $468.36 | -7.26 | -1.55% | Below |
| EMA 50 | $470.40 | -9.30 | -1.98% | Below |
| EMA 200 | $474.36 | -13.26 | -2.80% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $463.07 / $468.55 / $472.39 | S1 / S2 | $459.23 / $453.75 |
| Bollinger (20,2) | $452.10 – $485.45 | Squeeze | ON |
| 52-wk range | $402.48 – $565.50 | Off 52-wk high | -18.5% |
| ATR (14) | $12.65 (2.7%) | Historical vol | 21.3% |
| Computed from live weekly prices | HUBB | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.32% | 1.83% |
| Best / worst week (1y) | +11.4% / -8.8% | — |
| Max drawdown (5y, monthly) | -34.5% | — |
| 1-week VaR (95%) | -8.1% | — |
| Beta (5y) | 0.89 | 1.00 |
| Reading | HUBB | Electrical Equipment & Parts n=954 | Industrials n=9,922 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -18.3 | -31.9 | -24.1 | -20.5 |
| Trend | +7.2 | -34.0 | -26.2 | -21.3 |
| Momentum | -19.6 | -40.9 | -24.5 | -15.8 |
| Volume | -39.4 | -31.6 | -22.6 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| GERBEN W. BAKKER Chairman, President and Chi | $10.3M | 66% equity+incentive |
| WILLIAM R. SPERRY Executive Vice President, | $4.5M | 59% equity+incentive |
| MARK E. MIKES President, Electrical Solution | $2.4M | 53% equity+incentive |
| GREGORY A. GUMBS President, Utility Solution | $2.3M | 55% equity+incentive |
| KATHERINE A. LANE Executive Vice President, | $2.1M | 56% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 51 |
| Social | 55 |
| Governance | 67 |
| Composite ESG | 58 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-07-28 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-06-09 | Regulation FD; Other Events; Exhibits | 7.01,8.01,9.01 |
| 2026-06-08 | Material Agreement; Financial Obligation; Other Events; Exhibits | 1.01,2.03,8.01,9.01 |
| 2026-05-15 | Material Agreement; Financial Obligation; Exhibits | 1.01,2.03,9.01 |
| 2026-05-06 | Shareholder Vote | 5.07 |
| 2026-05-04 | Material Agreement; Regulation FD; Other Events; Exhibits | 1.01,7.01,8.01,9.01 |
| 2026-04-30 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-02-03 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-07-30 to 2026-04-30 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 43 rows · 2015 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-05-05 to 2026-09-15 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2026-01-29 to 2026-04-30 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.