| Profitability | 58/100 |
| Growth | 43/100 |
| Momentum | 70/100 |
| Quality | 78/100 |
| Earnings Quality | 81/100 |
| Balance Sheet | 62/100 |
| Value | 55/100 |
| Risk (safety) | 100/100 |
| Overall | 59.6/100 |
| Symbol | IS Score |
|---|---|
| FLS | 62 |
| AOS | 65 |
| MOD | 49 |
| ZWS | 77 |
| GTLS | 13 |
| DCI | 67 |
| PNR | 60 |
These two disagree — business quality 60, price structure 46 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 59.6 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 62 → 64 → 62 → 60 | the direction matters more than the level |
| Technical vote share back above 50% | now 45% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 783 → now 725 | 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 | 725 | 154.4M | $11.1B | 95.5% |
| 2026 Q1 | 730 | 152.9M | $12.1B | 94.5% |
| 2025 Q4 | 783 | 153.5M | $14.8B | 95.0% |
| 2025 Q3 | 759 | 152.4M | $15.6B | 94.2% |
| 2025 Q2 | 738 | 149.8M | $14.7B | 92.6% |
| 2025 Q1 | 717 | 150.8M | $12.9B | 93.2% |
| 2024 Q4 | 707 | 149.6M | $14.7B | 92.5% |
| 2024 Q3 | 662 | 149.7M | $14.3B | 92.6% |
| 2024 Q2 | 631 | 153.8M | $11.6B | 95.1% |
| 2024 Q1 | 634 | 153.0M | $12.8B | 94.6% |
| 2023 Q4 | 603 | 153.2M | $11.1B | 94.8% |
| 2023 Q3 | 576 | 147.6M | $9.5B | 91.3% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Pinkham Louis V. | director | 2026-10-15 | A-Award | 3,087 | — | 3,087 |
| Fishman Robert P | Interim EVP and CFO | 2026-09-02 | TAX W/H | 747 | $0.04M | 5,699 |
| Fishman Robert P | Interim EVP and CFO | 2026-09-02 | TAX W/H | 1,073 | $0.06M | 7,761 |
| Fishman Robert P | Interim EVP and CFO | 2026-08-14 | GIFT | 79,229 | — | 4,263 |
| Fishman Robert P | Interim EVP and CFO | 2026-08-14 | GIFT | 79,229 | — | 79,229 |
| Fishman Robert P | Interim EVP and CFO | 2026-07-14 | A-Award | 13,214 | — | 18,511 |
| Fishman Robert P | Interim EVP and CFO | 2026-07-14 | — | 26,022 | $1.34M | 0 |
| Fishman Robert P | Interim EVP and CFO | 2026-07-14 | — | 18,853 | $1.34M | 0 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 1 | 6,493 | $0.7M | Counted |
| M — Exercises (paired A/D) | 1 | 6,493 | $0.2M | None — mechanics |
| F — Tax withholding | 12 | 3,117 | $0.2M | None — compensation |
| G — Gifts | 1 | 79,229 | — | None |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-02-25 | Rolchigo Philip M. | 6,493 | $0.7M |
| 2026-02-11 | Speetzen Michael T | 7,000 | $0.7M |
| 2025-12-01 | Glenn T Michael | 6,558 | $0.7M |
| 2025-11-14 | Fishman Robert P | 7,786 | $0.8M |
| Trailing 12 mo | 4 filings | 27,837 | $3M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-28 | SCHEDULE 13G | Vanguard Capital Management | 7.58% | 12.3M sh |
| 2026-03-26 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| 2025-04-23 | SCHEDULE 13G/A | BlackRock, Inc. | 9.00% | 14.9M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-09-11 | 2026-10-09 |
| Val Hoyle | House | SELL | $1,001 - $15,000 | 2025-09-22 | 2025-10-10 |
| Julie Johnson | House | SELL | $1,001 - $15,000 | 2025-04-06 | 2025-05-15 |
| Markwayne Mullin | Senate | BUY | $15,001 - $50,000 | 2025-11-10 | 2025-12-05 |
| Markwayne Mullin | Senate | BUY | $15,001 - $50,000 | 2025-11-10 | 2025-12-04 |
| Thomas Richard Carper | Senate | BUY | $1,001 - $15,000 | 2017-08-31 | 2017-09-05 |
| Manager | Shares | Value |
|---|---|---|
| Y-Intercept | 321,375 | $17M |
| Perpetual Ltd | 260,419 | $14M |
| Wedge Capital Management L L P/Nc | 203,309 | $11M |
| Assenagon Asset Management S.A. | 133,645 | $7M |
| Wealth Enhancement Advisory Servic | 58,978 | $3M |
| Focus Financial Network, Inc. | 55,271 | $3M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $268M |
| VTSAX | 0.0% | $268M |
| VSMPX | 0.0% | $268M |
| VTI | 0.0% | $268M |
| VFINX | 0.0% | $222M |
| VFFSX | 0.0% | $222M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 2.3M | 48 sh |
| Ubsa Ubs Ats | 2.2M | 52 sh |
| Sgmt Sigma X2 | 1.3M | 44 sh |
| Ebxl Level Ats | 1.3M | 30 sh |
| Mlix Instinct X | 1.2M | 57 sh |
| Mspl Ms Pool (Ats-4) | 1.2M | 153 sh |
| Region | Revenue | Share |
|---|---|---|
| UNITED STATES | $2.9B | 70% |
| Developing Countries | $508M | 12% |
| Western Europe | $496M | 12% |
| Other Developed Countries | $234M | 6% |
Moat score 50/100 — Weak; primary source Intangible Assets.
| Officer | Title |
|---|---|
| John L. Stauch | President, Chief Executive Officer & Director |
| Robert Fishman | Interim Executive VP & CFO |
| Demon L. Wiggins | Executive VP and President of Pentair Flow, Water Solutions & Pool |
| Adrian C. Chiu | EVP, Chief Strategy, Innovation & Digital Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +24.8% | +9.5% | -0.4% | -0.5% | +2.3% |
| Gross profit | +24.7% | +3.4% | +11.3% | +5.2% | +5.7% |
| Operating income | +38.0% | -6.5% | +24.2% | +8.7% | +6.7% |
| Net income | +54.2% | -13.0% | +29.5% | +0.4% | +4.5% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 3.8 | 4.1 | 4.1 | 4.1 | 4.2 | |
| Cost of revenue | 2.4 | 2.8 | 2.6 | 2.5 | 2.5 | |
| Gross profit | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | |
| R&D expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| SG&A expense | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | |
| Operating income | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | |
| EBITDA | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | |
| D&A | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Pretax income | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | |
| Income tax | 0.1 | 0.1 | -0.0 | 0.1 | 0.1 | |
| Net income | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Diluted EPS ($) | 3.30 | 2.90 | 3.74 | 3.74 | 3.96 | |
| Diluted shares (M) | 168 | 166 | 166 | 167 | 166 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 0.1 | 0.2 | 0.1 | 0.1 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 0.6 | 0.6 | 0.6 | 0.7 | |
| Total current assets | 1.6 | 1.6 | 1.4 | 1.5 | |
| PP&E (net) | 0.4 | 0.5 | 0.5 | 0.4 | |
| Goodwill + intangibles | 4.3 | 4.3 | 4.3 | 4.6 | |
| Total assets | 6.4 | 6.6 | 6.4 | 6.9 | |
| Accounts payable | 0.4 | 0.3 | 0.3 | 0.3 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 1.1 | 0.9 | 0.9 | 1.0 | |
| Long-term debt | 2.3 | 2.0 | 1.6 | 1.6 | |
| Total liabilities | 3.7 | 3.3 | 2.9 | 3.0 | |
| Shareholders' equity | 2.7 | 3.2 | 3.6 | 3.9 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 0.5 | 0.6 | 0.6 | 0.7 | |
| D&A | 0.1 | 0.1 | 0.1 | 0.1 | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | |
| Working capital change | (0.2) | (0.1) | (0.0) | (0.1) | |
| Operating cash flow | 0.4 | 0.6 | 0.8 | 0.8 | |
| Capital expenditures | (0.1) | (0.1) | (0.1) | (0.1) | |
| Investing cash flow | (1.6) | (0.1) | (0.2) | (0.4) | |
| Buybacks | (0.1) | 0.0 | (0.2) | (0.2) | |
| Dividends paid | (0.1) | (0.1) | (0.2) | (0.2) | |
| Debt issuance / (repay) | 1.4 | (0.3) | (0.3) | (0.0) | |
| Financing cash flow | 1.2 | (0.5) | (0.6) | (0.4) | |
| Free cash flow | 0.3 | 0.5 | 0.7 | 0.7 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 24.4% | 18.7% | 21.0% | 18.4% | 17.6% | 17% | |
| ROA | 12.4% | 8.6% | 9.6% | 9.6% | 9.8% | 9.7% | |
| ROIC | 17.1% | 10.5% | 14.5% | 13.4% | 13.6% | 11.7% | |
| Gross margin | 35.0% | 33.1% | 37.0% | 39.2% | 40.5% | 41.3% | |
| Operating margin | 16.9% | 14.4% | 18.0% | 19.7% | 20.5% | 19.5% | |
| Net margin | 14.7% | 11.7% | 15.2% | 15.3% | 15.7% | 16.2% | |
| EBITDA margin | 19.0% | 17.4% | 20.8% | 22.6% | 22.6% | 23.2% | |
| FCF margin | 14.7% | 6.7% | 13.2% | 17.0% | 17.9% | — | |
| VALUATION | |||||||
| P/E | 20.89 | 14.89 | 19.05 | 26.62 | 26.23 | 13.3 | |
| P/B | 4.77 | 2.64 | 3.69 | 4.67 | 4.43 | 2.3 | |
| P/S | 3.07 | 1.74 | 2.89 | 4.08 | 4.11 | 2.13 | |
| P/FCF | 20.89 | 25.75 | 21.83 | 24.05 | 22.99 | 12.7 | |
| EV/EBITDA | 17.36 | 13.14 | 16.18 | 19.84 | 19.81 | 11.0 | |
| EV/Revenue | 3.30 | 2.29 | 3.36 | 4.48 | 4.48 | 2.5 | |
| Earnings yield | 4.8% | 6.7% | 5.3% | 3.8% | 3.8% | 7.54% | |
| FCF yield | 4.8% | 3.9% | 4.6% | 4.2% | 4.3% | 7.89% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.24 | 1.47 | 1.65 | 1.60 | 1.61 | 1.45 | |
| Quick ratio | 0.70 | 0.72 | 0.94 | 0.92 | 0.95 | 0.76 | |
| Debt / equity | 0.41 | 0.89 | 0.65 | 0.50 | 0.42 | 0.47 | |
| Debt / assets | 20.7% | 37.2% | 31.9% | 27.4% | 23.9% | 26.3% | |
| Net debt / EBITDA | 1.24 | 3.19 | 2.26 | 1.79 | 1.63 | 1.80 | |
| Interest coverage | 51.14 | 9.91 | 6.23 | 9.11 | 11.90 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.84 | 0.74 | 0.63 | 0.63 | 0.63 | 0.60 | |
| Receivables turnover | 8.35 | 7.73 | 7.51 | 7.25 | 6.74 | 7.4 | |
| DSO (days) | 44 | 47 | 49 | 50 | 54 | 49 | |
| DPO (days) | 47 | 49 | 45 | 41 | 42 | 49 | |
| Cash conversion cycle | 70 | 88 | 107 | 105 | 103 | 104 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 24.8% | 9.5% | -0.4% | -0.5% | 2.3% | — | |
| Net income growth | 54.2% | -13.0% | 29.5% | 0.4% | 4.5% | — | |
| EPS growth | 54.7% | -12.1% | 28.3% | 0.2% | 6.1% | — | |
| FCF growth | 8.1% | -49.7% | 95.3% | 27.4% | 7.8% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 3.31 | 2.91 | 3.74 | 3.74 | 3.97 | 4.03 | |
| Book value / share | 14.51 | 16.39 | 19.30 | 21.32 | 23.49 | 23.19 | |
| Revenue / share | 22.56 | 24.95 | 24.62 | 24.43 | 25.36 | 24.81 | |
| FCF / share | 3.31 | 1.68 | 3.26 | 4.14 | 4.53 | 4.16 | |
| Cash / share | 0.57 | 0.66 | 1.02 | 0.71 | 0.62 | 0.57 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 1.3% | 0.7% | 0.0% | 0.9% | 1.3% | 3.60% | |
| Altman Z-Score | 4.58 | 2.50 | 3.63 | 5.12 | 4.54 | 3.4 | |
| Piotroski F-Score | 7 | 4 | 6 | 7 | 8 | 7/9 | |
| Beneish M-Score | -2.13 | -2.30 | -2.45 | -2.61 | -2.52 | -2.68 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 7 / 9 | Strong | |
| Altman Z-Score | 3.4 | Safe (>2.99) | Safe |
| Income quality | 1.18 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.68 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.88 |
| Interest burden | 0.91 |
| Operating margin | 20.2% |
| Asset turnover | 0.61× |
| Financial leverage | 1.78× |
| = ROE | 18% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.49 |
| Earnings stability | 0.65 |
| Earnings persistence | 0.97 |
| Revenue CAGR 3y | -1.3% |
| EPS CAGR 3y | 10.5% |
| FCF CAGR 3y | 14.7% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| FLS | $9.0B | 24.5 | 17% | 8.5% | -0.3% | 6/9 | +39.9% |
| AOS | $8.0B | 16.5 | 27% | 12.4% | +0.4% | 4/9 | -12.7% |
| MOD | $7.9B | 55.8 | 13% | 8.5% | +29.5% | 5/9 | -7.3% |
| ZWS | $7.8B | 28.5 | 17% | 25.6% | +7.7% | 9/9 | +3.4% |
| GTLS | $10.0B | -233.2 | -1% | -1.9% | -1.5% | 4/9 | — |
| DCI | $10.2B | 22.4 | 28% | 12.2% | +5.3% | 7/9 | — |
| RRX | $10.3B | 31.6 | 5% | 7.5% | +3.5% | 8/9 | — |
| GTES | $6.5B | 18.1 | 11% | 18.2% | +3.3% | 8/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $3.96B | $4.00B / $3.93B | $4.65 | $4.70 / $4.61 | 4 |
| FY2027 | $4.42B | $4.91B / $4.26B | $5.20 | $5.40 / $5.09 | 5 |
| FY2028 | $4.60B | $4.65B / $4.56B | $5.56 | $5.73 / $5.46 | 1 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $58.33 | +9.2% | 3 |
| Last Quarter | $73.14 | +36.9% | 7 |
| Last Year | $99.24 | +85.7% | 33 |
| All Time | $91.26 | +70.8% | 78 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $53.28 | +0.16 | +0.30% | Above |
| SMA 50 | $58.25 | -4.81 | -8.26% | Below |
| SMA 200 | $78.38 | -24.94 | -31.82% | Below |
| EMA 9 | $52.95 | +0.49 | +0.93% | Above |
| EMA 21 | $53.93 | -0.49 | -0.91% | Below |
| EMA 50 | $57.82 | -4.38 | -7.58% | Below |
| EMA 200 | $74.17 | -20.73 | -27.95% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $53.28 / $54.09 / $54.73 | S1 / S2 | $52.64 / $51.83 |
| Bollinger (20,2) | $51.22 – $55.34 | Squeeze | Off |
| 52-wk range | $51.13 – $111.94 | Off 52-wk high | -52.3% |
| ATR (14) | $1.40 (2.6%) | Historical vol | 21.1% |
| Computed from live weekly prices | PNR | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.09% | 1.83% |
| Best / worst week (1y) | +6.1% / -13.8% | — |
| Max drawdown (5y, monthly) | -51.7% | — |
| 1-week VaR (95%) | -9.8% | — |
| Beta (5y) | 1.02 | 1.00 |
| Reading | PNR | Industrial - Machinery n=1,754 | Industrials n=9,922 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -37.9 | -26.7 | -24.1 | -20.5 |
| Trend | -54.1 | -31.6 | -26.2 | -21.3 |
| Momentum | +2.4 | -31.2 | -24.5 | -15.8 |
| Volume | -50.2 | -17.4 | -22.6 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| John L. Stauch President and Chief Executive | $11.4M | 60% equity+incentive |
| Robert P. Fishman Former Executive Vice Pres | $3.5M | 64% equity+incentive |
| Jerome O. Pedretti Executive Vice President | $2.9M | 62% equity+incentive |
| De'Mon L. Wiggins Executive Vice President a | $2.6M | 63% equity+incentive |
| Adrian C. Chiu Executive Vice President and | $2.4M | 60% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 53 |
| Social | 63 |
| Governance | 69 |
| Composite ESG | 62 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-22 | Officer/Director Change; Exhibits | 5.02,9.01 |
| 2026-09-18 | Officer/Director Change; Exhibits | 5.02,9.01 |
| 2026-09-02 | Financial Obligation; Exhibits | 2.03,9.01 |
| 2026-07-28 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-07-14 | Earnings Release; Officer/Director Change; Exhibits | 2.02,5.02,9.01 |
| 2026-05-06 | Shareholder Vote | 5.07 |
| 2026-04-28 | Officer/Director Change; Exhibits | 5.02,9.01 |
| 2026-04-28 | Earnings Release; Exhibits | 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 · 2020-10-20 to 2026-07-28 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 51 rows · 2013 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-05-12 to 2026-10-15 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 3 rows · 2025-04-23 to 2026-04-28 |
| 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.