ESAB Smart Money
ESAB Corporation
1W: +6.3%
1M: +3.2%
3M: -19.9%
YTD: -38.5%
1Y: -42.3%
3Y: +7.1%
$69.29
+1.98 (+2.94%)
Weekly Expected Move ±6.5%
$58
$63
$67
$71
$76
Credit Risk of going bust: higher than 61% of companies Debt: 36.0% of company value Bonds: $190.4M held by 310 funds, 148 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.14 (down 95%), ESAB Corporation would be worth roughly what it owes.
Total debt $2.42B against a stock market value of $4.31B.
Distance to default 4.12 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $1.20B (short-term plus half of long-term), stock volatility 45.9%; Altman Z 1.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.14 (down 95%), ESAB Corporation would be worth roughly what it owes.
Total debt $2.42B against a stock market value of $4.31B.
Distance to default 4.12 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $1.20B (short-term plus half of long-term), stock volatility 45.9%; Altman Z 1.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026406
Institutions Holding
+4 vs prior
110.8%
Ownership
+16.35%
60
New
127
Increased
169
Reduced
57
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | RALES MITCHELL P | officer: executive chair of board | A-Grant/Award | 892 | $— | $0 | Filing |
| 2026-08-07 | Jordan Rhonda L | director | S-Sale | 1,000 | $95.00 | $95K | Filing |
| 2026-06-30 | RALES MITCHELL P | officer: executive chair of board | A-Grant/Award | 596 | $— | $0 | Filing |
| 2026-06-01 | RALES MITCHELL P | director | J-J | 3,355,765 | $— | $0 | Filing |
| 2026-06-01 | RALES MITCHELL P | director | J-J | 70,686 | $— | $0 | Filing |
| 2026-06-01 | RALES MITCHELL P | director | G-Gift | 111,346 | $— | $0 | Filing |
| 2026-05-12 | Campion Michele | officer: chief human resources officer | F-Tax Withholding | 902 | $94.20 | $85K | Filing |
| 2026-05-12 | Biebuyck Olivier | officer: president, fab tech | F-Tax Withholding | 1,184 | $94.20 | $112K | Filing |
| 2026-05-12 | Jewell Curtis E | officer: svp, general counsel | F-Tax Withholding | 894 | $94.20 | $84K | Filing |
| 2026-05-12 | Kambeyanda Shyam | officer: president and ceo | F-Tax Withholding | 5,053 | $94.20 | $476K | Filing |
| 2026-05-08 | RALES MITCHELL P | director | A-Grant/Award | 813 | $— | $0 | Filing |
| 2026-03-31 | RALES MITCHELL P | director | A-Grant/Award | 570 | $— | $0 | Filing |
| 2026-03-02 | Jewell Curtis E | officer: svp, general counsel | F-Tax Withholding | 286 | $121.64 | $35K | Filing |
| 2026-03-02 | Johnson Kevin J | officer: chief financial officer | F-Tax Withholding | 554 | $121.64 | $67K | Filing |
| 2026-03-02 | Kambeyanda Shyam | officer: president and ceo | F-Tax Withholding | 1,872 | $121.64 | $228K | Filing |
| 2026-03-02 | Negro Renato | officer: controller, pao | F-Tax Withholding | 192 | $121.64 | $23K | Filing |
| 2026-03-02 | Campion Michele | officer: chief human resources officer | F-Tax Withholding | 157 | $121.64 | $19K | Filing |
| 2026-03-02 | Biebuyck Olivier | officer: president, fab tech | F-Tax Withholding | 345 | $121.64 | $42K | Filing |
| 2026-02-27 | Campion Michele | officer: chief human resources officer | S-Sale | 2,200 | $122.63 | $270K | Filing |
| 2026-02-27 | Campion Michele | officer: chief human resources officer | S-Sale | 2,896 | $122.63 | $355K | Filing |
| 2026-02-27 | Campion Michele | officer: chief human resources officer | F-Tax Withholding | 4,300 | $122.63 | $527K | Filing |
| 2026-02-23 | Jewell Curtis E | officer: svp, general counsel | F-Tax Withholding | 327 | $122.65 | $40K | Filing |
| 2026-02-23 | Kambeyanda Shyam | officer: president and ceo | S-Sale | 1,700 | $128.75 | $219K | Filing |
| 2026-02-23 | Kambeyanda Shyam | officer: president and ceo | S-Sale | 12,705 | $123.72 | $1.6M | Filing |
| 2026-02-23 | Campion Michele | officer: chief human resources officer | F-Tax Withholding | 250 | $122.65 | $31K | Filing |
🏛️ Congressional Trades
6 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-07-07 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-06 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-24 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-23 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-22 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-21 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,318,185 | $525M | +134,872 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,770,472 | $273M | +1,952,376 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,609,497 | $257M | +14,361 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,475,282 | $244M | -14,351 | 2026-06-30 | Filing |
| FIL Ltd | 2,341,633 | $231M | +946,906 | 2026-06-30 | Filing |
| Capital Research Global Investors | 1,862,770 | $184M | +1,244,268 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,823,249 | $180M | +84,190 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 1,540,251 | $152M | -151,172 | 2026-06-30 | Filing |
| FMR LLC | 1,539,732 | $152M | +299,670 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,456,101 | $144M | +240,192 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,407,064 | $139M | -107,105 | 2026-06-30 | Filing |
| COOKE & BIELER LP | 1,269,727 | $125M | +264,551 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,091,567 | $108M | +12,898 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 955,188 | $94M | -29,109 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 865,826 | $85M | +52,241 | 2026-06-30 | Filing |
| DAVENPORT & Co LLC | 797,757 | $78M | +123,340 | 2026-06-30 | Filing |
| Champlain Investment Partners, LLC | 756,078 | $75M | -548,756 | 2026-06-30 | Filing |
| NORGES BANK | 677,260 | $67M | +677,260 | 2026-06-30 | Filing |
| Van Berkom & Associates Inc. | 660,182 | $65M | +3,910 | 2026-06-30 | Filing |
| TimesSquare Capital Management, LLC | 574,650 | $57M | -103,238 | 2026-06-30 | Filing |