ESE ESCO Technologies Inc. · $318.52 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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ESCO Technologies Inc. · Industrials

ESE

$318.52
Cyclical周期股 Mid cap中盘 $8B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 313.67.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 313.67 下方。
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Key Statistics关键统计

Price价格
$318.52
10.2% below 52-week high低于52周高点 10.2%
Market Cap市值
$8B
Normal volume正常成交量
P/E Ratio市盈率
27.6x
29.9x sector median
Beta贝塔
1.08
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
44
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
68th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.1% of float

Performance价格表现

Period周期 ESE S&P 500vs Index对比指数
1 Week近1周 -3.2% -1.5% Lagged the index by 1.7 points落后指数 1.7 个百分点
1 Month近1月 -4.5% +0.6% Lagged the index by 5.1 points落后指数 5.1 个百分点
3 Months近3月 +1.1% +4.7% Lagged the index by 3.6 points落后指数 3.6 个百分点
6 Months近6月 +45.8% +7.8% Beat the index by 38.0 points跑赢指数 38.0 个百分点
Year to date年初至今 +61.2% +9.1% Beat the index by 52.1 points跑赢指数 52.1 个百分点
1 Year近1年 +61.4% +19.4% Beat the index by 42.0 points跑赢指数 42.0 个百分点
3 Years近3年 +214.1% +69.4% Beat the index by 144.7 points跑赢指数 144.7 个百分点

Technicals技术面

RSI (14)RSI（14） 44 Neutral zone中性区域
vs 50-day相对50日均线 +0.5% vs 50-day avg
vs 200-day相对200日均线 +21.5% vs 200-day avg
Volatility rank波动率分位 68th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$310.85
Don't chase above不追高于
$318.50
Stop止损
$313.70
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

18
days until next report天后公布财报
2026-08-06

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 ESE Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 27.57x 29.89
55%
P/B市净率 5.28x 3.90
35%
P/S市销率 7.53x 2.21
5%
Earnings yield盈利收益率 3.63% 3.10
60%
FCF yield自由现金流收益率 2.49% 3.81
29%
EV/EBITDA企业价值/EBITDA 33.96x 16.39
11%
P/FCF市值/自由现金流 40.11x 25.50
23%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$732.9M
2020
$715.4M
2021
$857.5M
2022
$956.0M
2023
$1.0B
2024
$1.1B
2025
5yr CAGR5年复合增速: 8.4%
Earnings Per Share每股收益
$3.90
2020
$2.42
2021
$3.16
2022
$3.58
2023
$3.94
2024
$11.55
2025
5yr CAGR5年复合增速: 24.3%
Free Cash Flow自由现金流
$50.2M
2020
$96.4M
2021
$103.2M
2022
$54.5M
2023
$91.4M
2024
$205.6M
2025
Margins利润率
Operating margin营业利润率
15.6%
Net margin净利率
27.3%
FCF margin自由现金流利润率
22.1%
19.2%Return on Equity股本回报率
12.5%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.34
Current ratio流动比率1.35
Capital Allocation资本配置
Stock-based comp股权薪酬$10.7M
Share count change (1y)股数变化（1年）+0.3%
Piotroski皮奥特罗斯基 4/8 Altman Z阿尔特曼Z: safe (7.3) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 27% of its sector on blended multiples综合估值倍数低于行业内 27% 的公司
Beta市场敏感度
1.08×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed +14.4%空头仓位变动 +14.4%
Technical技术面 ESE weekly MACD crossed downESE 周线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$5.3M net (0 buyers, 5 sellers)-$5.3M 净值（0 买家，5 卖家）

Signal History信号历史

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; 3-day crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；3 日线向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 17, 2026
ESE weekly MACD crossed downESE 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 2, 2026
ESE daily MACD crossed downESE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $332.78.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$332.78。
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 25, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
ESE made a new 52-week highESE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $354.82.价格创出52周新高 — 全市场关注的动量/趋势极值。$354.82。
Jun 25, 2026
ESE RSI reached overboughtESE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $354.82.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$354.82。
Jun 23, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 19, 2026
ESE weekly MACD crossed upESE 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。

Showing last 15 of显示最近15条，共 283 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.42
Value价值
-0.7
Quality质量
+0.1
Investment资本投入
-1.5
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
-1.3
Short interest空头兴趣
+1.0

Company Profile公司档案

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