ESCO Technologies stock
ESENYSEESCO Technologies Inc., TechnologyISIN US2963151046
61Score 61 out of 100, Neutral
Price and trend
44 / 100
Price history
+6.8% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 18% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 34% below its 52-week high. Largest decline in 20 years: 53% (September 2008 to October 2011).
Chart figures for advanced users
- SMA 50$254.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$287.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$195.39
- The lowest closing price of the last twelve months.
- Resistance$354.90
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ESCO Technologies Inc. belongs to the Electronic Components industry (United States) and, with a market value of $6.09B, is number 71 of 118 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.1B (up 19.2% year on year) and earnings of $299.22M (up 193.7%).
- For fiscal 2026, analysts expect on average revenue of $1.31B (up 19.9%) and adjusted earnings per share of $8.37 (up 31.9%).
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- MEQIRI Score 61 out of 100 (Neutral): rank 423 of 857 in Technology, median 61.
- Our model puts fair value at $197.35, with the price 21% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 16 years.Capital allocation 54
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 83
- Growing faster than its industryRevenue up 10.9% a year since 2020, Electronic Components median 6.7%.Growth 70
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and stability, while valuation and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $151.81 and expensive above $281.93 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 9.5%. At 10.5% the fair value would be $166.92, at 8.5% it would be $240.87.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 20.1% on the twelve months before. Up to 2022 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 10.9% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 42%, operating 16%, net not measured.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 19 Nov 2026in 7 days
- Last reported
- 6 Aug 2026EPS reported $2.20 (expected $2.12)above expectations
Analyst estimates
Analysts have raised their 2028 earnings estimate by 3.0% since 15 Oct 2026.
- Earnings per share
- $9.220.0%
- Revenue
- $1.72B+10.4%
- Earnings per share
- $10.94+3.0%
- Revenue
- $1.97B+13.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −6.7%Guidance raised: 2026 adjusted EPS now $8.30 to $8.40, up 38% to 39% year over year and well above the original November guide.
“We now expect full year adjusted earnings per share of $8.30 to $8.40 per share. This represents an increase of 38% to 39% compared to fiscal 2025.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Khilnani Vinod MSale
26 Nov 2025, Board
- Shares
- 3,000
- Price
- $217.99
- Value
- $653,971
- Sayler Bryan HSale
26 Nov 2025, CEO & PRESIDENT
- Shares
- 401
- Price
- $220.00
- Value
- $88,220
- Khilnani Vinod MSale
25 Nov 2025, Board
- Shares
- 216
- Price
- $224.04
- Value
- $48,393
Show 4 more
- Tucker Christopher LSale
25 Nov 2025, Sr. Vice President & CFO
- Shares
- 5,000
- Price
- $220.15
- Value
- $1.1M
- Sayler Bryan HSale
25 Nov 2025, CEO & PRESIDENT
- Shares
- 9,382
- Price
- $220.00
- Value
- $2.06M
- Schatz David MSale
25 Nov 2025, Sr. VP, Sec'y & Gen. Counsel
- Shares
- 2,498
- Price
- $225.65
- Value
- $563,674
- Phillippy Robert JSale
25 Nov 2025, Board
- Shares
- 3,700
- Price
- $222.53
- Value
- $823,370
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at ESCO Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 61
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- Wuhan Guide Infrared002414.SZ $6.52B53
- ITEQ6213.TW $6.42B66
- Founder Technology Group600601.SS $6.26B49
- Lotes3533.TW $6.23B73
- Shenzhen Everwin Precision Technology300115.SZ $6.17B38
- BYD Electronic (International)0285.HK $6.14B54
- Taiyo Yuden6976.T $6.12B52
- Sensata Technologies HoldingST $5.87B63
ETFs that hold ESCO Technologies
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 1.65% | 0.35% | €134.79M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.35% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.23% | 0.30% | €185.82M |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.21% | 0.30% | €2.17B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.21% | 0.35% | €434.1M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.21% | 0.43% | €2.48B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.21% | 0.30% | €4.22B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.07% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.