EGO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $38.12
P/E 14.5
EPS $2.47
Revenue $1.82B
ROE 12.4%
52W Range $24–$51

EGO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
Dec. 31, 2018 1-for-5 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$1.82B
2017-12-31 → 2025-12-31
EPS$2.47
2016-12-31 → 2025-12-31
Free Cash Flow·
2020-12-31 → 2020-12-31
Net margin27.9%
2018-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend EGO 5Y avg Peer Median Verdict
P/E 14.55Y avg ≈6.5 ≈6.5 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.15Paid semi-annually
Ex-dateAmountCurrencyYield
Sep 1, 2026$0.08USD≈0.52%
Jun 2, 2026$0.08USD≈0.45%
Feb 27, 2026$0.08USD≈0.16%
Mar 3, 2017$0.08USD≈0.51%
Aug 13, 2015$0.04USD≈0.42%
Jan 29, 2015$0.04USD≈0.31%
Aug 13, 2014$0.05USD≈0.21%
Jan 29, 2014$0.05USD≈0.87%
Aug 13, 2013$0.25USD≈1.4%
Jan 29, 2013$0.35USD≈1.1%
Aug 8, 2012$0.30USD≈1.3%
Jan 27, 2012$0.45USD≈1.00%
Aug 10, 2011$0.30USD≈0.56%
Feb 9, 2011$0.25USD≈0.30%
Jun 2, 2010$0.25USD≈0.29%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -2.7%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.54 $0.74 -27.4%
March 31, 2026 $0.90 $0.68 33.0%
Dec. 31, 2025 $0.63 $0.58 8.8%
Sept. 30, 2025 $0.41 $0.48 -15.1%
June 30, 2025 $0.44 $0.48 -9.2%
March 31, 2025 $0.28 $0.30 -6.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 15
Metric Trend 202520242023202220212020201920182017
Revenue $1.82B$1.32B$1.01B$872M$941M$1.03B$618M$459M$391M
Cost of Revenue $936M$816M$740M$700M$651M$663M$488M$375M$265M
Gross Profit $883M$507M$268M$172M$290M$363M$130M$84M$126M
SG&A Expense $39M$36M$40M$37M$36M$29M$29M$47M$55M
Operating Income $727M$419M$182M$42M$218M$261M$147M$-477M$-39M
Interest Expense $32M$23M$33M$42M$72M$51M$45M$6M$3M
Interest Income $34M$24M$18M······
Pretax Income $544M$435M$163M$12M$157M$206M$113M$-466M$792.0K
Income Tax $22M$135M$58M$61M$138M$82M$40M$-86M$19M
Net Income $507M$289M$105M$-354M$-136M$125M$81M$-362M$-10M
EPS (Basic) $2.50$1.42$0.54$-1.93$-0.75$0.73$0.51$-2.28$-0.07
EPS (Diluted) $2.47$1.41$0.54$-1.93$-0.75$0.71$0.50$-2.28$-0.07
Shares (Basic) 203,018,394203,983,457194,448,367183,446,000180,297,000171,047,000158,856,000158,509,000150,531,000
Shares (Diluted) 205,412,243205,541,542195,328,506183,446,000181,765,000175,231,000161,539,000158,509,000150,531,000
EBITDA $986M$671M$443M$282M$414M$475M$300M$-371M$34M
Balance Sheet 12
Metric Trend 202520242023202220212020201920182017
Cash & Equivalents $768M$831M$540M$277M$401M$371M$174M$201M$293M
Receivables ········$34M
Inventory $297M$279M$236M$199M$178M$164M$163M$138M$169M
Current Assets $1.45B$1.48B$930M$632M$728M$754M$436M$515M$738M
PP&E (Net) ···$3.60B$4.00B$4.04B$4.09B$3.99B$4.23B
Goodwill $93M$93M$93M$93M$93M$93M$93M$93M$93M
Total Assets $6.73B$5.84B$4.99B$4.46B$4.93B$4.93B$4.65B$4.63B$5.09B
Accounts Payable $630M$367M$254M$192M$195M$179M$139M$138M$111M
Current Liabilities $789M$412M$274M$211M$207M$262M$222M$142M$114M
Total Liabilities $2.44B$1.95B$1.48B$1.26B$1.29B$1.24B$1.18B$1.28B$1.37B
Retained Earnings $-1.57B$-2.19B$-2.49B$-2.59B$-2.24B$-2.10B$-2.23B$-2.31B$-1.95B
Stockholders' Equity $4.28B$3.90B$3.52B$3.20B$3.57B$3.65B$3.41B$3.28B$3.64B
Cash Flow 7
Metric Trend 202520242023202220212020201920182017
D&A $259M$251M$261M$240M$201M$218M$153M$106M$72M
Other Non-cash ·····$74M···
Operating Cash Flow ·····$426M$166M··
CapEx $866M$594M$402M$290M$282M$189M$215M$232M$309M
Dividends Paid ·······$0$11M
Free Cash Flow ·····$235M···
Levered FCF ·····$207M···
Profitability 8
Metric Trend 202520242023202220212020201920182017
Gross Margin 48.5%38.3%26.6%19.8%30.8%32.6%21.0%18.3%·
Operating Margin 40.0%31.7%18.1%4.8%22.6%22.3%23.8%-103.9%·
Net Margin 27.9%21.9%10.4%-40.6%-14.5%10.2%13.0%-78.8%·
Pretax Margin 29.9%32.9%16.2%1.4%16.1%17.2%18.4%-101.6%·
EBITDA Margin 54.2%50.7%43.9%32.3%44.0%46.3%48.5%-80.8%·
ROA 8.1%5.3%2.2%-7.5%-2.8%2.2%1.7%-7.4%-0.20%
ROE 12.4%7.8%3.1%-10.4%-3.8%3.0%2.4%-10.4%-0.28%
ROIC 16.3%7.4%3.4%-5.4%0.44%3.5%2.8%-11.8%24.8%
Liquidity & Solvency 3
Metric Trend 202520242023202220212020201920182017
Current Ratio 1.83.63.43.03.52.92.03.66.5
Quick Ratio 1.02.02.01.31.91.40.81.42.9
Interest Coverage 23.018.25.51.03.04.53.2-111.8-12.0
Efficiency 2
Metric Trend 202520242023202220212020201920182017
Asset Turnover 0.30.20.20.20.20.20.10.1·
Inventory Turnover 3.23.23.43.73.84.13.22.41.8
Per Share 3
Metric Trend 202520242023202220212020201920182017
Revenue / Share $8.85$6.43$5.16$4.75$5.18$5.86$3.82$2.90·
Cash Flow / Share ·····$2.43···
EPS (TTM) $2.47$1.41$0.54$-1.93$-0.75$0.71$0.50$-2.28$-0.07
Valuation (TTM) 6
Metric Trend 202520242023202220212020201920182017
Revenue TTM $1.82B$1.32B$1.01B$872M$941M$1.03B$618M$459M$391M
Net Income TTM $507M$289M$105M$-354M$-136M$125M$81M$-362M$-10M
P/E 14.510.524.0-4.3-12.518.716.1-1.3-102.1
Earnings Yield 6.9%9.5%4.2%-23.1%-8.0%5.3%6.2%-79.2%-0.98%
Payout Ratio ·······0.00%-106.8%
Annual Payout ·······$0$11M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.82B $1.32B $1.01B $872M $941M
Gross Margin % 48.5% 38.3% 26.6% 19.8% 30.8%
Operating Margin % 40.0% 31.7% 18.1% 4.8% 22.6%
Net Income $507M $289M $105M $-354M $-136M
Diluted EPS $2.47 $1.41 $0.54 $-1.93 $-0.75

Institutional owners (13F) 281 filers · $6.6B total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 281
Value held $6.6B
New positions 58
Exited positions 46
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
58 (-3 vs prior Q) 46 (+16 vs prior Q) 101 (+16 vs prior Q) 74 (-10 vs prior Q) +54.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $587,468,951 18,895,753 8.94% Shares
VAN ECK ASSOCIATES CORP $580,738,523 18,678,256 8.84% Shares
Capital Research Global Investors $562,168,905 18,068,118 8.56% Shares
L1 Capital Pty Ltd $448,241,847 14,417,557 6.82% Shares
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN $427,001,600 13,746,506 6.50% Shares
Helikon Investments Ltd $347,590,242 11,180,130 5.29% Shares
VANGUARD GROUP INC $302,015,824 8,403,334 4.60% Shares
DONALD SMITH & CO., INC. $272,580,145 8,767,454 4.15% Shares
VANGUARD CAPITAL MANAGEMENT LLC $216,653,708 6,961,209 3.30% Shares
DIMENSIONAL FUND ADVISORS LP $158,334,405 5,092,765 2.41% Shares
JENNISON ASSOCIATES LLC $146,646,218 4,716,829 2.23% Shares
Carrhae Capital LLP $121,535,069 3,909,137 1.85% Shares
MACKENZIE FINANCIAL CORP $121,394,931 2,750,225 1.85% Shares
FIL Ltd $113,669,538 3,652,373 1.73% Shares
JPMORGAN CHASE & CO $106,030,072 3,407,136 1.61% Shares
Ninety One UK Ltd $97,782,614 3,144,489 1.49% Shares
FMR LLC $89,985,221 2,891,290 1.37% Shares
FRANKLIN RESOURCES INC $85,579,797 2,752,506 1.30% Shares
AMERICAN CENTURY COMPANIES INC $84,561,216 2,717,111 1.29% Shares
TT International Asset Management LTD $82,901,666 2,666,361 1.26% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $82,582,335 2,653,674 1.26% Shares
ALLIANCEBERNSTEIN L.P. $79,510,374 2,316,061 1.21% Shares
VANGUARD FIDUCIARY TRUST CO $65,457,022 2,103,172 1.00% Shares
WELLINGTON MANAGEMENT GROUP LLP $61,155,779 1,965,672 0.93% Shares
BANK OF MONTREAL /CAN/ $59,549,601 1,915,290 0.91% Shares
SPROTT INC. $59,004,546 1,897,863 0.90% Shares
ROYAL BANK OF CANADA $54,572,000 1,755,325 0.83% Shares
ANTIPODES PARTNERS Ltd $52,178,993 1,678,313 0.79% Shares
DEUTSCHE BANK AG\ $44,891,784 1,443,930 0.68% Shares
RENAISSANCE TECHNOLOGIES LLC $41,416,139 1,332,137 0.63% Shares
Invenomic Capital Management LP $35,996,593 1,157,819 0.55% Shares
GABELLI FUNDS LLC $34,590,796 1,112,600 0.53% Shares
Empowered Funds, LLC $34,408,111 1,106,726 0.52% Shares
Woodline Partners LP $34,328,210 1,104,156 0.52% Shares
Cape Ann Asset Management Ltd $29,009,022 933,066 0.44% Shares
TD Asset Management Inc $25,693,353 825,837 0.39% Shares
Vanguard Global Advisers, LLC $24,690,778 793,329 0.38% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $23,688,063 762,649 0.36% Shares
GOLDMAN SACHS GROUP INC $22,976,450 739,030 0.35% Shares
UBS Group AG $22,445,146 721,941 0.34% Shares
HEARTLAND ADVISORS INC $22,059,910 709,550 0.34% Shares
Ruffer LLP $20,932,668 674,029 0.32% Shares
CITIGROUP INC $20,278,981 651,808 0.31% Shares
GEODE CAPITAL MANAGEMENT, LLC $19,790,989 523,053 0.30% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19,057,031 612,532 0.29% Shares
BANK OF AMERICA CORP /DE/ $18,797,470 604,615 0.29% Shares
Legal & General Group Plc $18,476,418 593,871 0.28% Shares
TORONTO DOMINION BANK $18,326,732 589,433 0.28% Shares
MORGAN STANLEY $16,828,065 541,269 0.26% Shares
STATE OF WISCONSIN INVESTMENT BOARD $16,505,451 530,519 0.25% Shares

Show all 281 institutional owners →

ETF ownership Held by 12 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
GOEX · Global X Funds 3.82% 132,216 NS July 31, 2026 N-PORT
BRNY · EA Series Trust 1.10% 211,601 NS July 31, 2026 N-PORT
DISV · Dimensional ETF Trust 0.58% 944,250 NS July 31, 2026 N-PORT
IGE · iShares Trust 0.25% 46,403 SH Sept. 11, 2026 Daily
DFIS · Dimensional ETF Trust 0.20% 387,293 NS July 31, 2026 N-PORT
DXIV · Dimensional ETF Trust 0.08% 5,300 NS July 31, 2026 N-PORT
DFIC · Dimensional ETF Trust 0.07% 338,462 NS July 31, 2026 N-PORT
DFSI · Dimensional ETF Trust 0.06% 22,927 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.05% 189,085 NS July 31, 2026 N-PORT
DFAI · Dimensional ETF Trust 0.03% 157,355 NS July 31, 2026 N-PORT
TLTD · FlexShares Trust 0.03% 5,940 NS July 31, 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III -0.08% -66,929 NS July 31, 2026 N-PORT

EGO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 14 analysts BUY
Median target $48.50 +27.2%
1 7.1% Strong Buy
6 42.9% Buy
6 42.9% Hold
1 7.1% Sell
0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-10-03

Mean target $46.50 +22.0%

Now Current price $38.12
Low$33.00 Mean$46.50 High$54.00

Latest News Recent headlines mentioning this company

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Source: SEC 40-F filed Mar 27, 2026