ESIElement Solutions IncMid cap · $9.65B · FY ending 2025-12-31
$39.60-0.55% · 2026-07-13 · EOD
41/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality40
thin moat · ROIC 3%Value39
P/E 50.1 · 64% of 12-mo rangeMomentum64
golden · price above 200-daySmart Money23
selling · 1 funds · 0P/3S insidersMixed trendGolden crossAbove 200-day
vs S&P 500+35.0%
6-mo excess Trailing performance1M +0.3%
3M +5.3%
6M +43.7%
YTD +52.7%
1Y +57.8%
P/E vs its last 12 months (our price history): 29.1 low → 62.1 high
Current price sits at the 64th percentile of that window — mid-range. We only compare against the price history we own (no paid multi-year multiples — nothing invented).
No clear moat — ROIC 3%
Piotroski F2/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 28%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio40.7%
comfortable Shareholder yield1.1%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net selling0P / 3S insiders · 1 funds hold · 0 Congress buys
Recent insidersONEAL E STANLEY · DirectorSELL$7.1M
Dorman Carey J. · Pdt Enterprise Ops and CFOSELL$3.4M
Gliklich Benjamin · CEOSELL$6.3M
Fund holders (13F)Royce & Associates (Chuck Royce)$67.1M0.7% of book
Bhealth · 74/100
Self-fundingSelf-funding — profitable · generates cash
- ●Weak fundamentals Piotroski F-Score of 2/9 — most quality checks are failing.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.