undamentalytics Newsletter

Elmet Group Co. (ELMT) stock

Add holding +

NASDAQ: ELMT Nasdaq Industrial Machinery & Supplies & Components Next results ~November 16, 2026

Elmet Group Co. is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders2 buying, 0 selling2 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds78 adding, 0 cuttingOf 18 active managers that changed their stake, 18 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~November 16, 2026 (estimated)

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 218% in the quarter to 2026-06-30, the 2nd beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 9.8% over 90 days.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 101% and a beta of 3.1 against the S&P 500.
  • Heavily shorted. 27.8% of the shares available to trade are sold short (2.5 days of average volume to cover).
  • Earnings expected to fall. The consensus expects earnings per share to fall 11% next year.

Latest results

Earnings per share
$0.18 against an average estimate of $0.06: beat by 217.6%
Share reaction
+11.2% in the first session after the results on August 13, 2026, against +0.5% for the S&P 500
Next report
November 16, 2026; average EPS estimate $0.14

Elmet Group's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-4.6%
  • 1 week+1.3%
  • 1 month0.0%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
August 13, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Announcement
  3. Announcement
  4. Agreement
  5. Announcement
  6. Agreement
  7. Leadership
  8. Agreement
  9. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

No model value for Elmet Group Co. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Elmet Group Co. as an operating company, with every model that fits that kind of business. Cost of equity 9.7%: the 10-year Treasury yield (4.9%) plus a beta of 1.05 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Elmet Group Co. with Industrial Machinery & Supplies & Components in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 16, 2026, before the open. Analysts expect revenue of $65m and EPS of $0.14 (range $0.12 to $0.15) for the quarter.

Analysts' consensus

Elmet Group Co.: consensus estimates
Fiscal yearEPSGrowthRevenueGrowth
Current $0.67 — $255m +26%
Next $0.59 −11% $305m +20%

Next year's EPS estimate has moved +9.8% in 90 days, across 2 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +57.4% on 90 days ago. In the last 30 days, 0 analysts raised Elmet Group Co.'s forecast and 1 cut it.

Consensus EPS forecast Elmet Group Co., last 90 days
$0.40 $0.50 $0.60 $0.70 $0.80 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.42 Current fiscal year, 60 days ago: $0.71 Current fiscal year, 30 days ago: $0.71 Current fiscal year, 7 days ago: $0.67 Current fiscal year, Now: $0.67 $0.67 Next fiscal year, 90 days ago: $0.54 Next fiscal year, 60 days ago: $0.62 Next fiscal year, 30 days ago: $0.62 Next fiscal year, 7 days ago: $0.58 Next fiscal year, Now: $0.59 $0.59

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.42$0.54
60 days ago $0.71$0.62
30 days ago $0.71$0.62
7 days ago $0.67$0.58
Now $0.67$0.59

Earnings against estimates

Elmet Group Co.: reported EPS against the consensus estimate
Quarter toEstimateActualSurprise
Jun 2026 $0.06 $0.18 +217.6%
Mar 2026 −$0.01 $0.23 +2400.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

4 analysts, Oct 2026
Buy4100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026134
  2. Sep 2026134
  3. Aug 2026134

Counts of recommendations published by analysts covering Elmet Group Co., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
27.8%
of tradable shares
Days to cover
2.49
at average volume
Short interest, 1 month
+12%
to October 15, 2026
Held by institutions
46%
of shares
Held by insiders
66.2%
of shares
Employees
532
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
+11.8%
vs 200-day average
—
Volatility (1 year)
101%
Beta vs S&P 500
3.13

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
2 up, 0 down
typical move ±14.1%
After a week
1 up, 1 down
typical move ±3.8%
After a month
2 up, 0 down
typical move ±24.4%
Elmet Group Co.: share-price change after each results release
Results releasedNext dayS&P 500 next day5 days21 days
August 13, 2026 +11.2% +0.5% −1.5% +27.0%
May 29, 2026 +17.0% +0.5% +6.0% +21.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Reported value
$227M
Institutions reporting
81
Positions opened / closed
78 / 0

Top buyers and sellers, Q2 2026: 78 institutions bought and 0 sold ; the biggest buyer was Needham Investment Management LLC (+2.6M shares) . See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Needham Investment Management LLC $52.1M 2.6M 22.9% —
Wasatch Advisors LP $24.1M 1.2M 10.6% —
Citadel Advisors LLC $21M 1.1M 9.2% —
Alyeska Investment Group, L.P. $14.4M 732K 6.4% —
Blackrock, Inc. $13.4M 678K 5.9% —
Wellington Management Group LLP $10.5M 534K 4.6% —
Federated Hermes, Inc. $7.9M 400K 3.5% —
Vanguard Capital Management LLC $7.6M 386K 3.4% —
Awm Investment Company, Inc. $6.8M 345K 3.0% —
Geode Capital Management, LLC $4.7M 238K 2.1% —
Millennium Management LLC $4.6M 232K 2.0% —
Davidson Kempner Capital Management LP $4.4M 225K 2.0% —

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Elmet Group Co.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Recent insider open-market transactions
Insider Date Trade Shares Price Value
Anania Kimberly Monzeglio Director April 22, 2026 Buy 7,000 $14.00 $98,000
Leonard Kathie Merrill Director April 22, 2026 Buy 5,000 $14.00 $70,000

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • August 13, 2026
  • May 29, 2026

Recent SEC filings

Data status

When each part of this page on Elmet Group Co. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Elmet Group Co. in brief

What does Elmet Group Co. do?
Elmet Group Co. is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.
What is Elmet Group Co.'s stock ticker?
Elmet Group Co. trades under the ticker ELMT on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Elmet Group Co.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Needham Investment Management LLC, Wasatch Advisors LP and Citadel Advisors LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Are insiders buying or selling Elmet Group Co. stock?
Over the last 12 months, Elmet Group Co.'s directors and officers reported 2 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Elmet Group Co.'s next earnings date?
Around November 16, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Elmet Group Co. announces its own schedule.