Eastern Co. (The) (EML)
NASDAQIndustrialsManufacturing - Tools & AccessoriesSnapshot 2026-11-05
$27.21-5.55%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsManufacturing - Tools & AccessoriesSnapshot 2026-11-05
QuarterlyIQ Insights · EML
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -13.9% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has erratic recent earnings surprises and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 7 industry peers
EML — earnings miss
Dated 2026-03-03
Results of Operations and Financial Condition Press Release dated March 3, 2026 announcing the fourth quarter and full year earnings for 2025 is attached hereto.
Why it matters: These core products had lower shipments in Q2, even as backlog rose. Higher shipments would show that stronger orders are reaching customers.
Supportive ifQ3 sales of truck mirrors and returnable packaging rise from Q2. Total sales also rise from $61.8 million.
Worry ifQ3 sales of truck mirrors or returnable packaging fall from Q2, or total sales are $61.8 million or less.
Why it matters: Q2 gross margin improved from Q1 but remained below last year's level. A further rise would show better order mix and plant output.
Supportive ifQ3 gross margin is above 20.6%, the Q2 level.
Worry ifQ3 gross margin is 20.6% or lower, or falls from Q2's 20.6%.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$189 on $10,000 · ±1.9% | How much price usually moves either way. |
| Bad day | $361 loss on $10,000 · 3.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,952 loss on $10,000 · 19.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.