Yahoo Finance report covering ESCO Technologies Inc. (ESE) market action, institutional positioning, and fundamental catalysts.
Why ESE Stock dropped -2.94% Today — RQD Quant Desk Flash
ESCO Technologies Inc. (ESE) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
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Is ESE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, ESCO Technologies Inc. (NYSE: ESE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $237.70 (-2.94% 1D, market cap $7.59B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 13/20. Across 132 tracked Communication Services issuers, ESE ranks #40 in composite RQD confidence.
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How does ESE compare to KT and TIMB in the Communication Services sector?
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Within the Communication Services sector (Telecommunications Equipment), ESE carries a Roarable D+ (56/100 RQD), trailing P/E of 25.4x, gross margin of 42.1%, and ROIC of 8.5%. By comparison, KT (KT Corporation) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.28B) and TIMB (TIM S.A. American) posts a D+ grade (54/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.66B). Among the 5-stock peer group, ESE leads on earnings multiple (25.4x) while KT leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ESE?
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Per ESE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000866706), ESCO Technologies Inc. generated $1.10B in revenue (+19.2% YoY), $299.2M in net income, and $192.6M in free cash flow against $2.40B in total assets and $125.0M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 7.03 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: Why the ESE Bull Thesis Could Fail
Even with a 56/100 (D+) score, ESE faces multiple-compression risk if 25.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 39.6% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($260.39) or 200D SMA ($287.53) invalidates the momentum regime and cuts Target Base ($235.56) toward Bear Floor ($183.74).
Why ESE Stock dropped -2.94% Today — RQD Quant Desk Flash
ESCO Technologies Inc. (ESE) dropped -2.94% to $237.70, trading at 26% of its 52-week range ($193.68 – $362.15). Stretched risk/reward at 25x P/E (9% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 26% of its 52-week range ($193.68 – $362.15) with RSI-14 at 43.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.3% around $237.70 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 42.1% gross margin and $192.6M annual free cash flow.
Yahoo Finance report covering ESCO Technologies Inc. (ESE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering ESCO Technologies Inc. (ESE) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ESCO Technologies Inc. (ESE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering ESCO Technologies Inc. (ESE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ESCO Technologies Inc. (ESE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ESCO Technologies Inc. (ESE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ESCO Technologies Inc. (ESE) market action, institutional positioning, and fundamental catalysts.
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St. Louis, Oct. 21, 2026 (GLOBE NEWSWIRE) -- ESCO Technologies Inc. (NYSE:ESE) will report its fourth quarter financial results after the market close on Thursday, November 19, 2026, followed by a conference call where t
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ESE)
- ✓Walkthrough of ESE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ESE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +19.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ESE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ESE. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ESE)
1. Head-to-Head Communication Services Peer Comparison (ESE vs. KT, TIMB, VEON, TLK)
Industry: Telecommunications Equipment (81 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, ESCO Technologies Inc. (ESE) ranks #40 by composite RQD confidence (56/100, grade D+) and #34 by equity capitalization ($7.59B). Within this direct 5-issuer industry benchmark cohort, ESE leads on earnings valuation at 25.4x trailing P/E, while KT leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. ESE currently leads its immediate peer cohort in composite quantitative strength at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ESE
ACTIVE
ESCO Technologies Inc. | D+ | 56/100 | 25.4x | 42.1% | 8.5% | -2.94% | $7.59B | Benchmark Subject |
| KT KT Corporation | D+ | 53/100 | 32.8x | — | 9.9% | +0.64% | $8.28B | /kt-vs-ese → |
| TIMB TIM S.A. American | D+ | 54/100 | 32.8x | — | 9.9% | -2.37% | $8.66B | /timb-vs-ese → |
| VEON VEON Ltd. ADS | D+ | 52/100 | — | — | — | -6.68% | $6.09B | /veon-vs-ese → |
| TLK PT Telekomunikasi Indonesia Tbk | D | 51/100 | 32.8x | — | 9.9% | -0.45% | $11.11B | /tlk-vs-ese → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000866706In its most recent audited fiscal period (FY2025, filed 2025-09-30), ESCO Technologies Inc. (ESE) reported GAAP revenue of $1.10B (+19.2% vs. FY2024 revenue of $919.1M , and +28.0% cumulative change since FY2023) , GAAP net income of $299.2M, operating cash flow of $241.9M, and free cash flow of $192.6M (+123.5% YoY). On the balance sheet, ESE closed FY2025 with $2.40B in total assets against $125.0M in total debt (Altman Z-Score: 7.03, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $1.10B | $299.2M | $241.9M | $192.6M | $2.40B | $125.0M |
| FY2024 (FY) | 2024-09-30 | $919.1M | $101.9M | $127.5M | $86.2M | $1.80B | $92.0M |
| FY2023 (FY) | 2023-09-30 | $855.8M | $92.5M | $76.9M | $38.4M | $4.18B | $977.3M |
3. ESE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ESE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, ESCO Technologies Inc. (NYSE: ESE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $237.70 (-2.94% 1D, market cap $7.59B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 13/20. Across 132 tracked Communication Services issuers, ESE ranks #40 in composite RQD confidence.
How does ESE compare to KT and TIMB in the Communication Services sector?
Within the Communication Services sector (Telecommunications Equipment), ESE carries a Roarable D+ (56/100 RQD), trailing P/E of 25.4x, gross margin of 42.1%, and ROIC of 8.5%. By comparison, KT (KT Corporation) holds a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.28B) and TIMB (TIM S.A. American) posts a D+ grade (54/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.66B). Among the 5-stock peer group, ESE leads on earnings multiple (25.4x) while KT leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ESE?
Per ESE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000866706), ESCO Technologies Inc. generated $1.10B in revenue (+19.2% YoY), $299.2M in net income, and $192.6M in free cash flow against $2.40B in total assets and $125.0M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ESE trading relative to its 50-day, 200-day, and 52-week technical levels?
ESE last traded at $237.70 (-2.94% on volume of 233,997 shares), positioning the stock -8.71% below its 50-day simple moving average ($260.39) and -17.33% below its 200-day simple moving average ($287.53). Across its 52-week range of $193.68 to $362.15, ESE sits at the 26.1% percentile with a 14-day RSI of 43.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($222.72 to $252.68).
ESE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ESE stock moving today?
Why ESE Stock dropped -2.94% Today — RQD Quant Desk Flash. Stretched risk/reward at 25x P/E (9% return on capital) under elevated 10-year interest-rate pressure.
ESE — ESCO Technologies Inc.: What the Facts Mean to a Prospective Investor
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1095.4M | $170.4M | $299.2M | N/A | $192.6M | $103.8M | $125.0M |
| FY 2024 | $919.1M | $146.2M | $101.9M | N/A | $86.2M | $71.3M | $92.0M |
| FY 2023 | $855.8M | $119.1M | $92.5M | N/A | $38.4M | N/A | $977.3M |
Per the SEC financials, revenue grew from $855.8M to $1095.4M across the three periods, and FCF rose from $38.4M to $192.6M. Per market data, gross margin is 42.1%, operating margin 15.6%, and net margin 27.3%; FY 2025 net income ($299.2M) exceeds operating income ($170.4M), a relationship the source data does not explain. Per the RQD rating, the Altman Z-Score is 7.03 and Piotroski F-Score is 8/9. Per the SEC financials, reported debt fell from $977.3M in FY 2023 to $125.0M in FY 2025, and Debt/Equity is 0.08 per the RQD rating.
Open Questions
- What are ESE's product lines, end markets, and customer concentration within Telecommunications Equipment?
- Why does FY 2025 net income ($299.2M) exceed operating income ($170.4M), and what drove the difference?
- What explains the gap between the RQD cash-engine pillar (FCF yield 2.54%) and the strong FY 2025 FCF of $192.6M?
- What are the individual insider Form 4 and Congressional trades and 13F holder positions underlying the flow pillars?
- What is the consensus rating and price-target distribution behind the average target referenced in the news feed?
ESE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for ESCO Technologies Inc. (ESE) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering ESCO Technologies Inc. (ESE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ESCO Technologies Inc. (ESE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering ESCO Technologies Inc. (ESE) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ESCO Technologies Inc. (ESE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering ESCO Technologies Inc. (ESE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ESCO Technologies Inc. (ESE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ESCO Technologies Inc. (ESE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ESCO Technologies Inc. (ESE) market action, institutional positioning, and fundamental catalysts.
ESE Bull vs. Bear Conversation Board — What's Your Call at $237.70?
🔥 Official Bull vs. Bear Debate: Is ESE (D+ • RQD 56/100) a Buy at $244.89?
Welcome to the ESE (ESCO Technologies Inc.) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell — Weak Fundamentals / Trim) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ESE — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ESE, but look at what you are paying: 25.4x trailing P/E with 42.1% gross margins. Unless ESCO Technologies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ESE cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ESE, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $244.89 (52-wk range $193.68 - $362.15), any beat on forward guidance forces shorts and underweight funds to chase.