What is the 13F Pro Quality Score for CRS?

13F Pro ranks CARPENTER TECHNOLOGY CORP (CRS) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CRS's current score at https://13fpro.ai/company/CRS (free sign-up required for the full ranking).

Which hedge funds own the most CRS stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of CRS include BlackRock,, FMR, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/CRS as soon as new 13F filings post.

Where does 13F Pro source CRS data?

All CARPENTER TECHNOLOGY CORP fundamentals and ownership data come directly from SEC EDGAR. CARPENTER TECHNOLOGY CORP files with the SEC under CIK 17843. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CRS in?

CARPENTER TECHNOLOGY CORP (CRS) is classified in the Materials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/materials.

What drives CRS's revenue?

Per CARPENTER TECHNOLOGY CORP's latest 10-K filed with the SEC on 2026-08-12, the biggest revenue drivers are: Specialty Alloys Operations ($2,826.8M, +10% YoY); Performance Engineered Products ($383.0M, -6% YoY); Intersegment eliminations (-$85.6M, +7% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/CRS.

How often is CRS research updated on 13F Pro?

CRS's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

CARPENTER TECHNOLOGY CORP(CRS)Stock Analysis

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SEC EDGAR: CIK 17843 CRS stock profile & AI dashboard →

13F Pro Quality Score

64.6/100

Rank #533 of 2,961 stocksTOP 25%

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

48.2/100

Profitability

80.2/100

Balance Sheet

92.9/100

Earnings Quality

43.4/100

Free Cash Flow

59.0/100

Institutional Flow

44.9/100

Revenue Scale

70.4/100

Dilution Risk

61.8/100

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Why CRS Scores 65/100

exact factor attribution · 2026-09-11

CRS's composite is driven by profitability and capital efficiency. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Profitability

+4.5 pts

80th pct

Capital efficiency

+4.3 pts

93th pct

Scale

+3.1 pts

70th pct

Earnings growth

+2.0 pts

91th pct

Free cash flow

+1.4 pts

59th pct

Shareholder dilution

+0.6 pts

62th pct

Institutional flow

-0.3 pts

45th pct

Revenue growth

-0.4 pts

48th pct

Earnings quality

-0.7 pts

43th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

CRS Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for CARPENTER TECHNOLOGY CORP (CRS), a Materials sector company. 13F Pro's AI-powered ranking engine scores CRS at 64.6/100 on a 32-signal composite quality model, placing it at rank #533 of 2,961 stocks — the top 25% of the AI-ranked universe. CRS scores in the top quartile across balance sheet strength (92.9), profitability (80.2). Based on the latest XBRL financial filings (Q2 2026), CARPENTER TECHNOLOGY CORP reports quarterly revenue of $851.0M, net income of $162.4M, an operating margin of 24.3%. Top institutional holders of CRS by reported 13-F value include BlackRock, FMR, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. CRS trades on the NYSE exchange and files with the SEC under CIK 17843. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CRS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CARPENTER TECHNOLOGY CORP directly from SEC EDGAR. CARPENTER TECHNOLOGY CORP's 13F Pro composite quality score has ranged between 23 and 73 since 2021, currently 64.6 — an improving long-term trajectory across 67 quarterly and live scoring snapshots.

✦

Fun facts about CARPENTER TECHNOLOGY CORP

Quirks, history, and lore behind CRS — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. materials company · mid-cap · listed on the NYSE · headquartered in Pennsylvania.
2
The Numbers
Annual revenue in the range of $2–3 billion, serving industries that demand the absolute highest-performance metal alloys money can buy.
3
The History
Founded in the late 19th century, it has spent over a hundred years perfecting the art of making specialty alloys and stainless steels that ordinary steelmakers won't even attempt.
4
The Secret
Its real superpower is premium-grade metals for extreme environments — think jet engines, medical implants, and defense systems where failure is simply not an option.
5
The Lore
Its products show up inside aerospace turbines and surgical tools rather than on store shelves — a classic picks-and-shovels play on industries that get all the glory.
6
The Giveaway
A specialty alloys and stainless steel maker based in Reading, Pennsylvania since 1889, whose two-letter ticker shares initials with its very craft-sounding name.

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What's Driving CRS's Business? Latest 10-K Breakdown

✓ 24/24 datapoints verified

AI-extracted from CARPENTER TECHNOLOGY CORP's 10-K filed 2026-08-12 — FY2026 (year ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Carpenter Technology delivered record FY2026 results with net sales of $3,124.2M (+9% YoY) and operating income of $702.0M (+35% YoY), driven by pricing realization and productivity gains in the Specialty Alloys Operations segment.

Biggest Revenue Drivers

Specialty Alloys Operations$2,826.8M+10% YoY

Driven by higher Aerospace and Defense (+15%) and Energy (+14%) end-use market sales on realized price increases and 8% higher shipment volume

Performance Engineered Products$383.0M-6% YoY

Lower Medical and Distribution end-use market sales partially offset by higher Aerospace and Defense and Industrial and Consumer sales

Biggest Revenue Drivers

Total revenue: $3,124.2M+9% YoY

Specialty Alloys Operations$2,826.8M+10% YoY

Driven by higher Aerospace and Defense (+15%) and Energy (+14%) end-use market sales on realized price increases and 8% higher shipment volume

Performance Engineered Products$383.0M-6% YoY

Lower Medical and Distribution end-use market sales partially offset by higher Aerospace and Defense and Industrial and Consumer sales

Intersegment eliminations-$85.6M+7% YoY

Elimination of intercompany sales between the SAO and PEP segments

Largest Expense Items

Cost of sales$2,168.7M+3% YoY

Gross profit rose as SAO shifted capacity to more complex, higher-value materials with pricing actions and expanding operational efficiencies

Selling, general and administrative expenses$253.5M+4% YoY

Higher salary, benefit and variable compensation charges

Interest expense, net$37.8M-22% YoY

Higher capitalized interest and a lower interest rate on the new 2034 Notes versus the notes prepaid and redeemed in November 2025

Debt extinguishment losses$15.6M

Related to the full prepayment of senior unsecured notes due July 2028 and March 2030, consisting of prepayment costs and accelerated issue costs

Margins: Gross margin expanded to 30.6% from 26.7% and operating margin rose to 22.5% from 18.1%, driven by a shift in SAO capacity to more complex, higher-value materials, pricing realization, and productivity gains; surcharge revenue continues to have a dilutive effect on margin percentages even as it protects absolute gross profit dollars.

Watch Items from the Filing

Medical end-use market sales fell 21% YoY to $278.4M as the medical supply chain closely managed inventory levels, partially offset by dental pricing gains.
Board authorized an additional $1.0 billion share repurchase program on August 11, 2026, after exhausting the prior $400.0 million program in August 2026.
If the FIFO method had been used instead of LIFO, inventories would have been $432.6 million higher as of June 30, 2026, exposing the company to a potential one-time tax liability if LIFO repeal proposals advance.
No single customer accounted for 10% or more of total net sales or accounts receivable in fiscal years 2026, 2025 or 2024, limiting customer concentration risk.
Company continues to monitor the Iran/Israel conflict, tariff changes, and commercial aviation challenges including at Boeing, given Aerospace and Defense represents 65% of total net sales.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-K on SEC EDGAR →Share on X

Revenue

Q2 2026

$851.0M

Net Income

Q2 2026

$162.4M

Operating Margin

Q2 2026

24.3%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+8.6% YoY

$3.12BFY 2026

FY23 $2.55BFY24 $2.76BFY25 $2.88BFY26 $3.12B

Net Income

+40.9% YoY

$529.8MFY 2026

FY23 $56.4MFY24 $186.5MFY25 $376.0MFY26 $529.8M

Operating Income

+34.5% YoY

$702.0MFY 2026

FY23 $133.1MFY24 $323.1MFY25 $521.8MFY26 $702.0M

EPS (Diluted)

+41.8% YoY

$10.52FY 2026

FY23 $1.14FY24 $3.70FY25 $7.42FY26 $10.52

Total Assets

+10.1% YoY

$3.84BFY 2026

FY23 $3.05BFY24 $3.29BFY25 $3.49BFY26 $3.84B

Total Debt

-0.7% YoY

$690.7MFY 2026

FY23 $693.0MFY24 $694.2MFY25 $695.4MFY26 $690.7M

Op. Cash Flow

+37.4% YoY

$605.0MFY 2026

FY23 $14.7MFY24 $274.9MFY25 $440.4MFY26 $605.0M

Free Cash Flow

+26.6% YoY

$362.3MFY 2026

FY23 $-67.6MFY24 $178.3MFY25 $286.1MFY26 $362.3M

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$3.12B +8.6%	$2.88B +4.3%	$2.76B +8.2%	$2.55B +38.9%	$1.84B +24.4%	$1.48B
Net Income	$529.8M +40.9%	$376.0M +101.6%	$186.5M +230.7%	$56.4M +214.9%	$-49.1M +78.6%	$-229.6M
Operating Income	$702.0M +34.5%	$521.8M +61.5%	$323.1M +142.7%	$133.1M +634.5%	$-24.9M +90.0%	$-248.6M
EPS (Diluted)	$10.52 +41.8%	$7.42 +100.5%	$3.70 +224.6%	$1.14 +212.9%	$-1.01 +78.8%	$-4.76
Total Assets	$3.84B +10.1%	$3.49B +5.9%	$3.29B +7.8%	$3.05B +4.1%	$2.93B -1.3%	$2.97B
Total Debt	$690.7M -0.7%	$695.4M +0.2%	$694.2M +0.2%	$693.0M +0.2%	$691.8M -0.4%	$694.5M
Operating Cash Flow	$605.0M +37.4%	$440.4M +60.2%	$274.9M +1770.1%	$14.7M +145.0%	$6.0M -97.6%	$250.0M
Free Cash Flow	$362.3M +26.6%	$286.1M +60.5%	$178.3M +363.8%	$-67.6M +20.8%	$-85.3M -157.1%	$149.5M

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Available Research

13F Pro tracks comprehensive data for CARPENTER TECHNOLOGY CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CRS

BlackRock, Inc.
$3.8B6,216,560 sh
FMR LLC
$2.6B4,184,698 sh
VANGUARD CAPITAL MANAGEMENT LLC
$1.3B2,161,324 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.3B2,113,945 sh
STATE STREET CORP
$1.2B1,907,172 sh
Invesco Ltd.
$974.1M1,579,110 sh
AQR CAPITAL MANAGEMENT LLC
$900.2M1,459,426 sh
JENNISON ASSOCIATES LLC
$735.7M1,192,686 sh
JPMORGAN CHASE & CO
$719.6M1,183,109 sh
GEODE CAPITAL MANAGEMENT, LLC
$620.3M1,005,377 sh

Fund	Value	Shares
BlackRock, Inc.	$3.8B	6,216,560
FMR LLC	$2.6B	4,184,698
VANGUARD CAPITAL MANAGEMENT LLC	$1.3B	2,161,324
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.3B	2,113,945
STATE STREET CORP	$1.2B	1,907,172
Invesco Ltd.	$974.1M	1,579,110
AQR CAPITAL MANAGEMENT LLC	$900.2M	1,459,426
JENNISON ASSOCIATES LLC	$735.7M	1,192,686
JPMORGAN CHASE & CO	$719.6M	1,183,109
GEODE CAPITAL MANAGEMENT, LLC	$620.3M	1,005,377

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Is CRS a good stock to buy?

13F Pro's AI-powered analysis of CARPENTER TECHNOLOGY CORP (CRS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CRS are available on the CRS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CRS is classified as a large company.

Which hedge funds own CRS?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CRS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CARPENTER TECHNOLOGY CORP's investment landscape.