13F Pro Quality Score

64.1/100

Rank #656 of 2,879 stocksTOP 25%

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

Revenue Growth

67.9/100

Profitability

69.1/100

Balance Sheet

70.7/100

Earnings Quality

48.2/100

Free Cash Flow

72.9/100

Institutional Flow

13.9/100

Revenue Scale

48.8/100

Dilution Risk

94.9/100

CSW Stock Analysis & AI Quality Score

AI stock analysis and institutional research for CSW INDUSTRIALS, INC. (CSW), a Materials sector company. 13F Pro's AI-powered ranking engine scores CSW at 64.1/100 on a 32-signal composite quality model, placing it at rank #656 of 2,879 stocks — the top 25% of the AI-ranked universe. Areas of concern include institutional flow (13.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2026), CSW INDUSTRIALS, INC. reports quarterly revenue of $309.0M, net income of $20.2M, an operating margin of 12.8%. Top institutional holders of CSW by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, WASATCH ADVISORS, based on the most recent SEC filings. CSW trades on the NYSE exchange and files with the SEC under CIK 1624794. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CSW 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 CSW INDUSTRIALS, INC. directly from SEC EDGAR. CSW INDUSTRIALS, INC.'s 13F Pro composite quality score has ranged between 8 and 73 since 2021, currently 64.1 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.

Fun facts about CSW INDUSTRIALS, INC.

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

  • 1
    The Basics
    U.S. industrial products company · small-cap · listed on Nasdaq · headquartered in Texas.
  • 2
    The Numbers
    Annual revenue in the range of $700–800 million — not a household name, but a steady earner with diversified industrial segments and healthy margins.
  • 3
    The History
    Grew significantly through acquisitions, assembling a portfolio of niche industrial businesses under one roof — the classic roll-up playbook done quietly and methodically.
  • 4
    The Secret
    Its products include HVAC components, plumbing products, and electrical solutions — the unglamorous stuff that keeps buildings and industrial facilities running.
  • 5
    The Lore
    One of its key brands serves the fire suppression market, meaning it helps protect buildings from going up in flames — a niche with surprisingly durable demand.
  • 6
    The Giveaway
    Its ticker is three letters that could pass for a government agency abbreviation, and its full name literally tells you it's an industrial conglomerate based in the Southwest.
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Revenue

Q4 2026

$309.0M

Net Income

Q4 2026

$20.2M

Free Cash Flow

Q4 2026

$-6.8M

Operating Margin

Q4 2026

12.8%

D/E Ratio

Q4 2026

0.83

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+23.3% YoY
$1.08BFY 2026
FY21 $419.2MFY23 $757.9MFY25 $878.3MFY26 $1.08B

Net Income

-18.0% YoY
$112.0MFY 2026
FY21 $40.1MFY23 $96.4MFY25 $136.7MFY26 $112.0M

Operating Income

-7.0% YoY
$168.5MFY 2026
FY21 $59.2MFY23 $139.1MFY25 $181.2MFY26 $168.5M

EPS (Diluted)

-20.0% YoY
$6.70FY 2026
FY21 $2.65FY23 $6.20FY25 $8.38FY26 $6.70

Total Assets

+68.0% YoY
$2.32BFY 2026
FY21 $879.5MFY23 $1.04BFY25 $1.38BFY26 $2.32B

Total Debt

-0.3% YoY
$869.3MFY 2026
FY21 $242.9MFY23 $253.0MFY25 $871.5MFY26 $869.3M

Op. Cash Flow

-11.1% YoY
$149.7MFY 2026
FY21 $66.3MFY23 $121.5MFY25 $168.4MFY26 $149.7M

AI Insight: CSW Financial Trends

Revenue surged 33% YoY to $309M in Q1 2026, but net income collapsed 43% and operating cash flow turned negative amid massive debt accumulation.

Revenue grew from $231M in Q1 2025 to $309M in Q1 2026, a 33% year-over-year increase.

Net income fell from $41M in Q3 2025 to $10M in Q4 2025, then recovered only partially to $20M in Q1 2026.

Total debt surged from $60M in Q3 2025 to $901M in Q1 2026, a 1,402% increase in six months.

Operating cash flow swung negative to -$2M in Q1 2026 after positive $62M in Q3 2025, signaling working capital stress.

Operating income margin compressed to 13% in Q1 2026 from 21% in Q3 2025, despite 12% revenue growth.

Debt-to-trailing-twelve-month-revenue jumped to 2.9x, suggesting acquisition or major capex financed heavily via leverage.

AI Insight: CSW Ratio Trends

Operating margin collapsed to 7.4% in Q4 2025, dragging TTM profitability to 15.6%—the lowest in the dataset.

OpMargin fell from 20.5% in Q3 2025 to 7.4% in Q4 2025; NPM dropped from 14.7% to 4.4% same period.

ROA declined to 1.8% in Q4 2025 from 10.7% in Q3 2025, signaling sharp earnings compression.

ROIC recovered to 17.6% in Q1 2026 from 8.4% in Q4 2025, though still below 18.7% TTM level.

Q4 2025 appears to be a severe one-off trough; monitor Q1 2026 sustainability given partial ROIC recovery.

TTM OpMargin at 15.6% is 4.7pp below Q3 2025 quarterly rate; Q4 magnitude suggests operational or seasonal shock.

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Available Research

13F Pro tracks comprehensive data for CSW INDUSTRIALS, INC. 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 CSW

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Is CSW a good stock to buy?

13F Pro's AI-powered analysis of CSW INDUSTRIALS, INC. (CSW) 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 CSW are available on the CSW 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.

Which hedge funds own CSW?

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 CSW. 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 CSW INDUSTRIALS, INC.'s investment landscape.