Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Global Industrial Co
Global Industrial Company, through its subsidiaries, operates as an industrial distributor of various industrial and maintenance, repair, and operation (MRO) products in the United States and Canada. It offers storage and shelving products, safety and security products, carts and trucks, HVAC and fans, furniture and decor, material handling products, janitorial and facility maintenance products, workbenches and shop desks, tools and instruments, … Read full Trend Edge analysis →
Sector: Industrials
Industry: Industrial Distribution
Exchange: NYSE
IPO Date: June 26, 1995
Headquarters: 11 Harbor Park Drive, Port Washington, NY, United States, 11050
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Michael Leeds (Vice Chairman), Paul Leeds (Vice Chairman)
Key Metrics
Current Price
$29.92
Market Cap
$1.11B
Float
12.9M
Shares Outstanding
38.3M
P/E (Forward)
14.33
P/E (TTM)
15.40
Price/Sales (TTM)
0.79
vs. Analyst Target
+33.7% to analyst PT
Profit Margin
5.33%
Operating Margin (TTM)
5.88%
Revenue (TTM)
$1.41B
Earnings Growth (YoY)
20.30%
Dividend Rate
1.1%
Analyst Target Price
$40.00 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.03B
$65.4M
$357M
$88.2M
2021
$1.06B
$103M
$374M
$91.7M
2022
$1.17B
$78.8M
$421M
$109M
2023
$1.27B
$70.7M
$436M
$103M
2024
$1.32B
$61.0M
$452M
$87.6M
2025
$1.38B
$72.1M
$490M
$105M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$359M
$25.1M
Sep 2025
$354M
$18.8M
Dec 2025
$346M
$14.6M
Mar 2026
$350M
$16.6M
Ownership & Float
Insider Ownership
51.7%
Institutional Ownership
34.6%
Short Float
2.0%
% of All Funds Holding
1.81%
Number of Funds Holding
149
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$31.41
Near-term / short-term trend
Weekly
40-Week SMA
$31.77
Medium-term trend
Weekly
80-Week SMA
$28.96
Cyclical trend (business cycle)
Weekly
200-Week SMA
$30.72
Secular trend (multi-year)
Monthly
10-Month SMA
$31.84
Near-term monthly trend
Monthly
20-Month SMA
$29.06
Medium-term monthly trend
Monthly
40-Month SMA
$31.39
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$36.50
resistance
1.09x
6 months ago
$22.50
support
1.55x
12 months ago
$44.00
resistance
1.19x
24 months ago
Historical Earnings Reactions (121 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.24%
0.00%
45.45%
17.49%
-26.27%
1 Day
0.58%
0.00%
47.93%
28.98%
-25.94%
1 Week
0.19%
-1.09%
46.28%
60.36%
-22.63%
2 Weeks
-0.18%
-1.35%
43.80%
63.95%
-27.27%
1 Month
4.17%
-0.87%
47.50%
120.00%
-26.86%
Next earnings: July 24, 2026 (57 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.5%
51.6%
31
Feb
-1.5%
41.9%
31
Mar
1.4%
48.4%
31
Apr
5.9%
64.5%
31
May
4.0%
56.7%
30
Jun
-4.4%
40.0%
30
Jul
5.8%
71.0%
31
Aug
0.1%
41.9%
31
Sep
-2.9%
41.9%
31
Oct
1.7%
58.1%
31
Nov
3.0%
61.3%
31
Dec
1.2%
54.8%
31
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.06%
45.5%
1462
Tuesday
0.12%
47.9%
1596
Wednesday
0.03%
45.4%
1596
Thursday
0.06%
45.2%
1564
Friday
0.07%
48.0%
1559
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 34.6%
Insider Transactions — Smart Summary
Total insider ownership: 51.7%
Founder-led management: Michael Leeds (Vice Chairman), Paul Leeds (Vice Chairman)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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