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Shrinkage Long '25: Physical Security
13 tickers · $247.32B total market cap
Group: Shrinkage Long
Shrinkage Long '25: Physical Security tracks 13 publicly listed stocks in this theme. Sample tickers: ADT, ASSA-B.ST, AXON, BCO, BYRN, DOKA.SW, JCI, MSI, NSSC, REZI, SECU-B.ST, SWBI, and 1 more. Use the table below for the full list.
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Johnson Controls International plcJCI | 05/06/2026 (BMO) | 05/06/2026 (BMO) | 6.86% | -3.85% | 9.28% | -2.75% | $82.62B | 7.6923 |
Motorola Solutions, Inc.MSI | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 9.65% | -11.45% | -6.18% | 3.84% | $66.19B | 7.6923 |
ASSA ABLOY AB (publ)ASSA-B.ST | 04/28/2026 (BMO) | 04/28/2026 (BMO) | 3.21% | -3.79% | -9.81% | -6.02% | $39.53B | 7.6923 |
Axon Enterprise, Inc.AXON | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 24.33% | 12.16% | -29.87% | -8.09% | $31.62B | 7.6923 |
Securitas AB (publ)SECU-B.ST | 04/28/2026 (BMO) | 04/28/2026 (BMO) | 6.25% | -4.11% | -2.90% | 1.58% | $9.13B | 7.6923 |
ADT Inc.ADT | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -14.59% | 5.30% | 4.67% | -9.01% | $5.05B | 7.6923 |
The Brink's CompanyBCO | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -9.89% | 3.31% | -10.68% | -5.06% | $4.21B | 7.6923 |
Resideo Technologies, Inc.REZI | 05/12/2026 (AMC) | 05/12/2026 (AMC) | 13.33% | -19.64% | -9.39% | -11.03% | $4.06B | 7.6923 |
dormakaba Holding AGDOKA.SW | 02/24/2026 (AMC) | — | -4.34% | — | -9.81% | — | $2.75B | 7.6923 |
Napco Security Technologies, Inc.NSSC | 05/04/2026 | 05/04/2026 | 6.61% | -10.49% | -9.10% | -14.35% | $1.28B | 7.6923 |
Smith & Wesson Brands, Inc.SWBI | 03/05/2026 (AMC) | — | 18.66% | — | 8.58% | — | $675.9M | 7.6923 |
Byrna Technologies Inc.BYRN | 04/09/2026 (BMO) | 04/09/2026 (BMO) | 20.21% | -38.26% | -37.37% | -10.74% | $115.0M | 7.6923 |
Westell Technologies, Inc.WSTL | 02/12/2026 (AMC) | 05/22/2026 (AMC) | -7.13% | — | 26.54% | — | $77.1M | 7.6923 |
| Average | 5.63% | -7.08% | -5.85% | -6.16% | $19.02B | 7.6923 | ||
| Median | 6.61% | -3.98% | -9.10% | -7.06% | $4.21B | 7.6923 | ||
| Std Dev | 11.53% | 13.50% | 15.82% | 5.44% | $26.63B | 0.0% | ||
| Min | -14.59% | -38.26% | -37.37% | -14.35% | $77.1M | 7.6923 | ||
| Max | 24.33% | 12.16% | 26.54% | 3.84% | $82.62B | 7.6923 | ||
| % Positive Tickers | 69.23% | 30.00% | 30.77% | 20.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.