ITT Inc.

ITT Pumps & Pumping Equipment · NYSE

Market statistics

Annualised volatility 32.1%

Beta vs SPY 1.23

Market correlation 0.492

Rate sensitivity -0.18

Volatility sensitivity -0.41

Traded per day $160.6M

Measured from daily returns over the past year. That is not the same estimator as the beta quoted on most finance sites, which is usually five years of monthly returns, and in a market where single stocks move on their own news the daily figure comes out materially lower. Over this window the average large-cap correlation to the index is far below its long-run level: a low number here is a statement about the last twelve months, not a claim that the security is uncorrelated with the market in general.

As filed with the SEC twelve months to 2025-12-31 · balance sheet 2026-03-31

Revenue $3.94B

Operating income $684.5M

Net income $488.0M

Diluted EPS $6.11

Total assets $11.13B

Total liabilities $6.39B

Shareholders’ equity $4.74B

Cash & equivalents $600.8M

Shares outstanding 89.4M

Short selling — three different measurements

Shares short 6.6M

Days to cover 6.1

Change vs prior -9.8%

Short share of volume 58.3%

Largest fail balance 2.6M

Dates with a fail balance 27

These measure different things and are routinely confused. Shares short is an outstanding position, reported twice monthly (settlement 2026-08-14). Short share of volume counts sell-side transactions flagged short each day, most of which is market-maker hedging closed the same session — the market-wide median is around half. Fail balances are shares that did not settle on time; the SEC states these are cumulative balances whose age cannot be determined, and they are not evidence of naked short selling.

Short volume across the market

Ownership

Institutions reporting a position 709

Reported value $14.70B

Largest reported holdersamong the managers stored here

Manager	Reported value	Shares
Capital International Investors	$1.15B	6,021,555
Select Equity Group, L.P.	$745.6M	3,913,486
ALLIANCEBERNSTEIN L.P.	$509.7M	2,937,589
AQR CAPITAL MANAGEMENT LLC	$469.4M	2,518,939
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$185.6M	974,148
WESTFIELD CAPITAL MANAGEMENT CO LP	$134.0M	703,309
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$98.2M	515,150
LOOMIS SAYLES & CO L P	$66.2M	347,514

On the public record

Insider trading 1 open-market buys, 1 sells by 2 insiders · latest 2026-08-31 Congress trading 10 disclosed trades by 5 members · latest 2026-08-25 Filings on EDGAR CIK 216228

Moves most like

Ticker	1-year correlation	Volatility vs ITT
PAVE Global X U.S. Infrastructure Development ETF	0.650	0.64×
PKB Invesco Building & Construction ETF	0.633	0.78×
FLS Flowserve Corporation	0.620	1.56×
CAT Caterpillar, Inc.	0.613	1.24×
TSME Thrivent Small-Mid Cap Equity ETF	0.603	0.73×
VOLT Tema Electrification ETF	0.601	0.79×
XMMO Invesco S&P MidCap Momentum ETF	0.598	0.69×
AIRR First Trust RBA American Industrial Renaissance ETF	0.592	0.89×

Full correlation analysis for ITT

What is on this page

Everything this site holds about one security, from sources that are all public record. The figures come from different places and mean different things, so each block says where it came from.

Filed by the company — the financial statements, taken from the SEC's XBRL data sets. As filed, unaudited by us, and twelve-month figures unless stated.
Filed by someone else about the company — institutional positions on Form 13F, activist stakes on Schedule 13D, insider transactions on Form 4, congressional trades under the STOCK Act. All lag by design; 13F by up to 45 days.
Reported by the market's plumbing — short interest and short volume from FINRA, settlement fails from the SEC.
Computed here — volatility, beta, correlations and rate sensitivity, measured from daily returns. These are derived statistics; no price or return series is published anywhere on this site.

What is deliberately absent

No price, no chart, no market capitalisation, no valuation ratio. The daily price history behind the statistics above is licensed from a commercial vendor and cannot be republished — and publishing a market cap alongside a share count would hand the price straight back. Every number here is either a public filing or a statistic from which the underlying series cannot be reconstructed.

Coverage

US securities trading at least $1 million a day with three years of history. Sections appear only where there is something to show: a fund has no income statement, most companies have no activist stake, and only a few dozen listed companies hold material federal contracts.