OakChart

AdvanSix Inc

ASIXBasic Materials·Chemicals·USA·Small·NYSE·Nov 12 • 3:59 PM ET

15.74+0.31 (2.01%)
2026-11-13 12:58 CET
Market cap
$425.12M
Revenue, TTM
1,616.22 USD m
Net income, TTM
-22.64 USD m
Free cash flow, TTM
3.87 USD m
EPS diluted, TTM
-0.84
Price / earnings
-
Compare

Price

ASIX against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 0Sales 412Price40642116.0018.0020.0022.0024.00390K779KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASIXclose 15.7420-day 15.7050-day 16.16200-day 19.4715.74

41.1% under the 52-week high of 26.73 on 5 May 2026. 52-week low 14.10 on 18 Nov 2025. Last 15 sessions, 14.7% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%) — not on the tape: P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

ASIX
52-week range, 13% of the way up
14.1026.73

Advansix, Inc. engages in the business of building and construction, fertilizers, agrochemicals, plastics, solvents, packaging, paints, coatings, adhesives and electronics. The firm's products include nylon resin, caprolactam, ammonium sulfate fertilizer, and chemical intermediates. It offers products to the carpet, engineering plastic, food packaging, building and construction, composites, plant nutrition, paints, and coating markets. The company was founded on May 4, 2016 and is headquartered in Parsippany, NJ.

IndexRUT
Employees1410
IPOSep 15, 2016
Beta1.25
ATR, 14d0.64
Rel volume0.00
Short float2.03%
Insider own3.40%
Inst own92.64%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$425.12M
Enterprise Value813.15M
Income-22.64M
Sales1.62B
Book / share29.08
Cash / share0.83
Dividend Est.-
Dividend TTM0.64 (4.07%)
Dividend Ex-DateNov 17, 2026
Dividend Gr. 3/5Y5.83% -
Payout35.49%
Employees1410
IPOSep 15, 2016

Ratios

Price / earnings-
Forward price / earnings10.53
Price / earnings / growth-
Price / sales0.26
Price / book0.54
Price / cash18.85
Price / free cash flow109.85
Value / cash profit11.94
Value / sales0.50
Quick Ratio0.70
Current Ratio1.20
Debt / equity0.52
Long-term debt / equity0.47
Options and shortYes / Yes

Earnings

Earnings / share-0.84
Earnings next year1.50
Earnings next quarter-0.15
Earnings this year-130.70%
Earnings next year313.57%
Earnings growth, 5 years-
Past earnings growth-32.72% 1.96%
Past sales growth-7.85% 5.62%
Earnings vs last year-142.98%
Sales vs last year8.37%
Earnings vs last quarter-184.69%
Sales vs last quarter15.04%
EarningsNov 04 BMO
Surprise-433.33% 1.13%

Ownership

Insiders own3.40%
Insider trades0.00%
Institutions own92.64%
Institution trades3.12%
Return on assets-1.35%
Return on equity-2.82%
Return on capital-1.97%
Gross Margin4.55%
Operating margin-0.96%
Profit Margin-1.40%
20-day average0.26%
50-day average-2.60%
200-day average-19.16%

Technical

Shares out27.01M
Shares floating26.09M
Short / float2.03%
Short ratio1.90
Short interest0.53M
52-week high26.73 -41.1%
52-week low14.10 +11.6%
Volatility5.52% 3.96%
Average range0.64
Strength index48.18
Market sensitivity1.25
Relative volume0.00
Avg Volume278.44K
Volume0

Performance

Perf Week-3.08%
Perf Month-4.32%
Perf Quarter-7.63%
Perf Half Y-27.83%
Perf YTD-9.02%
Perf Year-2.66%
Perf 3Y-36.02%
Perf 5Y-68.71%
Perf 10Y-5.41%
Recommendation2.00
Target Price18.00
Prev Close15.74
Price15.74
Change %0.00%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Jan 15, 2026InitiatedTruistHold$19+20.7%
May 19, 2025UpgradePiper SandlerNeutral → Overweight$32+103.3%
Apr 07, 2025DowngradePiper SandlerOverweight → Neutral$26+65.2%
Nov 12, 2021InitiatedPiper SandlerOverweight$58+268.5%
Dec 07, 2020UpgradeCL KingNeutral → Buy
Nov 19, 2019ReiteratedCowenMarket Perform$24 → $20+27.1%
Aug 15, 2019InitiatedCL KingNeutral
Feb 06, 2019DowngradeCowenOutperform → Market Perform$33 → $33+109.7%
Dec 11, 2018InitiatedStifelBuy
Nov 23, 2018ReiteratedCowenOutperform$40 → $35+122.4%

Peers

Mkt cap
TickerCompanyMkt cap
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OLNOlin Corp2.01B
DOWDow Inc23.99B
BAKBraskem SA ADR195.23M
CFCF Industries Holdings Inc18.29B
IPIIntrepid Potash Inc444.23M
LYBLyondellBasell Industries NV20.65B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gramm ChristopherOfficerJun 10 '26Proposed Sale21.402,00042,800Jun 10 04:13 PM
Gramm ChristopherOfficerMay 13 '26Proposed Sale22.552,00045,090May 13 04:09 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 9.04B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS -0.240 missed -0.045, from 0.080 a year earlier. Sales 430.81 beat 426, from 374.47 a year earlier
EPS
1.2400-0.5002024Q4 EPS 0.090 against -0.36524Q42025Q1 EPS 0.930 against 0.82525Q12025Q2 EPS 1.24025Q22025Q3 EPS 0.080 against 0.40025Q32025Q4 EPS 0.030 against -0.06025Q42026Q1 EPS -0.500 against -0.47526Q12026Q2 EPS 0.190 against 0.55526Q22026Q3 EPS -0.240 against -0.04526Q3
Sales, USD millions
45202024Q4 sales 329.06 against 377.1524Q42025Q1 sales 377.79 against 347.2525Q12025Q2 sales 410.0225Q22025Q3 sales 374.47 against 36525Q32025Q4 sales 359.95 against 341.125Q42026Q1 sales 404.18 against 364.926Q12026Q2 sales 421.28 against 45226Q22026Q3 sales 430.81 against 42626Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-04 08:30-0.240-0.045-0.280430.81426EPS +433.3% · sales +1.1%vs 2025Q3, year-ago quarter · EPS -400.0% · sales +15.0%2Open -2.95% vs SPY +1.15%. Close -0.39% vs SPY +1.65%
2026Q2ended 2026-06-302026-08-07 08:300.1900.5550.118421.28452EPS -65.8% · sales -6.8%vs 2025Q2, year-ago quarter · EPS -84.7% · sales +2.7%2Open -18.55% vs SPY +0.32%. Close -18.17% vs SPY +0.61%
2026Q1ended 2026-03-312026-05-08 08:30-0.500-0.475-0.576404.18364.9EPS +5.3% · sales +10.8%vs 2025Q1, year-ago quarter · EPS -153.8% · sales +7.0%2Open -12.07% vs SPY +0.46%. Close -15.12% vs SPY +0.83%
2025Q4ended 2025-12-312026-02-20 08:300.030-0.060-0.104359.95341.1EPS -150.0% · sales +5.5%vs 2024Q4, year-ago quarter · EPS -66.7% · sales +9.4%2Open +3.67% vs SPY -0.32%. Close +4.28% vs SPY +0.72%
2025Q3ended 2025-09-302025-11-07 08:300.0800.400-0.098374.47365EPS -80.0% · sales +2.6%vs 2024Q3, year-ago quarter · EPS -90.9% · sales -6.0%1Open -2.42% vs SPY -0.36%. Close -15.26% vs SPY +0.10%
2025Q2ended 2025-06-302025-08-01 08:301.240-1.152410.02-EPS - · sales -vs 2024Q2, year-ago quarter · EPS -20.0% · sales -9.6%-Open +0.30% vs SPY -0.91%. Close -4.62% vs SPY -1.64%
2025Q1ended 2025-03-312025-05-02 08:300.9300.8250.855377.79347.25EPS +12.7% · sales +8.8%vs 2024Q1, year-ago quarter · EPS -266.1% · sales +12.2%2Open +8.83% vs SPY +1.12%. Close +6.76% vs SPY +1.48%
2024Q4ended 2024-12-312025-02-21 08:300.090-0.3650.013329.06377.15EPS -124.7% · sales -12.8%vs 2023Q4, year-ago quarter · EPS -190.0% · sales -13.9%2Open +1.77% vs SPY -0.04%. Close +1.57% vs SPY -1.71%
2024Q3ended 2024-09-302024-11-01 08:300.8800.6550.819398.19357.65EPS +34.4% · sales +11.3%vs 2023Q3, year-ago quarter · EPS -344.4% · sales +23.3%2Open +9.27% vs SPY +0.47%. Close +2.04% vs SPY +0.42%
2024Q2ended 2024-06-302024-08-02 08:301.5501.1951.434453.48426.8EPS +29.7% · sales +6.3%vs 2023Q2, year-ago quarter · EPS +24.0% · sales +6.0%2Open +3.96% vs SPY -1.34%. Close +1.94% vs SPY -1.86%
2024Q1ended 2024-03-312024-05-03 08:30-0.560-0.567-0.647336.83344.63EPS -1.2% · sales -2.3%vs 2023Q1, year-ago quarter · EPS -143.1% · sales -15.9%3Open -7.42% vs SPY +1.21%. Close -14.06% vs SPY +1.24%
2023Q4ended 2023-12-312024-02-16 08:30-0.100-0.120-0.189382.21335.87EPS -16.7% · sales +13.8%vs 2022Q4, year-ago quarter · EPS -107.9% · sales -5.4%3Open +3.36% vs SPY -0.06%. Close +5.73% vs SPY -0.50%
2023Q3ended 2023-09-302023-11-03 08:30-0.3600.007-0.293322.91367.9EPS -5473.1% · sales -12.2%vs 2022Q3, year-ago quarter · EPS -183.7% · sales -32.6%3-
2023Q2ended 2023-06-302023-08-04 08:301.2501.1271.164427.94419.5EPS +10.9% · sales +2.0%vs 2022Q2, year-ago quarter · EPS -45.7% · sales -26.7%3-
2023Q1ended 2023-03-312023-05-05 08:301.3001.0201.223400.54411.23EPS +27.5% · sales -2.6%vs 2022Q1, year-ago quarter · EPS -42.5% · sales -16.4%3-
2022Q4ended 2022-12-312023-02-17 08:301.2701.5631.175404.06472.63EPS -18.8% · sales -14.5%vs 2021Q4, year-ago quarter · EPS +58.7% · sales -4.7%3-

Annual earnings

2025FY EPS 2.280 beat 2.200, from 1.960 a year earlier. Sales 1,522 beat 1,503, from 1,518 a year earlier
EPS
6.56002018FY EPS 2.090 against 2.20020182019FY EPS 1.430 against 1.41020192020FY EPS 1.640 against 1.18320202021FY EPS 4.810 against 4.82720212022FY EPS 6.280 against 6.56020222023FY EPS 2.140 against 2.08320232024FY EPS 1.960 against 1.51020242025FY EPS 2.280 against 2.2002025
Sales, USD millions
2,01402018FY sales 1,515 against 1,50220182019FY sales 1,297 against 1,29820192020FY sales 1,158 against 1,11020202021FY sales 1,685 against 1,66920212022FY sales 1,946 against 2,01420222023FY sales 1,534 against 1,48720232024FY sales 1,518 against 1,56620242025FY sales 1,522 against 1,5032025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2027FYestimate-1.495--1,73210.53
2026FYestimate--0.700--1,668-
2025FY2.2802.2001.8001,5221,5037.59
2024FY1.9601.5101.6201,5181,56614.54
2023FY2.1402.0831.9501,5341,48714.00
2022FY6.2806.5605.9211,9462,0146.05
2021FY4.8104.8274.8131,6851,6699.82
2020FY1.6401.1831.6361,1581,11012.19
2019FY1.4301.4101.4311,2971,29813.96
2018FY2.0902.2002.1381,5151,50211.65
2017FY3.0002.8404.7181,4751,47014.02
2016FY1.120-1.1201,192-19.77

Quarterly results

2026Q3 revenue 430.81, from 374.47 a year earlier. Operating margin -1.9%, from -0.5% a year earlier
Revenue, USD millions
430.8102024Q4 revenue 329.0624Q42025Q1 revenue 377.7925Q12025Q2 revenue 410.0225Q22025Q3 revenue 374.4725Q32025Q4 revenue 359.9525Q42026Q1 revenue 404.1826Q12026Q2 revenue 421.2826Q22026Q3 revenue 430.8126Q3
Operating margin
8.10-4.62024Q4 operating margin -3.2%24Q42025Q1 operating margin 8.0%25Q12025Q2 operating margin 8.1%25Q22025Q3 operating margin -0.5%25Q32025Q4 operating margin 0.6%25Q42026Q1 operating margin -4.6%26Q12026Q2 operating margin 2.1%26Q22026Q3 operating margin -1.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E -0.70 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-05-0.70+122.2%
2026Q4Eper share2026-11-05-0.16-224.0%
2026FYRper share2026-11-05-0.86+616.7%
2026Q4Rper share2026-11-05-0.13-130.2%
2026FYSUSD millions2026-11-051,668-2.7%
2026Q4S-2026-11-05412.35-6.4%
2026Q3Eper share2026-10-25-0.050.0%
2026Q3S-2026-10-254260.0%
2026Q3Rper share2026-10-21-0.110.0%
2026Q2Eper share2026-07-280.560.0%
2026Q2S-2026-07-284520.0%
2026Q2Rper share2026-07-220.490.0%
2026Q1Eper share2026-05-06-0.480.0%
2026Q1Rper share2026-05-06-0.570.0%
2026Q1S-2026-05-06364.90.0%
2025FYSUSD millions2026-01-211,5030.0%
2025Q4S-2026-01-16341.1+0.1%
2025FYEper share2026-01-152.20-1.1%
2025Q4Eper share2026-01-15-0.06-135.3%
2025FYRper share2026-01-141.76-46.7%
2025Q4Rper share2026-01-14-0.16-153.3%
2025Q3Eper share2025-08-290.40-60.0%
2025Q3S-2025-08-29365-7.2%
2025Q2Eper share2025-05-161.19-10.9%
2025Q2Rper share2025-05-161.11-20.7%
2025Q2S-2025-05-16428.4+0.5%
2025Q3Rper share2025-05-021.030.0%
2025Q1Eper share2025-03-140.83-4.6%
2025Q1Rper share2025-03-140.73-9.9%
2025Q1S-2025-03-14347.25-5.4%
2024FYSUSD millions2025-02-041,5660.0%
2024FYEper share2025-01-241.51+0.7%
2024Q4Eper share2025-01-24-0.37-2.7%
2024Q4S-2025-01-24377.15+0.8%
2024FYRper share2025-01-201.200.0%
2024Q4Rper share2025-01-20-0.410.0%
2024Q3Eper share2024-10-210.660.0%
2024Q3Rper share2024-10-210.730.0%
2024Q3S-2024-10-21357.650.0%
2024Q2Eper share2024-07-311.200.0%
2024Q2S-2024-07-17426.80.0%
2024Q2Rper share2024-06-211.11+10.6%
2024Q1Eper share2024-05-01-0.570.0%
2024Q1S-2024-05-01344.630.0%
2024Q1Rper share2024-04-18-0.67-316.1%
2023FYEper share2024-02-032.080.0%
2023FYRper share2024-02-032.060.0%
2023FYSUSD millions2024-02-031,4870.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share4.7182.1381.4311.6364.8135.9211.951.621.804-0.8411-
Sales USD millions1,4751,5151,2971,1581,6851,9461,5341,5181,5221,616-
Shares million shares302928282827272727-27
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.8190.0130.8551.152-0.098-0.104-0.5760.118-0.279
Sales USD millions398329378410374360404421431
Shares million shares272727272727272727

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1,616.221,522.23+0.3%1,517.56-1.0%1,533.60-21.2%1,945.64+15.5%1,684.62+45.5%1,157.92-10.8%1,297.39-14.4%1,514.98
Cost of Goods Sold Incl. D&A1,542.741,348.59-0.5%1,355.82-0.2%1,358.71-16.1%1,618.66+15.9%1,396.50+37.9%1,012.37-11.7%1,145.90-13.6%1,325.70
Gross Profit73.48173.64+7.4%161.74-7.5%174.89-46.5%326.98+13.5%288.12+98.0%145.55-3.9%151.49-20.0%189.29
Selling, General and Administrative Excl. Other88.94106.12+3.2%102.82-2.4%105.34+5.1%100.25+3.4%96.98+17.3%82.67-7.4%89.28-7.0%96.02
Research and Development-8.70-1.1%8.80-10.2%9.80-21.6%12.50-10.7%14.00+18.6%11.80-15.1%13.90-6.1%14.80
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-15.4667.52+14.6%58.91-15.3%69.55-69.3%226.73+18.6%191.14+204.0%62.88+1.1%62.22-33.3%93.26
Interest Expense11.438.48-25.0%11.31+51.0%7.49+169.4%2.78-44.6%5.02-35.6%7.79--
Unusual Expense3.337.33+510.8%1.20-4.470.000.000.00-100.0%2.12+155.4%0.83
Net Income Before Taxes-27.7554.43+19.4%45.58-34.2%69.22-69.3%225.79+22.0%185.12+236.4%55.03+3.1%53.35-37.8%85.77
Income Taxes-5.115.14+259.4%1.43-90.2%14.60-72.9%53.91+18.9%45.33+405.9%8.96-25.3%12.00-38.5%19.52
Consolidated Net Income-22.6449.29+11.6%44.15-19.2%54.62-68.2%171.89+23.0%139.79+203.4%46.08+11.4%41.35-37.6%66.24
Net Income From Continuing Operations-22.6449.29+11.6%44.15-19.2%54.62-68.2%171.89+23.0%139.79+203.4%46.08+11.4%41.35-37.6%66.24
Net Income-22.6449.29+11.6%44.15-19.2%54.62-68.2%171.89+23.0%139.79+203.4%46.08+11.4%41.35-37.6%66.24
EPS (Recurring) per share-0.751.99+20.6%1.65-10.3%1.84-68.9%5.92+23.1%4.81+193.3%1.64+10.8%1.48-31.5%2.16
EPS (Basic, Before Extraordinaries) per share-0.841.83+10.9%1.65-17.5%2.00-67.5%6.15+23.7%4.97+203.0%1.64+11.6%1.47-33.2%2.20
EPS (Diluted) per share-0.841.80+11.1%1.62-16.9%1.95-67.1%5.92+23.1%4.81+193.3%1.64+14.7%1.43-33.2%2.14
EBITDA68.13147.25+9.0%135.09-5.2%142.56-51.9%296.08+15.4%256.48+107.3%123.71+3.9%119.04-18.7%146.50
Non-Operating Income (Expense)2.462.72-0.83-130.9%2.69+46.2%1.84-1.00-0.05-6.75-6.66
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.315.39-13.1%6.20-5.6%6.57-19.1%8.12-28.1%11.30+215.6%3.58-41.2%6.09-25.3%8.15
Price To Earnings Ratio ratio statement ratio, not the snapshot--20.129.166.889.8112.2514.2011.37
Price To Sales Ratio ratio0.270.310.510.550.570.810.490.440.50
Gross Margin %4.5511.4110.6611.4016.8117.1012.5711.6812.49
Operating Margin %-0.964.443.884.5411.6511.355.434.806.16
Net Margin %-1.403.242.913.568.838.303.983.194.37
Shares Outstanding million shares27.0126.86+0.4%26.740.0%26.75-2.6%27.45-2.5%28.14+0.4%28.03+0.4%27.91-4.9%29.35
Market Capitalization425.12425.12-44.2%761.57-5.7%807.53-23.0%1,048.09-21.2%1,329.26+137.2%560.33+0.6%557.12-23.2%725.40

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue430.81+15.0%421.28+2.7%404.18+7.0%359.95+9.4%374.47-6.0%410.02-9.6%377.79+12.2%329.06-13.9%
Cost of Goods Sold Incl. D&A419.60+20.2%390.18+11.1%400.38+23.5%332.58+4.7%349.09+2.4%351.31-5.6%324.32-2.9%317.76-12.6%
Gross Profit11.21-55.8%31.10-47.0%3.80-92.9%27.37+142.2%25.39-55.7%58.71-27.8%53.47+1706.4%11.30-39.1%
Selling, General and Administrative Excl. Other19.20-30.0%22.05-13.3%22.52-3.8%25.17+15.8%27.43+13.0%25.42+4.1%23.41-0.8%21.73-12.5%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-7.999.05-72.8%-18.72-162.3%2.20-2.04-106.2%33.30-41.5%30.06-10.43
Interest Expense4.03+73.7%2.61+16.0%2.43+57.8%2.36+8.8%2.32-20.5%2.25-35.9%1.54-43.0%2.17-0.9%
Unusual Expense0.000.000.003.330.000.000.000.00
Net Income Before Taxes-11.136.65-79.0%-20.68-171.5%-2.60-3.55-111.9%31.65-39.2%28.93-12.82
Income Taxes-3.573.41+1117.9%-5.13-191.9%0.19-0.91-112.2%0.28-97.9%5.58-13.18
Consolidated Net Income-7.553.25-89.6%-15.55-166.6%-2.79-897.1%-2.64-111.9%31.37-19.4%23.340.35
Net Income From Continuing Operations-7.553.25-89.6%-15.55-166.6%-2.79-897.1%-2.64-111.9%31.37-19.4%23.340.35
Net Income-7.553.25-89.6%-15.55-166.6%-2.79-897.1%-2.64-111.9%31.37-19.4%23.340.35
EPS (Recurring) per share-0.280.12-89.6%-0.58-167.4%-0.02-300.0%-0.10-112.2%1.15-19.6%0.860.01
EPS (Basic, Before Extraordinaries) per share-0.280.12-89.7%-0.58-166.7%-0.10-1100.0%-0.10-112.0%1.17-19.3%0.870.01
EPS (Diluted) per share-0.280.12-89.6%-0.58-167.4%-0.10-1100.0%-0.10-112.2%1.15-19.6%0.860.01
EBITDA13.08-28.5%29.84-43.4%2.24-95.5%22.97+168.7%18.29-64.8%52.76-30.7%49.248.55-31.0%
Non-Operating Income (Expense)0.89+9.9%0.21-65.6%0.47+14.6%0.890.810.610.41-0.22-191.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.53-58.9%1.45-20.3%1.62+3.8%0.71-52.3%1.29+4.9%1.82+5.2%1.56-10.9%1.49-23.6%
Price To Earnings Ratio ratio statement ratio, not the snapshot-53.0713.519.006.837.6114.0020.12
Price To Sales Ratio ratio0.270.350.430.310.350.430.400.51
Gross Margin %2.607.380.947.606.7814.3214.153.43
Operating Margin %-1.852.15-4.630.61-0.548.127.96-3.17
Net Margin %-1.750.77-3.85-0.78-0.707.656.180.11
Shares Outstanding million shares27.01+0.6%27.00+0.6%26.96+0.6%26.86+0.4%26.86+0.5%26.84+0.5%26.810.0%26.740.0%
Market Capitalization425.12-18.3%535.94-15.8%655.70+8.2%464.75-39.0%520.24-35.9%636.80+3.6%605.75-20.7%761.57-5.7%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments19.77+1.1%19.56-34.3%29.77-3.9%30.98+105.2%15.10+42.3%10.61+50.5%7.05-28.1%9.81-82.3%55.43
Short Term Receivables175.71+20.2%146.18-12.4%166.83-9.9%185.20+3.4%179.09+31.8%135.84+27.4%106.66-33.4%160.27-18.2%196.00
Inventories236.50+11.4%212.39+0.3%211.83-1.7%215.50+44.1%149.57-16.9%180.09+4.9%171.71+25.2%137.18+6.2%129.21
Other Current Assets8.64-3.9%8.99-21.0%11.38+23.2%9.24+51.5%6.10-12.5%6.97+36.1%5.12+34.4%3.81-46.6%7.13
Total Current Assets440.61+13.8%387.12-7.8%419.80-4.8%440.93+26.0%349.85+4.9%333.50+14.8%290.54-6.6%311.06-19.8%387.77
Net Property, Plant & Equipment1,128.21+5.3%1,071.30+13.0%948.45+2.5%925.75+2.4%904.17+2.8%879.95-1.3%891.87+32.7%672.21+9.7%612.61
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets96.29-3.1%99.34-3.0%102.39-2.9%105.43+499.4%17.59+17.2%15.010.0%15.010.0%15.010.0%15.01
Deferred Tax Assets72.27+4.2%69.37+48.3%46.78+17.2%39.92-----
Other Assets41.04+10.4%37.17+46.5%25.38+9.3%23.22-42.5%40.38+15.5%34.95-9.4%38.56+6.1%36.35+4.2%34.88
Total Assets1,778.41+6.9%1,664.29+7.9%1,542.80+0.5%1,535.25+17.0%1,312.00+3.8%1,263.41+2.2%1,235.97+19.5%1,034.63-1.5%1,050.27
Short Term Debt Incl. Current Port. of LT Debt45.30+4.4%43.39+32.1%32.85-14.1%38.24+4.1%36.73+23.3%29.79-23.2%38.770.00-100.0%16.88
Accounts Payable283.07+24.2%227.86-11.8%258.27-5.0%272.00+23.3%220.63+16.3%189.72-7.5%205.15-10.6%229.51+0.8%227.71
Income Tax Payable1.10+4.8%1.05-86.9%8.03----2.210.00
Other Current Liabilities60.48-28.7%84.80+41.9%59.76-28.2%83.25+58.7%52.46-22.3%67.53+41.2%47.81-9.8%53.00+1.5%52.21
Total Current Liabilities389.95+9.2%357.10-0.5%358.92-8.8%393.49+27.0%309.82+7.9%287.04-1.6%291.73+2.5%284.72-4.1%296.79
Long Term Debt337.39+9.6%307.95+30.8%235.36+21.6%193.56-18.1%236.32-34.5%360.82-9.1%396.77+98.4%200.00-19.5%248.34
Provision for Risks Charges0.000.00-100.0%3.660.00-100.0%18.24-53.4%39.17+20.9%32.41+53.7%21.08-36.9%33.40
Deferred Tax Liabilities226.33+5.4%214.67+8.5%197.84-1.2%200.33+50.3%133.33+6.2%125.58+14.1%110.07+6.1%103.78+12.5%92.28
Other Liabilities9.53-3.9%9.92+27.3%7.79-19.6%9.69-26.0%13.09+96.0%6.68+62.1%4.12-12.3%4.70+49.7%3.14
Total Liabilities963.20+8.3%889.64+10.7%803.56+0.8%797.07+12.1%710.81-13.2%819.28-1.9%835.09+35.9%614.29-8.9%673.95
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity815.22+5.2%774.65+4.8%739.24+0.1%738.18+22.8%601.19+35.4%444.12+10.8%400.88-4.6%420.34+11.7%376.32
Total Shareholders Equity815.22+5.2%774.65+4.8%739.24+0.1%738.18+22.8%601.19+35.4%444.12+10.8%400.88-4.6%420.34+11.7%376.32
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity815.22+5.2%774.65+4.8%739.24+0.1%738.18+22.8%601.19+35.4%444.12+10.8%400.88-4.6%420.34+11.7%376.32
Total Liabilities & Stockholders Equity1,778.41+6.9%1,664.29+7.9%1,542.80+0.5%1,535.25+17.0%1,312.00+3.8%1,263.41+2.2%1,235.97+19.5%1,034.63-1.5%1,050.27
Book Value Per Share per share30.35+4.8%28.97+4.8%27.63+2.7%26.90+25.9%21.36+34.8%15.84+10.3%14.36+0.3%14.32+16.0%12.35
Tangible Book Value Per Share per share26.76+5.9%25.26+6.1%23.81+3.3%23.05+11.1%20.74+35.5%15.31+10.8%13.82+0.1%13.81+16.5%11.85
Full-Time Employees people1,410-2.8%1,4500.0%1,450-0.5%1,458+6.0%1,375-1.8%1,400-7.9%1,520+2.4%1,485-1.7%1,510
Price to Book Ratio ratio0.540.991.071.482.211.261.391.704.24
Return on Assets %2.862.753.5512.0710.863.693.646.3515.01
Return on Equity %6.205.837.3925.6726.7510.9110.0716.6349.59
Return on Invested Capital %4.284.085.6018.4516.695.725.1810.6823.48
Quick Ratio ratio0.520.490.580.570.650.530.410.610.87
Current Ratio ratio1.131.081.171.121.131.161.001.091.31

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-22.6449.29+11.6%44.15-19.2%54.62-68.2%171.89+23.0%139.79+203.4%46.08+11.4%41.35-37.6%66.24
Depreciation83.5979.74+4.7%76.18+4.3%73.01+5.3%69.35+6.1%65.34+7.4%60.83+7.0%56.83+6.8%53.23
Other Funds (Non Cash)6.807.34-29.8%10.45+82.1%5.74-53.8%12.42-9.3%13.69+122.6%6.15-75.4%24.99+79.4%13.93
Funds from Operations57.93144.18+18.4%121.78-1.8%124.03-54.0%269.88+20.7%223.52+71.1%130.67-0.7%131.60-7.9%142.96
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital48.46-21.32-256.4%13.63-6.48-274.2%3.72-4.67-18.82-11.22-136.9%30.43
Income Taxes Payable0.010.05-6.99-187.4%8.00----2.21
Cash from Operating Activities106.39122.86-9.3%135.41+15.2%117.55-57.0%273.60+25.0%218.85+95.7%111.85-7.1%120.39-30.6%173.38
Capital Expenditures-102.52-116.44-133.72-107.38-89.45-56.81-82.92-150.32-109.22
Net Assets From Acquisitions0.000.000.000.00-97.46-9.520.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.56-6.17-9.18-3.52-2.37-1.23-1.19-2.80-2.98
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-103.08-122.61-142.90-110.90-189.27-67.56-84.10-153.12-112.19
Cash Dividends Paid-17.25-17.18-17.14-16.66-15.07-3.520.000.000.00
Change in Capital Stock-1.28-1.39-9.57-45.27-32.44-0.10-1.05-62.18-38.52
Repurchase of Common Pref Stock-1.44-1.66-10.43-46.15-33.75-0.65-1.05-62.20-38.52
Sale of Common Pref Stock0.150.27-68.6%0.86-2.3%0.88-32.3%1.30+136.4%0.550.00-100.0%0.020.00
Proceedsfrom Stock Options0.150.27-68.6%0.86-2.3%0.88-32.3%1.30+136.4%0.550.00-100.0%0.020.00
Issuance or Reduction of Debt, Net14.0818.52-22.8%23.99-55.6%54.06-20.93-143.18-23.14-125.1%92.16-68.29
Change in Long Term Debt14.0818.52-22.8%23.99-55.6%54.06-20.93-143.18-23.14-125.1%92.16-68.29
Issuance of Long Term Debt571.50370.50-8.7%406.00-7.1%437.00+0.6%434.50+150.3%173.56-52.3%363.57-13.3%419.25+21.5%345.00
Reduction of Long Term Debt-557.42-351.98-382.01-382.94-455.43-316.74-386.71-327.09-413.29
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-4.45-0.05-2.71-7.87-68.44-146.79-24.19-180.7%29.98-106.82
Net Change in Cash-1.150.20-10.20-1.22-107.7%15.88+253.7%4.49+26.1%3.56-2.76-45.62
Free Cash Flow3.876.42+279.9%1.69-83.4%10.17-94.5%184.15+13.6%162.04+460.1%28.93-29.94-146.7%64.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio----6.538.6619.46-11.75
Deferred Taxes & Investment Tax Credit-7.82-8.99-9.35-157.6%16.23+245.3%4.70-73.3%17.61+108.6%8.44-11.7%9.56

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments22.55-4.9%7.22-60.9%17.57+110.7%19.77+1.1%23.70+37.0%18.45+52.4%8.34-59.6%19.56-34.3%
Short Term Receivables216.20+3.8%207.94+18.9%229.70+28.0%175.71+20.2%208.25+39.4%174.94+2.7%179.39+4.8%146.18-12.4%
Inventories181.41-13.3%194.15-12.5%201.36-9.6%236.50+11.4%209.12-2.0%221.76+26.1%222.86+16.7%212.39+0.3%
Other Current Assets14.84+6.5%15.56-18.2%5.36-29.4%8.64-3.9%13.93-10.8%19.02-6.4%7.59-11.2%8.99-21.0%
Total Current Assets435.00-4.4%424.86-2.1%453.99+8.6%440.61+13.8%455.00+15.0%434.18+14.7%418.18+6.9%387.12-7.8%
Net Property, Plant & Equipment1,103.34+0.4%1,112.32+3.6%1,120.13+4.6%1,128.21+5.3%1,098.98+11.8%1,073.20+10.6%1,070.85+12.9%1,071.30+13.0%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets94.00-3.1%94.76-3.1%95.53-3.1%96.29-3.1%97.05-3.0%97.81-3.0%98.57-3.0%99.34-3.0%
Deferred Tax Assets---72.27+4.2%---69.37+48.3%
Other Assets45.13+20.9%41.07-0.4%41.11+7.1%41.04+10.4%37.32+20.2%41.22+46.5%38.37+46.2%37.17+46.5%
Total Assets1,677.47-0.6%1,673.02+1.6%1,710.75+5.2%1,778.41+6.9%1,688.35+11.8%1,646.40+11.4%1,625.97+10.8%1,664.29+7.9%
Short Term Debt Incl. Current Port. of LT Debt44.16+5.9%42.84+10.6%43.67+8.9%45.30+4.4%41.70+38.4%38.72+23.9%40.09+41.4%43.39+32.1%
Accounts Payable286.40+21.3%243.29+4.9%284.33+19.0%283.07+24.2%236.05+13.9%231.91+22.5%238.91+21.4%227.86-11.8%
Income Tax Payable0.06+20.0%0.07-81.6%0.58-77.6%1.10+4.8%0.05-88.4%0.38-62.4%2.59+175.5%1.05-86.9%
Other Current Liabilities33.00-41.6%45.54-9.0%41.85-39.7%60.48-28.7%56.53-1.3%50.06-2.6%69.36+19.5%84.80+41.9%
Total Current Liabilities363.62+8.8%331.74+3.3%370.43+5.6%389.95+9.2%334.33+13.3%321.07+17.6%350.95+23.5%357.10-0.5%
Long Term Debt366.42+0.4%381.10+12.4%382.69+19.4%337.39+9.6%364.92+32.3%339.04+16.6%320.44+5.5%307.95+30.8%
Provision for Risks Charges0.00-100.0%0.000.000.000.26-96.3%0.00-100.0%0.00-100.0%0.00-100.0%
Deferred Tax Liabilities150.89-5.6%152.17+0.2%150.64+0.9%226.33+5.4%159.76+3.3%151.94+0.1%149.35-1.8%214.67+8.5%
Other Liabilities11.13+2.6%11.09+4.3%10.70-1.7%9.53-3.9%10.85-2.7%10.63+7.5%10.88+7.4%9.92+27.3%
Total Liabilities892.06+2.5%876.10+6.5%914.46+10.0%963.20+8.3%870.12+17.0%822.67+12.5%831.61+10.2%889.64+10.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity785.41-4.0%796.91-3.3%796.29+0.2%815.22+5.2%818.23+6.8%823.73+10.3%794.37+11.4%774.65+4.8%
Total Shareholders Equity785.41-4.0%796.91-3.3%796.29+0.2%815.22+5.2%818.23+6.8%823.73+10.3%794.37+11.4%774.65+4.8%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity785.41-4.0%796.91-3.3%796.29+0.2%815.22+5.2%818.23+6.8%823.73+10.3%794.37+11.4%774.65+4.8%
Total Liabilities & Stockholders Equity1,677.47-0.6%1,673.02+1.6%1,710.75+5.2%1,778.41+6.9%1,688.35+11.8%1,646.40+11.4%1,625.97+10.8%1,664.29+7.9%
Book Value Per Share per share29.08-4.5%29.51-3.8%29.54-0.3%30.35+4.8%30.46+6.2%30.69+9.8%29.63+11.4%28.97+4.8%
Tangible Book Value Per Share per share25.60-4.7%26.00-3.8%25.99+0.2%26.76+5.9%26.85+7.7%27.04+11.8%25.95+13.8%25.26+6.1%
Full-Time Employees people---1,410-2.8%---1,4500.0%
Price to Book Ratio ratio0.540.670.800.570.630.800.780.99
Return on Assets %-1.35-1.070.622.863.284.955.492.75
Return on Equity %-2.82-2.191.316.206.629.8511.265.83
Return on Invested Capital %-0.660.28-1.32-0.24-0.222.702.090.03
Quick Ratio ratio0.700.700.680.520.740.660.560.49
Current Ratio ratio1.201.281.231.131.361.351.191.08

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income-7.553.25-89.6%-15.55-166.6%-2.79-897.1%-2.64-111.9%31.37-19.4%23.340.35
Depreciation21.07+3.6%20.79+6.8%20.96+9.3%20.77+9.4%20.33+7.4%19.46+1.6%19.18+0.4%18.98+1.7%
Other Funds (Non Cash)1.35-24.6%2.14-14.4%2.17+13.0%1.13-52.9%1.79-4.3%2.50-32.8%1.92-22.0%2.40-19.2%
Funds from Operations13.58-50.3%27.72-50.4%4.16-91.4%12.47+36.9%27.30-40.6%55.92-9.0%48.50+820.3%9.11+48.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital34.38-17.68-19.5051.25-6.9%-0.71-106.3%-34.81-37.0655.06+1.9%
Income Taxes Payable-0.02-0.51-0.52-133.8%1.05+72.1%-0.34-2.21-3257.1%1.540.61
Cash from Operating Activities47.96+80.4%10.04-52.4%-15.33-234.0%63.72-0.7%26.59-53.6%21.11-57.9%11.4464.17+6.6%
Capital Expenditures-18.27-20.71-35.94-27.60-26.52-28.27-34.06-34.35
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-0.320.01-0.23-0.02-0.26-3.16-2.73-3.13
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-18.60-20.71-36.16-27.61-26.78-31.42-36.79-37.48
Cash Dividends Paid-4.32-4.31-4.31-4.30-4.30-4.29-4.29-4.28
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.04-0.12-1.120.00-100.0%-0.01-103.4%-0.05-1.330.10
Repurchase of Common Pref Stock-0.04-0.12-1.270.00-0.12-0.05-1.49-0.00
Sale of Common Pref Stock0.00-100.0%0.000.150.0%0.00-100.0%0.11-66.7%0.000.15-65.1%0.10
Proceedsfrom Stock Options0.00-100.0%0.000.150.0%0.00-100.0%0.11-66.7%0.000.15-65.1%0.10
Issuance or Reduction of Debt, Net-9.67-199.2%4.75-80.8%54.74+177.2%-35.749.7524.7619.75-73.6%-20.25
Change in Long Term Debt-9.67-199.2%4.75-80.8%54.74+177.2%-35.749.7524.7619.75-73.6%-20.25
Issuance of Long Term Debt256.00+201.2%122.00+8.0%139.50+17.7%54.00-42.9%85.00+57.4%113.00+54.8%118.50-35.8%94.50+43.2%
Reduction of Long Term Debt-265.67-117.25-84.76-89.74-75.25-88.24-98.75-114.75
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-14.03-357.4%0.31-98.5%49.30+248.9%-40.045.4520.4214.13-77.9%-24.42
Net Change in Cash15.33+192.0%-10.36-202.6%-2.19-3.93-273.1%5.25+1.2%10.10-11.222.27-70.4%
Free Cash Flow29.69+42314.3%-10.68-51.2736.13+21.2%0.07-99.7%-7.16-142.9%-22.6229.82+36.7%
Price to Free Cash Flow ratio-----66.8718.44-

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Caprolactam276.30271.37-1.8%17.8%
Chemical Intermediates434.60377.50-13.1%24.8%
Nylon Resins348.50309.68-11.1%20.3%
Plant Nutrients458.15563.69+23.0%37.0%
Total1,517.561,522.23+0.3%100.0%
Region
Name20242025vs 20242025 share
Non-US212.59212.48-0.1%14.0%
United States1,304.971,309.76+0.4%86.0%
Total1,517.561,522.23+0.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.03%0.5M26.1M274.26K
2026-10-152.29%0.6M26.1M269.32K
2026-09-302.20%0.6M26.1M271.12K
2026-09-151.97%0.5M26.0M273.14K
2026-08-312.33%0.6M26.0M259.47K
2026-08-142.46%0.6M26.0M253.46K
2026-07-312.35%0.6M25.7M275.71K
2026-07-152.61%0.7M25.7M287.01K
2026-06-302.74%0.7M25.7M315.33K
2026-06-152.32%0.6M25.7M376.11K
2026-05-292.24%0.6M25.8M450.54K
2026-05-152.55%0.6M25.3M473.03K
2026-04-302.56%0.7M25.4M445.33K
2026-04-152.20%0.6M25.5M458.82K
2026-03-312.45%0.6M25.8M451.28K
2026-03-133.03%0.8M25.8M489.96K
2026-02-272.20%0.6M25.8M477.55K
2026-02-132.86%0.7M25.8M484.30K
2026-01-303.06%0.8M25.8M515.93K
2026-01-152.53%0.7M25.8M495.32K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5012.0014.300.0014.9270.000.000.992-0.0180.000
call5.009.9011.500.007.8820.000.000.942-0.1300.003
call7.507.408.900.005.1540.000.000.909-0.1270.004
call10.005.006.900.004.5080.000.000.865-0.1170.005
call12.502.204.600.003.3010.000.000.796-0.0990.007
call15.000.001.200.800.8726.000.000.645-0.0610.009
call17.500.000.750.381.51341.000.000.356-0.0830.009
call20.000.000.750.152.2005.000.000.279-0.1090.008
call22.500.000.750.002.7250.000.000.243-0.1250.007
call25.000.000.950.103.1593.000.000.221-0.1380.007
call30.000.001.150.003.8510.000.000.194-0.1560.006
put2.500.000.050.005.9790.000.00-0.008-0.0170.001
put5.000.001.150.007.7720.000.00-0.057-0.1320.003
put7.500.000.950.005.3490.000.00-0.091-0.1280.004
put10.000.000.750.003.6990.000.00-0.134-0.1170.005
put12.500.000.750.152.39413.000.00-0.203-0.0990.007
put15.000.000.750.521.20516.000.00-0.353-0.0610.009
put17.501.602.701.781.72650.000.00-0.643-0.0830.009
put20.004.006.400.003.8070.000.00-0.720-0.1080.008
put22.506.308.000.003.3540.000.00-0.756-0.1250.007
put25.008.8010.800.004.1960.000.00-0.778-0.1370.007
put30.0013.4015.700.004.8180.000.00-0.805-0.1540.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-08-178-KCurrent report2026-08-14SEC
2026-08-14SCHEDULE 13GSEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-07-14SCHEDULE 13GSEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-238-KCurrent report2026-06-22SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-05-14SCHEDULE 13GSEC
2026-05-13144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-293Initial statement of beneficial ownership of securities2026-04-27SEC
2026-04-29ARSAnnual report to security holders. 2025-12-31SEC
2026-04-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-22SEC
2026-04-24SCHEDULE 13G/ASEC
2026-04-138-KCurrent report2026-04-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.05%
CastleKnight Management LP5.90%
AMERICAN CENTURY COMPANIES INC5.62%
DIMENSIONAL FUND ADVISORS LP5.31%
VANGUARD CAPITAL MANAGEMENT LLC4.27%
AEGIS FINANCIAL CORP3.55%
ALLIANCEBERNSTEIN L.P.3.20%
AQR CAPITAL MANAGEMENT LLC2.60%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.47%
GEODE CAPITAL MANAGEMENT, LLC2.46%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF4.76%
Aegis Value Fund4.36%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.60%
U.S. SMALL CAP VALUE PORTFOLIO1.34%
VANGUARD EXTENDED MARKET INDEX FUND1.13%
Fidelity Small Cap Index Fund1.09%
Schwab Fundamental U.S. Small Company ETF1.06%
iShares Russell 2000 Value ETF0.92%
AB Small Cap Value Portfolio0.62%

OakChart. ASIX. Cached 15 minutes. Terms