ECVT Ecovyst Inc. Common Stock
NYSE · Chemicals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$10.12
· of 52w range
· above low
· to high
$7.4152w low
$15.0952w high
Market Cap (MRQ)
$1.11B
P/E (TTM)
-19.1
EPS (TTM)
$-0.53
Revenue (TTM)
$869M
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52W Range
$7–$15
Analyst Rating
BUY
Price Target
$15
P/E
-19.1
ROE
-9.6%
Net Profit Margin
-7.1%
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ECVT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.12
Market Cap (MRQ)
$1.11B
P/E (TTM)
-19.1
EPS (TTM)
$-0.53
Revenue (TTM)
$869M
ROE (TTM)
-9.6%
Debt/Equity (MRQ)
0.8
52W Range
$7–$15
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$724M2016-12-31 → 2025-12-31
EPS$-0.612016-12-31 → 2025-12-31
Free Cash Flow$70M2017-12-31 → 2025-12-31
Net margin-7.1%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ECVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -19.15Y avg ≈-24.2 | ≈-24.2 | · | · | |
| P/S (TTM) | 1.35Y avg ≈1.7 | ≈1.7 | 2.0 | Undervalued | |
| P/B (MRQ) | 1.95Y avg ≈1.6 | ≈1.6 | 2.9 | Undervalued | |
| EV / EBITDA | 20.45Y avg ≈13.0 | ≈13.0 | 22.2 | Undervalued | |
| Price / FCF (TTM) | 13.45Y avg ≈14.2 | ≈14.2 | · | · | |
| Price / Cash Flow (TTM) | 7.55Y avg ≈7.7 | ≈7.7 | 12.0 | Undervalued | |
| EV / Revenue | 1.85Y avg ≈2.7 | ≈2.7 | · | · | |
| EV / FCF | 19.05Y avg ≈22.0 | ≈22.0 | · | · | |
| Price / Tangible Book (MRQ) | 2.55Y avg ≈5.5 | ≈5.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ECVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 21.3%5Y avg ≈27.1% | ≈27.1% | 26.3% | Weak | |
| Operating Margin (TTM) | 9.4%5Y avg ≈11.7% | ≈11.7% | 7.9% | In line | |
| EBITDA Margin | 9.0%5Y avg ≈21.2% | ≈21.2% | 7.9% | In line | |
| Pretax Margin (TTM) | 5.3%5Y avg ≈5.7% | ≈5.7% | 7.2% | Below avg | |
| Net Profit Margin (TTM) | -7.1%5Y avg ≈-2.9% | ≈-2.9% | 4.8% | Weak | |
| ROA (TTM) | -3.8%5Y avg ≈-0.56% | ≈-0.56% | 0.73% | Weak | |
| ROE (TTM) | -9.6%5Y avg ≈-1.1% | ≈-1.1% | 1.4% | Weak | |
| ROIC | 1.6%5Y avg ≈4.1% | ≈4.1% | 6.0% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ECVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.85Y avg ≈1.1 | ≈1.1 | 0.7 | Above avg | |
| Current Ratio (MRQ) | 1.75Y avg ≈2.3 | ≈2.3 | 1.7 | In line | |
| Quick Ratio | 2.35Y avg ≈1.7 | ≈1.7 | 0.8 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.85Y avg ≈1.1 | ≈1.1 | 0.6 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ECVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 20.9%5Y avg ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 3Y | -4.1%5Y avg ≈0.28% | ≈0.28% | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | |
| EPS YoY | 9.1% | · | · | · | |
| Net Income YoY | -3.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ECVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.4 | ≈0.4 | 0.7 | Weak | |
| Inventory Turnover | 25.35Y avg ≈13.3 | ≈13.3 | 5.6 | Top tier | |
| Receivables Turnover | 10.45Y avg ≈9.7 | ≈9.7 | 6.2 | Top tier | |
| Revenue / Employee | ≈$1.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$3.20
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 11, 2021 | $3.20 | USD | ≈37.7% |
| Dec 18, 2020 | $1.80 | USD | ≈13.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
59.7%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $0.21 | $0.19 | 10.2% |
| March 31, 2026 | $0.11 | $0.06 | 97.5% | |
| Dec. 31, 2025 | $0.28 | $0.15 | 82.1% | |
| Sept. 30, 2025 | $0.19 | $0.16 | 19.8% | |
| June 30, 2025 | $0.12 | $0.10 | 20.2% | |
| March 31, 2025 | $0.01 | $-0.03 | 128.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $724M | $598M | $585M | $820M | $611M | $496M | $533M | $1.23B | $1.47B | $1.06B | $389M | |
| Cost of Revenue | $565M | $435M | $418M | $596M | $435M | $345M | $366M | $926M | $1.10B | $810M | $279M | |
| Gross Profit | $158M | $163M | $166M | $225M | $177M | $151M | $167M | $303M | $377M | $254M | $110M | |
| R&D Expense | · | $7M | $8M | $7M | $7M | $7M | $7M | $14M | $14M | $7M | $0 | |
| SG&A Expense | $66M | $65M | $61M | $85M | $98M | $82M | $84M | $131M | $147M | $110M | $35M | |
| Operating Income | $65M | $85M | $90M | $104M | $55M | $52M | $66M | $156M | $166M | $82M | $56M | |
| Interest Expense | · | · | $45M | $37M | $37M | $50M | $67M | $91M | $179M | $140M | $44M | |
| Other Non-op | $642.0K | $1M | $-905.0K | $821.0K | $-5M | $5M | $2M | $-11M | $-24M | $6M | $0 | |
| Pretax Income | $26M | $45M | $57M | $95M | $14M | $2M | $43M | $84M | $-61M | $-69M | $11M | |
| Income Tax | $19M | $-299.0K | $9M | $25M | $12M | $-52M | $12M | $34M | $-119M | $10M | $0 | |
| Net Income | $-71M | $-7M | $71M | $74M | $-140M | $-279M | $80M | $58M | $58M | $-80M | $11M | |
| EPS (Basic) | $-0.62 | $-0.06 | $0.60 | $0.55 | $-1.03 | $-2.06 | $0.59 | $0.44 | $0.52 | $-1.02 | $0.51 | |
| EPS (Diluted) | $-0.61 | $-0.06 | $0.60 | $0.55 | $-1.02 | $-2.04 | $0.59 | $0.43 | $0.52 | $-1.02 | $0.51 | |
| Shares (Basic) | 115,291,879 | 116,719,437 | 118,367,214 | 133,601,322 | 136,167,384 | 135,528,977 | 134,389,667 | 133,380,567 | 111,299,670 | 78,016,005 | 22,615,787 | |
| Shares (Diluted) | 115,957,562 | 117,447,438 | 119,487,709 | 135,088,172 | 137,708,931 | 136,450,953 | 135,548,694 | 134,684,931 | 111,669,037 | 78,016,005 | 22,615,787 | |
| EBITDA | $65M | $187M | $181M | $184M | $134M | $-11M | $370M | $369M | $345M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $131M | $88M | $111M | $141M | $113M | $36M | $37M | $66M | $71M | $25M | |
| Receivables | $85M | $53M | $81M | $75M | $81M | $46M | $140M | $197M | $193M | $161M | · | |
| Inventory | $27M | $18M | $45M | $44M | $54M | $53M | $138M | $265M | $262M | $227M | · | |
| Prepaid Expense | $9M | $11M | $18M | $19M | $16M | $11M | $32M | $39M | $27M | $34M | · | |
| Current Assets | $319M | $304M | $246M | $268M | $292M | $429M | $569M | $559M | $549M | $493M | · | |
| PP&E (Net) | $481M | $459M | $577M | $585M | $596M | $592M | $1.01B | $1.21B | $1.23B | $1.18B | · | |
| PP&E (Gross) | $963M | $882M | $1.04B | $986M | $935M | $869M | $1.42B | $1.63B | $1.54B | $1.34B | · | |
| Accum. Depreciation | $482M | $423M | $467M | $401M | $339M | $277M | $414M | $421M | $311M | $155M | · | |
| Goodwill | $327M | $327M | $404M | $403M | $406M | $392M | $391M | $970M | $1.31B | $1.24B | $312M | |
| Intangibles | $59M | $68M | $117M | $130M | $146M | $137M | $555M | $728M | $786M | $817M | · | |
| Other Non-current Assets | $36M | $37M | $29M | $35M | $15M | $12M | $27M | $108M | $75M | $68M | · | |
| Total Assets | $1.26B | $1.80B | $1.84B | $1.88B | $1.93B | $3.20B | $4.32B | $4.33B | $4.42B | $4.26B | · | |
| Accounts Payable | $48M | $33M | $40M | $40M | $52M | $38M | $115M | $148M | $149M | $128M | · | |
| Accrued Liabilities | $63M | $40M | $62M | $72M | $76M | $48M | $85M | $100M | $94M | $99M | · | |
| Current Liabilities | $121M | $115M | $119M | $129M | $145M | $202M | $270M | $256M | $288M | $242M | · | |
| Capital Leases | $29M | $24M | $16M | $20M | $22M | $22M | $35M | $0 | · | · | · | |
| Deferred Tax | $113M | $105M | $116M | $136M | $127M | $126M | $209M | $196M | $189M | $318M | · | |
| Other Non-current Liabilities | $2M | $3M | $22M | $26M | $24M | $15M | $91M | $105M | $120M | $123M | · | |
| Total Liabilities | $658M | $1.10B | $1.13B | $1.18B | $1.19B | $1.92B | $2.54B | $2.66B | $2.78B | $3.23B | · | |
| Long-term Debt | $393M | $861M | $868M | $875M | $882M | $1.40B | $1.84B | $2.11B | $2.23B | $2.56B | · | |
| Total Debt | $393M | $861M | $868M | $875M | $882M | $1.40B | $1.91B | $2.11B | $2.23B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $73.0K | · | |
| Paid-in Capital | $1.11B | $1.11B | $1.10B | $1.09B | $1.07B | $1.48B | $1.70B | $1.67B | $1.66B | $1.17B | · | |
| Retained Earnings | $-249M | $-178M | $-171M | $-242M | $-316M | $-176M | $103M | $26M | $-33M | $-90M | · | |
| Treasury Stock | $261M | $223M | $227M | $150M | $13M | $11M | $6M | $3M | $0 | $239.0K | · | |
| AOCI | $3M | $-7M | $-958.0K | $6M | $-6M | $-15M | $-15M | $-39M | $4M | $-54M | · | |
| Stockholders' Equity | $603M | $700M | $705M | $707M | $741M | $1.28B | $1.78B | $1.66B | $1.63B | $1.02B | · | |
| Liabilities + Equity | $1.26B | $1.80B | $1.84B | $1.88B | $1.93B | $3.20B | $4.32B | $4.33B | $4.42B | $4.26B | · | |
| Shares Outstanding | 111,805,102 | 116,534,803 | 140,744,045 | 139,571,272 | 137,820,971 | 137,102,143 | 136,464,961 | 135,592,045 | 135,244,379 | 106,430,811 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $89M | $85M | $79M | $80M | $77M | $75M | $154M | $177M | $128M | $39M | |
| Stock-based Comp | $10M | $11M | $13M | $21M | $32M | $17M | $13M | $18M | $9M | $5M | $2M | |
| Deferred Tax | $32M | $-5M | $-10M | $2M | $5M | $-60M | $4M | $4M | $-140M | $-138.0K | $0 | |
| Amort. of Intangibles | $9M | $9M | $9M | $11M | $10M | $9M | $9M | $27M | $32M | $25M | $7M | |
| Restructuring | · | · | · | · | · | · | · | $581.0K | $6M | $5M | $4M | |
| Other Non-cash | · | $61M | $-17M | $11M | $154M | $394M | $-30M | $-18M | $13M | · | · | |
| Operating Cash Flow | $140M | $150M | $138M | $187M | $130M | $224M | $268M | $249M | $165M | $123M | $45M | |
| CapEx | $70M | $56M | $59M | $59M | $60M | $55M | $55M | $112M | $140M | $121M | $41M | |
| Investing Cash Flow | $435M | $-73M | $-65M | $-63M | $836M | $551M | $-35M | $-119M | $-196M | $-1.92B | $-39M | |
| Net Debt Issued | · | · | · | · | · | · | $-217M | $-1.37B | $-739M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $7M | $2M | |
| Stock Repurchased | $47M | $5M | $79M | $137M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-47M | $-5M | $-79M | · | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | · | · | $0 | $0 | $436M | $244M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-525M | $-18M | $-93M | $-148M | $-964M | $-723M | $-216M | $-137M | $20M | $1.86B | $-3M | |
| Net Change in Cash | $51M | $58M | $-23M | $-30M | $4M | $63M | $14M | $-8M | $-18M | $60M | $3M | |
| Taxes Paid | $11M | $26M | $22M | $26M | $12M | $35M | $17M | $24M | $29M | $17M | · | |
| Free Cash Flow | $70M | $81M | $72M | $128M | $70M | $126M | $140M | $117M | $-24M | · | · | |
| Levered FCF | · | · | $33M | $100M | $65M | $74M | $66M | $40M | $149M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | 28.6% | 28.6% | 27.4% | 28.9% | 24.7% | 24.9% | 23.7% | 25.6% | · | · | |
| Operating Margin | 9.0% | 13.9% | 14.0% | 12.7% | 8.9% | -14.7% | 12.0% | 11.4% | 11.4% | · | · | |
| Net Margin | -9.8% | -0.94% | 10.3% | 9.0% | -22.9% | -25.2% | 5.1% | 3.6% | 3.9% | · | · | |
| Pretax Margin | 3.6% | -0.71% | 11.9% | 11.6% | 2.3% | -20.5% | 7.7% | 5.5% | -4.1% | · | · | |
| EBITDA Margin | 9.0% | 26.6% | 26.2% | 22.4% | 22.0% | -1.0% | 23.6% | 22.9% | 23.4% | · | · | |
| ROA | -4.6% | -0.37% | 3.8% | 3.9% | -5.5% | -7.4% | 1.8% | 1.3% | 1.3% | · | · | |
| ROE | -11.0% | -0.93% | 10.3% | 10.2% | -13.9% | -18.2% | 4.6% | 3.5% | 4.3% | · | · | |
| ROIC | 1.6% | 8.3% | 5.3% | 4.9% | 0.43% | -4.8% | 3.4% | 3.3% | -4.2% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.2 | 1.9 | · | · | |
| Quick Ratio | 2.3 | 1.9 | 1.4 | 1.4 | 1.5 | 1.3 | 0.9 | 1.0 | 0.9 | · | · | |
| Debt / Equity | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.3 | 1.4 | · | · | |
| LT Debt / Equity | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | · | · | |
| Interest Coverage | · | · | 2.2 | 2.8 | 1.5 | -2.4 | 1.7 | 1.6 | 0.9 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | · | · | |
| Inventory Turnover | 25.3 | 9.8 | 11.0 | 12.1 | 8.2 | 6.3 | 4.3 | 4.7 | 4.5 | · | · | |
| Receivables Turnover | 10.4 | 8.8 | 8.9 | 10.5 | 9.6 | 8.1 | 8.3 | 8.2 | 8.3 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.40 | $6.01 | $6.08 | $5.79 | $5.41 | $9.37 | · | $12.24 | $12.04 | · | · | |
| Revenue / Share | $6.24 | $6.04 | $5.78 | $6.07 | $4.44 | $8.17 | $11.56 | $11.94 | $13.18 | · | · | |
| Cash Flow / Share | $1.21 | $1.28 | $1.15 | $1.38 | $0.94 | $1.65 | $1.98 | $1.85 | $1.04 | · | · | |
| Cash / Share | $1.76 | $1.25 | $0.76 | $0.91 | $1.03 | $0.99 | · | $0.43 | $0.49 | · | · | |
| Dividend Paid / Share | · | · | · | · | $3.20 | $1.80 | · | · | · | · | · | |
| EPS (TTM) | $-0.61 | $-0.06 | $0.60 | $0.55 | $-1.02 | $-2.04 | $0.59 | $0.43 | $0.52 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | 2.3% | -28.7% | 34.2% | 23.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.1% | -0.71% | 5.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 9.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -3.5% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $724M | $598M | $585M | $820M | $611M | $496M | $533M | $1.23B | $1.47B | · | · | |
| Net Income TTM | $-71M | $-7M | $71M | $74M | $-140M | $-279M | $80M | $58M | $58M | · | · | |
| Market Cap | $1.09B | $890M | $1.13B | $1.08B | $1.40B | $1.94B | · | $2.01B | $2.22B | · | · | |
| Enterprise Value | $1.28B | $1.61B | $1.91B | $1.85B | $2.14B | $3.21B | · | $4.06B | $4.39B | · | · | |
| P/E | -16.0 | -127.3 | 16.3 | 16.1 | -10.0 | -7.0 | 29.1 | 34.4 | 31.6 | · | · | |
| P/S | 1.5 | 1.5 | 1.9 | 1.3 | 2.3 | 3.9 | · | 1.6 | 1.5 | · | · | |
| P/B | 1.8 | 1.3 | 1.6 | 1.5 | 1.9 | 1.5 | · | 1.2 | 1.4 | · | · | |
| P / Tangible Book | 5.0 | 2.9 | 6.2 | 6.2 | 7.4 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 5.9 | 8.2 | 5.8 | 10.8 | 8.7 | · | 8.1 | 19.2 | · | · | |
| P / FCF | 15.6 | 11.0 | 15.7 | 8.5 | 20.1 | 15.4 | · | 17.2 | -91.1 | · | · | |
| EV / EBITDA | 19.8 | 8.6 | 10.6 | 10.1 | 16.0 | -289.5 | · | 11.0 | 12.7 | · | · | |
| EV / FCF | 18.4 | 19.8 | 26.5 | 14.5 | 30.7 | 25.4 | · | 34.8 | -179.7 | · | · | |
| EV / Revenue | 1.8 | 2.7 | 3.3 | 2.3 | 3.5 | 6.5 | · | 3.3 | 3.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 31.1% | 12.5% | · | 0.00% | · | · | · | |
| Earnings Yield | -6.3% | -0.79% | 6.1% | 6.2% | -10.0% | -14.3% | 3.4% | 2.9% | 3.2% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -311.2% | -87.4% | · | · | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $436M | $244M | $0 | $0 | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250M | $215M | $199M | $205M | $176M | $143M | $149M | $154M | $154M | $142M | $67M | $173M | $184M | $161M | $183M | $233M | |
| Cost of Revenue | $200M | $179M | $126M | $153M | $136M | $124M | $76M | $109M | $129M | $121M | $51M | $120M | $123M | $124M | $133M | $165M | |
| Gross Profit | $50M | $36M | $47M | $52M | $40M | $19M | $43M | $45M | $42M | $33M | $16M | $53M | $61M | $36M | $49M | $68M | |
| SG&A Expense | $17M | $19M | $6M | $16M | $18M | $16M | $6M | $15M | $23M | $22M | $1M | $17M | $21M | $21M | $18M | $21M | |
| Operating Income | $19M | $13M | $22M | $28M | $16M | $-981.0K | $22M | $28M | $22M | $13M | $16M | $32M | $33M | $9M | $22M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $13M | $13M | · | $12M | $9M | $10M | · | $10M | |
| Other Non-op | $-30.0K | $-30.0K | $1M | $660.0K | $-282.0K | $-78.0K | $416.0K | $-190.0K | $173.0K | $721.0K | $-1M | $356.0K | $-356.0K | $229.0K | $3M | $-2M | |
| Pretax Income | $15M | $9M | $1M | $21M | $7M | $-10M | $12M | $19M | $11M | $2M | $-2M | $24M | $35M | $-524.0K | $24M | $30M | |
| Income Tax | $4M | $4M | $-2M | $20M | $2M | $-2M | $-9M | $5M | $3M | $1M | $-9M | $8M | $9M | $947.0K | $3M | $9M | |
| Net Income | $8M | $4M | $6M | $-79M | $6M | $-4M | $-30M | $14M | $8M | $1M | $30M | $17M | $26M | $-1M | $25M | $21M | |
| EPS (Basic) | $0.07 | $0.04 | $0.05 | $-0.70 | $0.05 | $-0.03 | $-0.26 | $0.12 | $0.07 | $0.01 | $0.25 | $0.14 | $0.22 | $-0.01 | $0.19 | $0.16 | |
| EPS (Diluted) | $0.07 | $0.04 | $0.05 | $-0.69 | $0.05 | $-0.03 | $-0.26 | $0.12 | $0.07 | $0.01 | $0.25 | $0.14 | $0.22 | $-0.01 | $0.19 | $0.16 | |
| Shares (Basic) | 109,456,944 | 110,693,992 | 113,357,158 | 113,901,834 | 116,232,528 | 117,264,124 | 116,518,933 | 116,490,634 | 116,912,332 | 116,955,043 | · | 116,446,085 | 118,651,402 | 122,178,867 | 125,962,111 | 132,622,105 | |
| Shares (Diluted) | 110,839,894 | 111,792,774 | 114,454,479 | 114,869,273 | 116,535,060 | 117,264,124 | 117,515,453 | 117,187,054 | 117,635,289 | 117,451,149 | · | 117,374,347 | 119,920,742 | 122,178,867 | 127,538,343 | 134,096,839 | |
| EBITDA | $19M | $13M | · | $28M | $42M | $22M | · | $55M | $49M | $36M | · | $32M | $33M | $9M | · | $58M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $163M | $197M | $82M | $70M | $127M | $131M | $123M | $83M | $103M | · | $38M | $29M | $62M | · | $121M | |
| Receivables | $113M | $94M | $85M | $83M | $103M | $77M | $53M | $74M | $85M | $78M | · | $84M | $78M | $67M | · | $107M | |
| Inventory | $40M | $32M | $27M | $24M | $67M | $59M | $18M | $54M | $52M | $53M | · | $48M | $48M | $46M | · | $50M | |
| Prepaid Expense | $19M | $14M | $9M | $13M | $25M | $24M | $11M | $26M | $31M | $21M | · | $18M | $25M | $31M | · | $46M | |
| Current Assets | $261M | $304M | $319M | $297M | $269M | $292M | $304M | $284M | $264M | $269M | · | $204M | $197M | $221M | · | $324M | |
| PP&E (Net) | $534M | $478M | $481M | $481M | $603M | $571M | $459M | $572M | $574M | $572M | · | $581M | $587M | $584M | · | $581M | |
| PP&E (Gross) | · | · | $963M | · | · | · | $882M | $1.09B | $1.08B | $1.06B | · | $1.03B | $1.02B | $1.00B | · | $966M | |
| Accum. Depreciation | · | · | $482M | · | · | · | $423M | $523M | $503M | $485M | · | $450M | $435M | $418M | · | $385M | |
| Goodwill | $398M | $327M | $327M | $327M | $407M | $405M | $327M | $406M | $404M | $404M | · | $403M | $404M | $404M | $403M | $401M | |
| Intangibles | $136M | $57M | $59M | $62M | $95M | $95M | $68M | $107M | $109M | $113M | · | $120M | $123M | $127M | · | $132M | |
| Other Non-current Assets | $38M | $38M | $36M | $38M | $39M | $40M | $37M | $36M | $35M | $34M | · | $37M | $34M | $30M | · | $36M | |
| Total Assets | $1.42B | $1.25B | $1.26B | $1.73B | $1.80B | $1.79B | $1.80B | $1.84B | $1.82B | $1.83B | · | $1.81B | $1.81B | $1.83B | · | $1.93B | |
| Accounts Payable | $74M | $50M | $48M | $47M | $48M | $35M | $33M | $33M | $34M | $34M | · | $32M | $35M | $34M | · | $52M | |
| Accrued Liabilities | $66M | $68M | $63M | $49M | $54M | $52M | $40M | $62M | $49M | $57M | · | $51M | $50M | $58M | · | $65M | |
| Current Liabilities | $154M | $128M | $121M | $132M | $120M | $104M | $115M | $112M | $97M | $108M | · | $100M | $103M | $109M | · | $135M | |
| Capital Leases | $40M | $33M | $29M | $31M | $28M | $25M | $24M | $18M | $16M | $17M | · | $18M | $20M | $19M | · | $21M | |
| Deferred Tax | $146M | $116M | $113M | $114M | $105M | $105M | $105M | $109M | $115M | $117M | · | $135M | $137M | $137M | · | $148M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $3M | $4M | $5M | $3M | $19M | $18M | $20M | · | $21M | $23M | $27M | · | $21M | |
| Total Liabilities | $834M | $671M | $658M | $1.13B | $1.10B | $1.09B | $1.10B | $1.11B | $1.10B | $1.12B | · | $1.13B | $1.15B | $1.16B | · | $1.19B | |
| Long-term Debt | $493M | $393M | $393M | $855M | $857M | $859M | $861M | $863M | $862M | $866M | · | $870M | $871M | $873M | · | $877M | |
| Total Debt | $493M | $393M | · | $855M | $857M | $859M | · | $863M | $862M | $866M | · | $870M | $871M | $873M | · | $877M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.11B | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.11B | $1.10B | $1.10B | $1.10B | · | $1.10B | $1.10B | $1.10B | · | $1.09B | |
| Retained Earnings | $-236M | $-244M | $-249M | $-254M | $-175M | $-181M | $-178M | $-147M | $-161M | $-170M | · | $-201M | $-217M | $-243M | · | $-267M | |
| Treasury Stock | $289M | $289M | $261M | $241M | $237M | $215M | $223M | $223M | $224M | $219M | · | $227M | $224M | $180M | · | $87M | |
| AOCI | $5M | $4M | $3M | $-4M | $-838.0K | $-7M | $-7M | $-5M | $-8.0K | $1M | · | $5M | $7M | $233.0K | · | $3M | |
| Stockholders' Equity | $587M | $575M | $603M | $608M | $692M | $699M | $700M | $729M | $717M | $711M | $705M | $678M | $668M | $674M | $707M | $740M | |
| Liabilities + Equity | $1.42B | $1.25B | $1.26B | $1.73B | $1.80B | $1.79B | $1.80B | $1.84B | $1.82B | $1.83B | · | $1.81B | $1.81B | $1.83B | · | $1.93B | |
| Shares Outstanding | 109,468,398 | 109,450,306 | 111,805,102 | 114,019,414 | 114,487,661 | 117,385,510 | 116,534,803 | 116,509,803 | 116,466,232 | 117,001,446 | 140,744,045 | 116,116,895 | 116,263,742 | 120,124,260 | 139,571,272 | 130,100,834 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $24M | $23M | · | $23M | $22M | $22M | · | $21M | $21M | $20M | $20M | $20M | |
| Stock-based Comp | $3M | $3M | $2M | $1M | $3M | $3M | $3M | $784.0K | $4M | $4M | $437.0K | $3M | $5M | $4M | $3M | $5M | |
| Deferred Tax | $694.0K | $2M | $13M | $18M | $588.0K | $1M | $-2M | $-2M | $-2M | $156.0K | $-9M | $-2M | $-2M | $3M | $-11M | $1M | |
| Amort. of Intangibles | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $3M | $3M | $595.0K | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | · | · | $-13M | · | · | · | $10M | · | · | · | · | · | · | |
| Operating Cash Flow | $34M | $17M | $42M | $55M | $33M | $10M | $43M | $60M | $10M | $37M | $64M | $32M | $37M | $4M | $77M | $56M | |
| CapEx | $31M | $14M | $19M | $2M | $25M | $17M | $13M | $6M | $19M | $17M | $5M | $14M | $21M | $19M | $19M | $14M | |
| Investing Cash Flow | $-209M | $-14M | $544M | $-18M | $-67M | $-24M | $-17M | $-19M | $-19M | $-17M | $-12M | $-14M | $-21M | $-19M | $-19M | $-14M | |
| Stock Repurchased | $0 | $36M | $19M | $6M | $22M | $0 | $0 | $0 | $5M | $0 | $0 | $5M | $44M | $30M | $63M | · | |
| Net Stock Activity | · | $-36M | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $100M | $-37M | $-488M | $-8M | $-25M | $-4M | $-3M | $-764.0K | $-10M | $-4M | $-3M | $-11M | $-46M | $-34M | $-66M | $-71M | |
| Net Change in Cash | $-75M | $-35M | $98M | $30M | $-58M | $-19M | $23M | $40M | $-20M | $15M | $50M | $9M | $-32M | $-49M | $-11M | $-30M | |
| Taxes Paid | $8M | $-129.0K | $1M | $1M | $6M | $3M | $5M | $4M | $13M | $4M | $3M | $9M | $10M | $136.0K | · | · | |
| Free Cash Flow | · | $3M | · | · | · | $-14M | · | · | · | $19M | · | · | · | $-15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $12M | · | · | · | $-42M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9% | 16.9% | · | 25.4% | 24.9% | 15.8% | · | 30.5% | 29.3% | 24.4% | · | 30.7% | 33.1% | 22.7% | · | 29.1% | |
| Operating Margin | 7.8% | 5.8% | · | 13.8% | 8.9% | -0.56% | · | 17.6% | 15.2% | 8.7% | · | 18.4% | 18.1% | 5.4% | · | 16.6% | |
| Net Margin | 3.1% | 2.0% | · | -38.7% | 3.0% | -2.2% | · | 8.0% | 4.5% | 0.76% | · | 9.6% | 14.2% | -0.91% | · | 9.2% | |
| Pretax Margin | 6.0% | 4.3% | · | 10.0% | 4.0% | -2.6% | · | 10.5% | 6.2% | 1.5% | · | 14.1% | 19.0% | -0.33% | · | 13.0% | |
| EBITDA Margin | 7.8% | 5.8% | · | 13.8% | 20.9% | 13.7% | · | 30.6% | 27.1% | 22.4% | · | 18.4% | 18.1% | 5.4% | · | 25.0% | |
| ROA | 0.49% | 0.28% | · | -4.4% | 0.33% | -0.20% | · | 0.78% | 0.46% | 0.07% | · | 0.89% | 1.4% | -0.08% | · | 1.1% | |
| ROE | 1.2% | 0.68% | · | -11.8% | 0.85% | -0.51% | · | 2.0% | 1.2% | 0.18% | · | 2.3% | 3.6% | -0.20% | · | 2.9% | |
| ROIC | 1.3% | 0.80% | · | 0.03% | 0.85% | -0.05% | · | 1.5% | 1.3% | 0.45% | · | 1.4% | 1.6% | 1.6% | · | 1.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.4 | · | 2.2 | 2.3 | 2.8 | · | 2.5 | 2.7 | 2.5 | · | 2.0 | 1.9 | 2.0 | · | 2.4 | |
| Quick Ratio | 1.3 | 2.0 | · | 1.3 | 1.4 | 2.0 | · | 1.8 | 1.7 | 1.7 | · | 1.2 | 1.0 | 1.2 | · | 1.7 | |
| Debt / Equity | 0.8 | 0.7 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 0.8 | 0.7 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | 2.2 | 1.0 | · | 2.7 | 3.6 | 0.9 | · | 4.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 3.7 | 3.9 | · | 3.9 | 2.5 | 2.5 | · | 2.4 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 3.4 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.6 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.2 | · | 1.8 | 1.9 | 2.0 | · | 2.5 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.36 | $5.26 | · | $5.33 | $6.05 | $5.95 | · | $6.26 | $6.16 | $6.08 | · | $5.84 | $5.74 | $5.61 | · | $5.68 | |
| Revenue / Share | $2.26 | $1.92 | · | $1.78 | $1.72 | $1.38 | · | $1.53 | $1.55 | $1.37 | · | $1.48 | $1.54 | $1.32 | · | $1.73 | |
| Cash Flow / Share | · | $0.15 | · | · | · | $0.09 | · | · | · | $0.31 | · | · | · | $0.03 | · | · | |
| Cash / Share | $0.80 | $1.49 | · | $0.72 | $0.61 | $1.09 | · | $1.06 | $0.72 | $0.88 | · | $0.33 | $0.25 | $0.51 | · | $0.93 | |
| EPS (TTM) | $-0.53 | $-0.55 | · | $-0.93 | $-0.12 | $-0.10 | · | $0.45 | $0.47 | $0.62 | · | $0.54 | $0.56 | $0.48 | · | $0.55 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $869M | $795M | · | $673M | $622M | $600M | · | $516M | $535M | $566M | · | $701M | $760M | $801M | · | $808M | |
| Net Income TTM | $-61M | $-63M | · | $-107M | $-14M | $-11M | · | $54M | $56M | $74M | · | $66M | $71M | $64M | · | $74M | |
| Market Cap | $1.36B | $1.41B | · | $999M | $942M | $728M | · | $798M | $1.04B | $1.30B | · | $1.14B | $1.33B | $1.33B | · | $1.10B | |
| Enterprise Value | $1.77B | $1.64B | · | $1.77B | $1.73B | $1.46B | · | $1.54B | $1.82B | $2.07B | · | $1.97B | $2.17B | $2.14B | · | $1.85B | |
| P/E | -23.5 | -23.4 | · | -9.4 | -68.6 | -62.0 | · | 15.2 | 19.1 | 18.0 | · | 18.2 | 20.5 | 23.0 | · | 15.3 | |
| P/S | 1.6 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | 1.5 | 2.0 | 2.3 | · | 1.6 | 1.8 | 1.7 | · | 1.4 | |
| P/B | 2.3 | 2.4 | · | 1.6 | 1.4 | 1.0 | · | 1.1 | 1.5 | 1.8 | · | 1.7 | 2.0 | 2.0 | · | 1.5 | |
| P / Tangible Book | 25.6 | 7.3 | · | 4.6 | 4.9 | 3.7 | · | 3.7 | 5.1 | 6.7 | · | 7.4 | 9.5 | 9.2 | · | 5.3 | |
| P / Cash Flow | · | 83.1 | · | · | · | 71.0 | · | · | · | 35.7 | · | · | · | 322.6 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.6 | 2.8 | 2.4 | · | 3.0 | 3.4 | 3.7 | · | 2.8 | 2.9 | 2.7 | · | 2.3 | |
| Earnings Yield | -4.3% | -4.3% | · | -10.6% | -1.5% | -1.6% | · | 6.6% | 5.2% | 5.6% | · | 5.5% | 4.9% | 4.3% | · | 6.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $724M | $598M | $585M | $820M | $611M |
| Gross Margin % | 21.9% | 28.6% | 28.6% | 27.4% | 28.9% |
| Operating Margin % | 9.0% | 13.9% | 14.0% | 12.7% | 8.9% |
| Net Income | $-71M | $-7M | $71M | $74M | $-140M |
| Diluted EPS | $-0.61 | $-0.06 | $0.60 | $0.55 | $-1.02 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 |
| Current Ratio | 2.6 | 2.6 | 2.1 | 2.1 | 2.0 |
| Quick Ratio | 2.3 | 1.9 | 1.4 | 1.4 | 1.5 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $70M | $81M | $72M | $128M | $70M |
Institutional owners (13F) 217 filers · $1.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
217
Value held
$1.5B
New positions
48
Exited positions
38
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 48 (-14 vs prior Q) | 38 (+23 vs prior Q) | 74 (+22 vs prior Q) | 53 (+1 vs prior Q) | -1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $132,792,098 | 10,666,032 | 9.10% | Shares |
| VANGUARD GROUP INC | $108,125,705 | 11,112,611 | 7.41% | Shares |
| Rubric Capital Management LP | $102,238,006 | 8,211,888 | 7.01% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $81,982,114 | 6,585,047 | 5.62% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75,831,979 | 6,090,922 | 5.20% | Shares |
| FMR LLC | $66,404,578 | 5,333,701 | 4.55% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63,905,190 | 5,132,947 | 4.38% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $60,306,069 | 4,843,861 | 4.13% | Shares |
| BROWN ADVISORY INC | $56,442,259 | 4,533,515 | 3.87% | Shares |
| AMERICAN CENTURY COMPANIES INC | $43,261,920 | 3,474,853 | 2.96% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $39,221,807 | 3,149,827 | 2.69% | Shares |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $37,499,400 | 3,012,000 | 2.57% | Shares |
| STATE STREET CORP | $33,304,148 | 2,675,032 | 2.28% | Shares |
| GOLDMAN SACHS GROUP INC | $32,633,355 | 2,621,153 | 2.24% | Shares |
| AMERIPRISE FINANCIAL INC | $27,757,328 | 2,229,504 | 1.90% | Shares |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $27,031,913 | 2,171,238 | 1.85% | Shares |
| AltraVue Capital, LLC | $25,004,954 | 2,008,430 | 1.71% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,641,118 | 1,898,885 | 1.62% | Shares |
| Qube Research & Technologies Ltd | $20,706,155 | 1,663,145 | 1.42% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $17,485,427 | 1,404,452 | 1.20% | Shares |
| Allspring Global Investments Holdings, LLC | $16,896,228 | 1,408,019 | 1.16% | Shares |
| MORGAN STANLEY | $14,070,925 | 1,130,194 | 0.96% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $12,699,000 | 1,020,000 | 0.87% | Shares |
| LOOMIS SAYLES & CO L P | $12,621,287 | 1,013,758 | 0.86% | Shares |
| NORTHERN TRUST CORP | $12,201,722 | 980,058 | 0.84% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,731,710 | 942,306 | 0.80% | Shares |
| JPMORGAN CHASE & CO | $11,487,758 | 934,724 | 0.79% | Shares |
| NewEdge Advisors, LLC | $11,148,166 | 895,435 | 0.76% | Shares |
| Allianz Asset Management GmbH | $11,140,733 | 894,838 | 0.76% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10,712,466 | 860,439 | 0.73% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,557,600 | 848,000 | 0.72% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,634,470 | 773,853 | 0.66% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,273,751 | 584,237 | 0.50% | Shares |
| Empowered Funds, LLC | $7,163,294 | 575,365 | 0.49% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $7,120,167 | 571,901 | 0.49% | Shares |
| Ballast Asset Management, LP | $6,836,457 | 549,113 | 0.47% | Shares |
| Apis Capital Advisors, LLC | $6,723,000 | 540,000 | 0.46% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,421,088 | 515,750 | 0.44% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $6,237,027 | 500,966 | 0.43% | Shares |
| CastleKnight Management LP | $5,895,673 | 473,548 | 0.40% | Shares |
| SEI INVESTMENTS CO | $5,882,840 | 472,517 | 0.40% | Shares |
| UniSuper Management Pty Ltd | $5,704,366 | 458,182 | 0.39% | Shares |
| CITADEL ADVISORS LLC | $5,473,394 | 439,630 | 0.38% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,470,169 | 439,371 | 0.37% | Shares |
| HSBC HOLDINGS PLC | $5,348,038 | 434,094 | 0.37% | Shares |
| Trexquant Investment LP | $5,243,143 | 421,136 | 0.36% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $5,047,230 | 405,400 | 0.35% | Shares |
| Tiptree Advisors, LLC | $4,980,000 | 400,000 | 0.34% | Shares |
| Bank of New York Mellon Corp | $4,944,889 | 397,180 | 0.34% | Shares |
| Invesco Ltd. | $4,748,941 | 381,441 | 0.33% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| INEOS Limited, RATCLIFFE JAMES A ×8 filings | July 2, 2025 | 0.00% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 31 insiders · 17 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kurt Bitting | Director and Chief Executive Officer | March 12, 2026 M | 698,382 | 0 | 0 | $0 |
| Belgacem Chariag | Chairman of the Board, Chief Executive Officer and President | March 1, 2022 A | 1,236,453 | 0 | 0 | $0 |
| Laurie Bergman | Vice President, Chief Financial Officer and Treasurer | Aug. 24, 2026 A | 43,353 | 0 | 0 | $0 |
| Michael Feehan | Vice President and Chief Financial Officer | March 4, 2026 A | 389,071 | 0 | 0 | $0 |
| Michael C. Crews | Executive Vice President and Chief Financial Officer | Jan. 20, 2021 F | 319,394 | 0 | 0 | $0 |
| Paul Whittleston | President, Advanced Materials & Catalysts | Feb. 3, 2025 A | 72,847 | 0 | 0 | $0 |
| George L. Vann Jr. | President, Ecoservices | Feb. 3, 2025 A | 69,679 | 0 | 0 | $0 |
| Thomas Schneberger | President | Aug. 4, 2022 P | 343,533 | 0 | 0 | $0 |
| Joseph S. Koscinski | Vice President, Chief Administrative Officer, General Counsel and Secretary | March 4, 2026 A | 595,784 | 0 | 0 | $0 |
| William J. Sichko Jr. | Vice President and Chief Administrative Officer | Aug. 4, 2022 P | 497,255 | 0 | 0 | $0 |
| Albert F Beninati JR | Vice President and President - Performance Chemicals | Jan. 20, 2021 F | 100,632 | 0 | 0 | $0 |
| Ray Kolberg | Vice President and President-Catalysts | Jan. 20, 2021 F | 83,610 | 0 | 0 | $0 |
| Scott Randolph | Vice President and President-Performance Materials | Oct. 2, 2020 F | 173,682 | 0 | 0 | $0 |
| David James Taylor | Vice President and President-Performance Chemicals | Oct. 2, 2019 F | 97,663 | 0 | 0 | $0 |
| James Gentilcore | Executive Chairman | Dec. 31, 2018 F | 337,823 | 0 | 0 | $0 |
| John Lau | Vice President, Chief Technology Officer | Oct. 2, 2018 F | 309,432 | 0 | 0 | $0 |
| Ferrall Paul | Senior Vice President - Strategic Development | Sept. 19, 2018 S | 666,324 | 0 | 0 | $0 |
| Patti A. Humble | Director | Sept. 10, 2026 P | 33,974 | 1 | 0 | $249,994 |
| Sarah Lorance | Director | June 2, 2026 S | 54,700 | 0 | 1 | $-112,638 |
| Donald L. Althoff | Director | Feb. 3, 2026 A | 58,376 | 0 | 0 | $0 |
| Bryan K. Brown | Director | Feb. 3, 2026 A | 109,015 | 0 | 0 | $0 |
| Susan F Ward | Director | Feb. 3, 2026 A | 97,660 | 0 | 1 | $-126,000 |
| Kevin Michael Fogarty | Director | Feb. 3, 2026 A | 215,998 | 0 | 0 | $0 |
| David A. Bradley | Director | Feb. 3, 2026 A | 107,999 | 0 | 0 | $0 |
| Anna C Catalano | Director | Feb. 3, 2026 A | 102,805 | 0 | 0 | $0 |
| Robert Coxon | Director | Jan. 22, 2024 A | 223,620 | 0 | 0 | $0 |
| Kyle D Vann | Director | Jan. 22, 2024 A | 205,021 | 0 | 0 | $0 |
| Jonny Ginns | Director | Dec. 7, 2022 P | 193,245 | 0 | 0 | $0 |
| Kimberly A. Ross | Director | Jan. 20, 2020 A | 51,802 | 0 | 0 | $0 |
| Michael Ross Boyce | Director | Oct. 2, 2017 A | 21,067 | 0 | 0 | $0 |
| Martin S Craighead | · | Jan. 17, 2022 A | 101,373 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 38 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 137,366 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.13% | 33,689 SH | Oct. 2, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.09% | 630,813 NS | July 31, 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.09% | 320,788 SH | Aug. 19, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.09% | 42,613 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 716 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 191,046 SH | Oct. 2, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 108,139 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.06% | 742,804 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 91,267 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.06% | 799,411 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 52,730 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 635,584 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 64,871 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 2,825,916 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 391,917 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1,593,279 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,256,376 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2,515,562 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 12,618 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 22,223 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 18,900 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 7,770 SH | Sept. 10, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 5,327 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 292,671 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 12,324 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 60,405 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 11,333 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 25,196 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 39,594 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 157,375 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 26,358 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,476,568 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,730 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 225,041 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 169,487 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 4,359 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 9,246 SH | Sept. 11, 2026 | Daily |
ECVT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$15.50
+53.2%
3 25.0%
Strong Buy
7 58.3%
Buy
2 16.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-09-30Mean target $15.17 +49.9%
← Below all targets
Current price $10.12
Low$13.00
Mean$15.17
High$17.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | · | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | · | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| ASPI | · | -2.5 | 475.5% | · | · | · |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
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Source: SEC 10-Q filed Aug 6, 2026