$74.31
▲ +$0.57
(+0.77%)
Vol 10K
Mkt Cap
$2.6B
ROE
-127.8%
Margin
-13.5%
Beta
1.27
52W
$30–$77
Wall Street Consensus
10 analysts · Apr 20263
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
80.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.70 | $0.63 | $-0.07 |
| Sep 2025 | $1.42 | $1.52 | +$0.10 |
| Jun 2025 | $1.19 | $1.39 | +$0.20 |
| Mar 2025 | $0.75 | $0.99 | +$0.24 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $298.8M | $284.0M | $365.1M | $333.1M | $255.1M |
| Net Income | — | $16.6M | $20.5M | -$146.5M | $43.5M | -$84.6M |
Fundamentals Trend
| Metric | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | -127.8% | -127.8% |
| P/E (TTM) | — | — |
| Net Margin | -13.5% | -13.5% |
| Gross Margin | 38.2% | 38.2% |
| D/E Ratio | — | — |
| Current Ratio | 1.33 | 1.33 |
Key Ratios
ROA (TTM)
-9.0%
P/S (TTM)
2.10
P/B
71.7
EPS (TTM)
$-4.65
CF/Share
$6.88
Rev Growth 3Y
-11.2%
52W High
$77.46
52W Low
$30.19
$30.19
52-Week Range
$77.46
Financial Health
Free Cash Flow
$73.5M
Net Debt
$1.2B
Cash
$78.1M
Total Debt
$1.2B
As of Dec 31, 2025
How does NGVT compare to Chemicals peers?
Peer group: Peers · Chemicals (Peers) · 10 companies
NGVT valuation vs Chemicals peers
P/E ratio
—
▼
0%
below
peers
(28.9)
vs Peers
vs Industry
Undervalued
P/S ratio
2.2
▲
65%
above
peers
(1.3)
vs Peers
vs Industry
Overvalued
P/B ratio
71.7
▲
3903%
above
peers
(1.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.9%)
vs Peers
vs Industry
In line
NGVT profitability vs Chemicals peers
ROE
-127.8%
▼
2023%
below
peers
(-6.0%)
vs Peers
vs Industry
Weak
Net margin
-13.5%
▼
166%
below
peers
(-5.1%)
vs Peers
vs Industry
Weak
Gross margin
38.2%
▲
44%
above
peers
(26.5%)
vs Peers
vs Industry
Top tier
ROA
-9.0%
▼
271%
below
peers
(-2.4%)
vs Peers
vs Industry
Weak
NGVT financial health vs Chemicals peers
D/E ratio
—
▼
0%
below
peers
(199.3)
vs Peers
vs Industry
Low debt
Current ratio
1.3
▼
41%
below
peers
(2.3)
vs Peers
vs Industry
Low liquidity
Beta
1.3
▲
6%
above
peers
(1.2)
vs Peers
vs Industry
Less volatile
NGVT fundamentals radar
NGVT
Peer median
Industry
NGVT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NGVT vs peers: key metrics
Insider Activity
BullishBuys
14
$82871
Sells
0
WILLIS JOHN KEVIN
Director · Apr 01
award
398 shs
SEGAL FRANCIS DAVID
Director · Apr 01
award
329 shs
LI DAVID H
Chief Executive Officer · Feb 27
award
38179 shs
DYER TERRANCE M.
Officer · Feb 27
award
3621 shs
PLATT PHILLIP JOHN
Officer · Feb 27
award
2108 shs
FISHER RYAN C.
General Counsel · Feb 27
award
4442 shs
SHUKOV MICHAEL N
Officer · Feb 27
award
1389 shs
CASTILLO RUTH
Officer · Feb 27
award
3688 shs
CLONTZ CLARENCE REID JR.
Officer · Feb 27
award
2343 shs
HALL MARY DEAN
Chief Financial Officer · Feb 26
award
1780 shs
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As of Dec 31, 2025
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