NGVT Ingevity Corporation Common Stock
NYSE · Chemicals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$72.41
· of 52w range
· above low
· to high
$45.8552w low
$79.2952w high
Market Cap (MRQ)
$2.50B
P/E (TTM)
48.0
EPS (TTM)
$1.51
Revenue (TTM)
$1.09B
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52W Range
$46–$79
Analyst Rating
BUY
Price Target
$89
P/E
48.0
ROE
64.4%
Net Profit Margin
5.0%
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NGVT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$72.41
Market Cap (MRQ)
$2.50B
P/E (TTM)
48.0
EPS (TTM)
$1.51
Revenue (TTM)
$1.09B
ROE (TTM)
64.4%
Debt/Equity (MRQ)
3.1
52W Range
$46–$79
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.17B2016-12-31 → 2025-12-31
EPS$-4.612016-12-31 → 2025-12-31
Free Cash Flow$274M2016-12-31 → 2025-12-31
Net margin5.0%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NGVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 48.05Y avg ≈-58.8 | ≈-58.8 | 26.0 | Overvalued | |
| P/S (TTM) | 2.35Y avg ≈1.6 | ≈1.6 | 1.4 | Overvalued | |
| P/B (MRQ) | 53.25Y avg ≈17.8 | ≈17.8 | 2.0 | Overvalued | |
| EV / EBITDA | 6.05Y avg ≈3.9 | ≈3.9 | 24.4 | Undervalued | |
| Price / FCF (TTM) | 16.15Y avg ≈17.0 | ≈17.0 | · | · | |
| Price / Cash Flow (TTM) | 11.85Y avg ≈8.8 | ≈8.8 | 12.7 | Undervalued | |
| EV / Revenue | 2.75Y avg ≈1.6 | ≈1.6 | · | · | |
| EV / FCF | 11.65Y avg ≈16.6 | ≈16.6 | · | · | |
| Price / Tangible Book (MRQ) | -27.6 | · | · | · |
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 | NGVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 42.7%5Y avg ≈34.2% | ≈34.2% | 33.4% | Top tier | |
| Operating Margin | 35.9%5Y avg ≈28.6% | ≈28.6% | 10.5% | Top tier | |
| EBITDA Margin | 45.0%5Y avg ≈36.3% | ≈36.3% | 9.4% | In line | |
| Pretax Margin (TTM) | 5.0%5Y avg ≈-4.6% | ≈-4.6% | 10.3% | Top tier | |
| Net Profit Margin (TTM) | 5.0%5Y avg ≈-4.8% | ≈-4.8% | 6.7% | Top tier | |
| ROA (TTM) | 3.2%5Y avg ≈-3.0% | ≈-3.0% | 1.7% | Weak | |
| ROE (TTM) | 64.4%5Y avg ≈-76.7% | ≈-76.7% | 3.6% | Weak | |
| ROIC | 576.6%5Y avg ≈163.4% | ≈163.4% | 4.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NGVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 3.15Y avg ≈0.4 | ≈0.4 | 0.7 | High debt | |
| Current Ratio (MRQ) | 1.65Y avg ≈2.0 | ≈2.0 | 1.9 | Low liquidity | |
| Quick Ratio | 0.25Y avg ≈0.4 | ≈0.4 | 0.8 | Low liquidity | |
| Interest Coverage | 5.35Y avg ≈5.8 | ≈5.8 | 5.3 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NGVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.7%5Y avg ≈0.64% | ≈0.64% | · | · | |
| Revenue CAGR 3Y | -11.2%5Y avg ≈-5.3% | ≈-5.3% | · | · | |
| Revenue CAGR 5Y | -0.81% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NGVT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.6 | ≈0.6 | 0.7 | Weak | |
| Inventory Turnover | 3.75Y avg ≈3.8 | ≈3.8 | 5.0 | Weak | |
| Revenue / Employee | ≈$834.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
19.9%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $1.74 | $1.35 | 28.6% |
| March 31, 2026 | $1.15 | $0.79 | 45.0% | |
| Dec. 31, 2025 | $0.63 | $0.70 | -10.2% | |
| Sept. 30, 2025 | $1.52 | $1.42 | 7.2% | |
| June 30, 2025 | $1.39 | $1.19 | 17.2% | |
| March 31, 2025 | $0.99 | $0.75 | 31.6% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.20B | $1.22B | $1.67B | $1.39B | $1.22B | $1.29B | $1.13B | $972M | $908M | $958M | $1.04B | |
| Cost of Revenue | $706M | $735M | $770M | $1.10B | $879M | $751M | $811M | $717M | $643M | $634M | $683M | $717M | |
| Gross Profit | $462M | $465M | $445M | $570M | $513M | $466M | $482M | $417M | $329M | $274M | $275M | $318M | |
| R&D Expense | $28M | $24M | $25M | $30M | $26M | $23M | $20M | $22M | $20M | $18M | $17M | $8M | |
| SG&A Expense | $171M | $158M | $162M | $199M | $179M | $149M | $163M | $132M | $106M | $96M | $93M | $108M | |
| Operating Income | $419M | $426M | $423M | $453M | $422M | $398M | $397M | $320M | $243M | $164M | $166M | $213M | |
| Interest Expense | $78M | $98M | $93M | $62M | $52M | $47M | $55M | $33M | $18M | $19M | $20M | $16M | |
| Interest Income | $5M | $8M | $6M | $8M | $4M | $5M | $8M | $3M | $2M | $1M | $0 | $0 | |
| Other Non-op | $-25M | $-8M | $16M | $2M | $-80M | $4M | $4M | $-1M | $-500.0K | $3M | $1M | $2M | |
| Pretax Income | $-142M | $-140M | $130M | $270M | $163M | $235M | $228M | $222M | $175M | $87M | $136M | $202M | |
| Income Tax | $8M | $-19M | $24M | $58M | $45M | $54M | $44M | $40M | $30M | $43M | $52M | $70M | |
| Net Income | $-167M | $-430M | $-5M | $212M | $118M | $181M | $184M | $169M | $126M | $35M | $80M | $129M | |
| EPS (Basic) | $-4.61 | $-11.85 | $-0.15 | $5.54 | $2.97 | $4.39 | $4.39 | $4.02 | $3.00 | $0.83 | $1.89 | $3.06 | |
| EPS (Diluted) | $-4.61 | $-11.85 | $-0.15 | $5.50 | $2.95 | $4.37 | $4.35 | $3.97 | $2.97 | $0.83 | $1.89 | $3.06 | |
| Shares (Basic) | 36,222,000 | 36,323,000 | 36,496,000 | 38,179,000 | 39,816,000 | 41,330,000 | 41,801,000 | 42,037,000 | 42,130,000 | 42,108,000 | 42,102,000 | 42,102,000 | |
| Shares (Diluted) | 36,222,000 | 36,323,000 | 36,706,000 | 38,471,000 | 40,059,000 | 41,547,000 | 42,200,000 | 42,601,000 | 42,529,000 | 42,271,000 | 42,102,000 | 42,102,000 | |
| EBITDA | $525M | $477M | $520M | $561M | $532M | $498M | $482M | $320M | $243M | $202M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $68M | $96M | $77M | $275M | $258M | $56M | $78M | $88M | $30M | $32M | $20M | |
| Receivables | · | · | · | · | · | $148M | $150M | $119M | $100M | $90M | $95M | · | |
| Inventory | $186M | $196M | $309M | $335M | $241M | $189M | $212M | $191M | $160M | $151M | $149M | · | |
| Prepaid Expense | $47M | $51M | $72M | $47M | $47M | $34M | $44M | $35M | $21M | $24M | $20M | · | |
| Other Current Assets | $4M | $5M | $6M | $8M | $6M | $6M | $5M | $6M | $6M | $4M | $4M | · | |
| Current Assets | $454M | $493M | $659M | $683M | $725M | $629M | $463M | $423M | $369M | $295M | $296M | · | |
| PP&E (Net) | $608M | $643M | $762M | $799M | $720M | $704M | $665M | $524M | $438M | $423M | $438M | $410M | |
| PP&E (Gross) | $1.58B | $1.57B | $1.58B | $1.51B | $1.38B | $1.30B | $1.22B | $1.06B | $961M | $919M | $882M | · | |
| Accum. Depreciation | $967M | $929M | $819M | $711M | $656M | $600M | $555M | $537M | $523M | $497M | $445M | · | |
| Goodwill | $4M | $175M | $528M | $518M | $442M | $445M | $436M | $131M | $12M | $12M | $12M | $13M | |
| Intangibles | $176M | $279M | $336M | $405M | $338M | $373M | $396M | $126M | $5M | $7M | $10M | · | |
| Other Non-current Assets | $75M | $79M | $82M | $81M | $74M | $53M | $50M | $38M | $30M | $22M | $23M | · | |
| Total Assets | $1.65B | $2.02B | $2.62B | $2.74B | $2.47B | $2.33B | $2.14B | $1.32B | $930M | $833M | $779M | $717M | |
| Accounts Payable | $92M | $94M | $158M | $175M | $126M | $104M | $99M | $93M | $83M | $79M | $65M | · | |
| Accrued Liabilities | $148M | $58M | $72M | $54M | $52M | $47M | $33M | $37M | $20M | $19M | $15M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $9M | · | |
| Current Liabilities | $341M | $264M | $363M | $304M | $269M | $223M | $216M | $183M | $153M | $137M | $100M | · | |
| Capital Leases | $22M | $34M | $49M | $41M | $36M | $35M | $37M | $0 | · | · | $80M | · | |
| Deferred Tax | $55M | $56M | $71M | $106M | $115M | $117M | $100M | $37M | $41M | $70M | $74M | · | |
| Other Non-current Liabilities | $40M | $131M | $127M | $115M | $126M | $50M | $30M | $15M | $13M | $10M | $7M | · | |
| Total Liabilities | $1.62B | $1.83B | $1.99B | $2.04B | $1.80B | $1.69B | $1.61B | $976M | $652M | $698M | $261M | · | |
| Total Debt | $47M | $61M | $84M | $900.0K | $20M | $26M | $22M | · | · | $8M | · | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $0 | · | |
| Paid-in Capital | $196M | $177M | $165M | $153M | $136M | $121M | $113M | $98M | $140M | $130M | $0 | · | |
| Retained Earnings | $405M | $572M | $1.00B | $1.01B | $796M | $678M | $497M | $314M | $143M | $16M | $0 | · | |
| Treasury Stock | $572M | $513M | $510M | $416M | $272M | $162M | $75M | $56M | $8M | $300.0K | $0 | · | |
| AOCI | $500.0K | $-41M | $-27M | $-47M | $13M | $5M | $-5M | $-18M | $-12M | $-19M | $-16M | · | |
| Stockholders' Equity | $30M | $195M | $631M | $698M | $674M | $642M | $531M | $339M | $278M | $135M | $514M | · | |
| Liabilities + Equity | $1.65B | $2.02B | $2.62B | $2.74B | $2.47B | $2.33B | $2.14B | $1.32B | $930M | $833M | $779M | · | |
| Shares Outstanding | 35,485,876 | 43,630,000 | 43,446,500 | 43,228,100 | 43,102,000 | 42,912,800 | 42,675,200 | 42,331,900 | 42,208,900 | 42,116,400 | 0 | 0 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $108M | $123M | $109M | $110M | $100M | $85M | $57M | $40M | $39M | $35M | $32M | |
| Stock-based Comp | · | · | · | · | · | $8M | $12M | $12M | · | · | · | · | |
| Deferred Tax | $-5M | $-66M | $-16M | $-5M | $-5M | $16M | $15M | $900.0K | $-26M | $-2M | $9M | $2M | |
| Amort. of Intangibles | $31M | $32M | $42M | $34M | $33M | $33M | $29M | $12M | $2M | $3M | $3M | $3M | |
| Restructuring | $13M | $7M | $35M | $0 | $100.0K | $8M | $2M | $-500.0K | · | · | · | · | |
| Other Non-cash | $397M | $572M | $132M | $-2M | $70M | $46M | $-8M | $25M | $33M | $56M | · | · | |
| Operating Cash Flow | $331M | $129M | $205M | $313M | $293M | $352M | $276M | $252M | $174M | $128M | $72M | $138M | |
| CapEx | $58M | $78M | $110M | $142M | $104M | $82M | $115M | $94M | $53M | $57M | $101M | $102M | |
| Investing Cash Flow | $-58M | $-80M | $-77M | $-552M | $-139M | $-111M | $-658M | $-414M | $-59M | $-126M | $-89M | $-97M | |
| Debt Issued | $291M | $404M | $376M | $1.16B | · | · | · | $300M | $75M | $300M | $0 | $0 | |
| Net Debt Issued | $291M | $404M | $0 | $-628M | $-23M | $-389M | · | $300M | $75M | $300M | · | · | |
| Stock Repurchased | $56M | $0 | $92M | $145M | $109M | $88M | $6M | $47M | $7M | $0 | $0 | · | |
| Net Stock Activity | $-56M | $0 | $-92M | $-145M | $-109M | $-88M | $-6M | $-47M | $-7M | · | · | · | |
| Financing Cash Flow | $-252M | $-70M | $-100M | $48M | $-133M | $-50M | $369M | $154M | $-58M | $-3M | $27M | $-32M | |
| Net Change in Cash | $26M | $-25M | $28M | $-196M | $20M | $194M | $-13M | $-10M | $57M | $-2M | $12M | $8M | |
| Taxes Paid | $11M | $27M | $30M | $55M | $54M | $47M | $15M | $35M | $62M | $22M | $1M | $0 | |
| Free Cash Flow | $274M | $51M | $95M | $171M | $189M | $270M | $161M | $158M | $122M | $71M | · | · | |
| Levered FCF | $191M | $-28M | $45M | $122M | $152M | $234M | $117M | $131M | $107M | $61M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 32.3% | 27.9% | 34.2% | 36.9% | 38.3% | 37.3% | 36.8% | 33.8% | 30.2% | · | · | |
| Operating Margin | 35.9% | 26.2% | 23.4% | 27.1% | 30.3% | 32.7% | 30.7% | 23.2% | 20.8% | 18.0% | · | · | |
| Net Margin | -14.3% | -30.6% | -0.32% | 12.7% | 8.5% | 14.9% | 14.2% | 14.9% | 13.0% | 3.9% | · | · | |
| Pretax Margin | -12.2% | -38.1% | -0.60% | 16.2% | 11.7% | 19.3% | 17.6% | 19.6% | 18.0% | 9.6% | · | · | |
| EBITDA Margin | 45.0% | 33.9% | 30.7% | 33.7% | 38.2% | 41.0% | 37.3% | 28.3% | 25.0% | 22.3% | · | · | |
| ROA | -9.1% | -18.5% | -0.20% | 8.1% | 4.9% | 8.1% | 10.6% | 15.1% | 14.4% | 4.4% | · | · | |
| ROE | -222.2% | -210.1% | -0.80% | 31.8% | 17.9% | 28.8% | 37.7% | 51.1% | 63.5% | 11.0% | · | · | |
| ROIC | 576.6% | 115.6% | 29.6% | 50.8% | 44.2% | 46.0% | 57.8% | 63.8% | 63.7% | 62.1% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.9 | 1.8 | 2.2 | 2.7 | 2.8 | 2.1 | 2.3 | 2.4 | 2.2 | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 1.0 | 1.8 | 1.0 | 1.1 | 1.2 | 0.9 | · | · | |
| Debt / Equity | 1.6 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.1 | · | · | |
| Interest Coverage | 5.3 | 3.8 | 4.3 | 7.3 | 8.2 | 8.4 | 7.3 | 7.9 | 11.2 | 8.5 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 1.0 | 1.1 | 1.1 | · | · | |
| Inventory Turnover | 3.7 | 3.6 | 3.8 | 3.8 | 4.1 | 3.7 | 4.0 | 4.1 | 4.1 | 4.2 | · | · | |
| Receivables Turnover | · | · | · | · | · | 8.2 | 9.6 | 10.3 | 10.2 | 9.8 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.84 | $5.37 | $17.43 | $18.72 | $17.16 | $15.85 | $12.69 | $8.12 | $6.27 | $3.02 | · | · | |
| Revenue / Share | $32.23 | $38.72 | $46.36 | $43.37 | $34.74 | $29.27 | $30.64 | $26.61 | $22.86 | $21.49 | · | · | |
| Cash Flow / Share | $9.14 | $3.54 | $5.62 | $8.14 | $7.31 | $8.48 | $6.53 | $5.92 | $4.10 | $3.03 | · | · | |
| Cash / Share | $2.20 | $1.87 | $2.65 | $2.06 | $7.01 | $6.36 | $1.35 | $1.86 | $2.09 | $0.72 | · | · | |
| EPS (TTM) | $-4.61 | $-11.85 | $-0.15 | $5.50 | $2.95 | $4.37 | $4.35 | $3.97 | $2.97 | $0.83 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | -1.3% | -27.1% | 19.9% | 14.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.2% | -4.8% | -0.02% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 86.4% | -32.5% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 79.2% | -34.9% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.20B | $1.22B | $1.67B | $1.39B | $1.22B | $1.29B | $1.13B | $972M | $908M | · | · | |
| Net Income TTM | $-167M | $-430M | $-5M | $212M | $118M | $181M | $184M | $169M | $126M | $35M | · | · | |
| Market Cap | $2.10B | $1.48B | $1.71B | $2.63B | $2.82B | $3.07B | $3.65B | $3.49B | $2.97B | $2.31B | · | · | |
| Enterprise Value | $2.07B | $1.47B | $1.70B | $2.55B | $2.56B | $2.84B | $3.62B | · | · | $2.29B | · | · | |
| P/E | -12.8 | -3.4 | -314.8 | 12.8 | 24.3 | 17.3 | 20.1 | 21.1 | 23.7 | 66.1 | · | · | |
| P/S | 1.8 | 1.2 | 1.4 | 1.6 | 2.0 | 2.5 | 2.8 | 3.1 | 3.1 | 2.5 | · | · | |
| P/B | 70.7 | 7.6 | 2.7 | 3.8 | 4.2 | 4.8 | 6.9 | 10.3 | 11.2 | 18.2 | · | · | |
| P / Cash Flow | 6.3 | 11.5 | 8.3 | 8.4 | 9.6 | 8.7 | 13.3 | 13.8 | 17.0 | 18.1 | · | · | |
| P / FCF | 7.7 | 29.0 | 18.0 | 15.4 | 14.9 | 11.3 | 22.7 | 22.1 | 24.4 | 32.5 | · | · | |
| EV / EBITDA | 3.9 | 3.1 | 3.3 | 4.5 | 4.8 | 5.7 | 7.5 | · | · | 11.3 | · | · | |
| EV / FCF | 7.6 | 28.9 | 17.8 | 15.0 | 13.5 | 10.5 | 22.5 | · | · | 32.1 | · | · | |
| EV / Revenue | 1.8 | 1.2 | 1.4 | 1.5 | 1.8 | 2.3 | 2.8 | · | · | 2.5 | · | · | |
| Earnings Yield | -7.8% | -29.1% | -0.32% | 7.8% | 4.1% | 5.8% | 5.0% | 4.7% | 4.2% | 1.5% | · | · |
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 | $314M | $258M | $185M | $333M | $332M | $248M | $136M | $334M | $391M | $340M | $-105M | $446M | $482M | $393M | $384M | $482M | |
| Cost of Revenue | $175M | $142M | $109M | $199M | $204M | $136M | $25M | $202M | $267M | $240M | $-138M | $317M | $329M | $262M | $278M | $306M | |
| Gross Profit | $139M | $116M | $76M | $134M | $128M | $112M | $110M | $132M | $123M | $100M | $33M | $129M | $153M | $130M | $105M | $176M | |
| R&D Expense | $6M | $7M | $6M | $7M | $7M | $7M | $4M | $6M | $7M | $7M | $800.0K | $8M | $8M | $9M | $7M | $8M | |
| SG&A Expense | $39M | $41M | $40M | $44M | $44M | $42M | $31M | $38M | $41M | $47M | $22M | $40M | $52M | $49M | $56M | $54M | |
| Operating Income | · | · | · | · | · | · | $138M | $110M | $101M | $77M | $88M | $110M | $121M | $104M | $74M | $138M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-32M | $2M | $-1M | $-3M | $18M | $700.0K | $-2M | |
| Pretax Income | $51M | $30M | $-88M | $62M | $-137M | $38M | $212M | $54M | $-335M | $-72M | $-14M | $32M | $48M | $64M | $20M | $96M | |
| Income Tax | $11M | $7M | $-23M | $21M | $5M | $8M | $41M | $6M | $-51M | $-16M | $-8M | $7M | $12M | $13M | $4M | $20M | |
| Net Income | $35M | $60M | $-85M | $44M | $-146M | $20M | $17M | $-107M | $-284M | $-56M | $-117M | $25M | $36M | $51M | $16M | $75M | |
| EPS (Basic) | $1.02 | $1.70 | $-2.35 | $1.20 | $-4.02 | $0.56 | $0.45 | $-2.95 | $-7.81 | $-1.54 | $-3.19 | $0.70 | $0.98 | $1.36 | $0.44 | $1.99 | |
| EPS (Diluted) | $1.00 | $1.66 | $-2.33 | $1.18 | $-4.02 | $0.56 | $0.44 | $-2.94 | $-7.81 | $-1.54 | $-3.16 | $0.69 | $0.97 | $1.35 | $0.43 | $1.98 | |
| Shares (Basic) | 34,690,000 | 35,257,000 | · | 36,309,000 | 36,461,000 | 36,382,000 | · | 36,345,000 | 36,335,000 | 36,264,000 | · | 36,225,000 | 36,373,000 | 37,169,000 | · | 37,839,000 | |
| Shares (Diluted) | 35,279,000 | 36,019,000 | · | 36,955,000 | 36,461,000 | 36,663,000 | · | 36,493,000 | 36,335,000 | 36,264,000 | · | 36,387,000 | 36,598,000 | 37,546,000 | · | 38,134,000 | |
| EBITDA | · | $23M | · | · | $26M | $25M | · | $110M | $101M | $106M | · | $110M | $121M | $135M | · | $138M |
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 | $97M | $95M | $78M | $83M | $77M | $72M | $68M | $136M | $107M | $88M | $96M | $84M | $68M | $78M | $77M | $72M | |
| Inventory | $154M | $204M | $186M | $194M | $220M | $245M | $196M | $261M | $302M | $326M | · | $387M | $387M | $361M | · | $282M | |
| Prepaid Expense | $51M | $46M | $47M | $46M | $45M | $49M | $51M | $50M | $63M | $64M | · | $47M | $50M | $37M | · | $43M | |
| Other Current Assets | · | · | $4M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $544M | $582M | $454M | $522M | $536M | $530M | $493M | $637M | $686M | $669M | · | $734M | $764M | $716M | · | $645M | |
| PP&E (Net) | $575M | $600M | $608M | $630M | $655M | $656M | $643M | $671M | $722M | $726M | · | $800M | $801M | $805M | · | $721M | |
| PP&E (Gross) | $1.19B | $1.58B | $1.58B | $1.61B | $1.65B | $1.63B | $1.57B | $1.62B | $1.61B | $1.59B | · | $1.57B | $1.55B | $1.53B | · | $1.41B | |
| Accum. Depreciation | $616M | $982M | $967M | $981M | $993M | $973M | $929M | $948M | $884M | $868M | · | $766M | $747M | $730M | · | $691M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $181M | $175M | $187M | $177M | $526M | · | $520M | $527M | $522M | $518M | $388M | |
| Intangibles | $137M | $168M | $176M | $268M | $279M | $277M | $279M | $299M | $296M | $303M | · | $376M | $394M | $399M | · | $272M | |
| Other Non-current Assets | $74M | $76M | $75M | $77M | $78M | $78M | $79M | $80M | $80M | $81M | · | $82M | $90M | $89M | · | $178M | |
| Total Assets | $1.54B | $1.65B | $1.65B | $1.83B | $1.88B | $2.06B | $2.02B | $2.21B | $2.28B | $2.57B | · | $2.77B | $2.83B | $2.77B | · | $2.34B | |
| Accounts Payable | $88M | $85M | $92M | $101M | $102M | $108M | $94M | $96M | $142M | $153M | · | $197M | $204M | $174M | · | $165M | |
| Accrued Liabilities | $60M | $165M | $148M | $159M | $151M | $57M | $58M | $117M | $70M | $70M | · | $64M | $64M | $55M | · | $57M | |
| Current Liabilities | $338M | $409M | $341M | $412M | $393M | $265M | $264M | $361M | $358M | $352M | · | $305M | $311M | $279M | · | $290M | |
| Capital Leases | $24M | $27M | $22M | $21M | $30M | $33M | $34M | $40M | $42M | $45M | · | $51M | $49M | $40M | · | $32M | |
| Deferred Tax | $44M | $53M | $55M | $56M | $57M | $59M | $56M | $66M | $62M | $64M | · | $105M | $110M | $108M | · | $107M | |
| Other Non-current Liabilities | $29M | $39M | $40M | $42M | $41M | $132M | $131M | $133M | $129M | $129M | · | $118M | $119M | $117M | · | $120M | |
| Total Liabilities | $1.49B | $1.61B | $1.62B | $1.70B | $1.76B | $1.82B | $1.83B | $2.00B | $1.99B | $2.00B | · | $2.05B | $2.11B | $2.05B | · | $1.70B | |
| Total Debt | $144M | $122M | · | $102M | $95M | $60M | · | $101M | $103M | $85M | · | $3M | $900.0K | $900.0K | · | $900.0K | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Paid-in Capital | $209M | $203M | $196M | $191M | $185M | $181M | $177M | $175M | $172M | $169M | · | $163M | $164M | $159M | · | $148M | |
| Retained Earnings | $500M | $465M | $405M | $490M | $446M | $592M | $572M | $555M | $663M | $946M | · | $1.12B | $1.09B | $1.06B | · | $992M | |
| Treasury Stock | $664M | $628M | $572M | $541M | $515M | $515M | $513M | $512M | $512M | $512M | · | $510M | $510M | $453M | · | $411M | |
| AOCI | $1M | $-2M | $500.0K | $-2M | $4M | $-24M | $-41M | $-4M | $-38M | $-36M | · | $-54M | $-34M | $-39M | · | $-95M | |
| Stockholders' Equity | $47M | $39M | $30M | $138M | $121M | $235M | $195M | $214M | $285M | $568M | $631M | $719M | $714M | $726M | $698M | $634M | |
| Liabilities + Equity | $1.54B | $1.65B | $1.65B | $1.83B | $1.88B | $2.06B | $2.02B | $2.21B | $2.28B | $2.57B | · | $2.77B | $2.83B | $2.77B | · | $2.34B | |
| Shares Outstanding | 34,483,413 | 34,887,099 | 35,485,876 | 36,047,141 | 36,465,192 | 36,450,282 | 36,350,425 | 36,345,623 | 36,340,277 | 36,324,153 | 43,446,500 | 36,231,063 | 36,207,689 | 36,989,048 | 43,228,100 | 37,358,879 |
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 | $22M | $23M | $28M | $28M | $26M | $25M | $25M | $26M | $27M | $30M | $31M | $30M | $30M | $31M | $30M | $26M | |
| Amort. of Intangibles | $5M | $5M | $8M | $8M | $8M | $8M | $-15M | $8M | $8M | $32M | $11M | $10M | $10M | $10M | $10M | $8M | |
| Restructuring | $2M | $500.0K | $-22M | $1M | $7M | $2M | $-67M | $2M | $10M | $62M | $24M | $2M | $7M | $3M | $0 | $0 | |
| Other Non-cash | · | $-84M | · | · | · | $-20M | · | · | · | $14M | · | · | · | $-77M | · | · | |
| Operating Cash Flow | $-14M | $-2M | $97M | $130M | $79M | $25M | $64M | $46M | $30M | $-12M | $46M | $105M | $48M | $5M | $98M | $100M | |
| CapEx | $10M | $10M | $24M | $12M | $12M | $10M | $25M | $18M | $18M | $17M | $29M | $34M | $22M | $25M | $49M | $36M | |
| Investing Cash Flow | $75M | $106M | $-15M | $-28M | $-3M | $-12M | $-28M | $-17M | $-18M | $-16M | $-25M | $-31M | $-22M | $2M | $-407M | $-86M | |
| Debt Issued | $164M | $714M | $82M | $51M | $66M | $92M | $254M | $38M | $39M | $81M | $137M | $42M | $108M | $90M | · | · | |
| Net Debt Issued | · | $-4M | · | · | · | $-8M | · | · | · | $26M | · | · | · | $0 | · | · | |
| Stock Repurchased | $34M | $52M | $31M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59M | $33M | $6M | $49M | |
| Net Stock Activity | · | $-52M | · | · | · | · | · | · | · | $0 | · | · | · | $-33M | · | · | |
| Financing Cash Flow | $-38M | $-62M | $-83M | $-95M | $-63M | $-11M | $-98M | $-6M | $10M | $23M | $-6M | $-53M | $-34M | $-6M | $313M | $-72M | |
| Net Change in Cash | $26M | $43M | $-2M | $7M | $16M | $4M | $-67M | $28M | $20M | $-7M | $18M | $19M | $-8M | $2M | $7M | $-59M | |
| Taxes Paid | $-5M | $2M | $4M | $2M | $1M | $4M | $3M | $2M | $19M | $3M | $2M | $4M | $19M | $5M | $12M | $16M | |
| Free Cash Flow | · | $-12M | · | · | · | $15M | · | · | · | $-29M | · | · | · | $-20M | · | · |
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 | 44.2% | 45.1% | · | 40.2% | 37.8% | 39.9% | · | 34.5% | 31.5% | 29.3% | · | 28.9% | 31.8% | 33.2% | · | 36.6% | |
| Operating Margin | · | · | · | · | · | · | · | 29.2% | 25.9% | 22.6% | · | 24.8% | 25.1% | 26.5% | · | 28.7% | |
| Net Margin | 11.2% | 23.2% | · | 13.1% | -40.1% | 7.2% | · | -28.4% | -72.6% | -16.5% | · | 5.7% | 7.4% | 12.9% | · | 15.6% | |
| Pretax Margin | 16.1% | 11.7% | · | 18.7% | -39.1% | 9.4% | · | -36.6% | -85.7% | -21.1% | · | 7.2% | 9.9% | 16.3% | · | 19.9% | |
| EBITDA Margin | · | 8.8% | · | · | 7.0% | 8.8% | · | 29.2% | 25.9% | 31.3% | · | 24.8% | 25.1% | 34.4% | · | 28.7% | |
| ROA | 2.1% | 3.2% | · | 2.1% | -7.0% | 0.89% | · | -4.3% | -11.1% | -2.1% | · | 0.99% | 1.4% | 1.9% | · | 3.2% | |
| ROE | 42.1% | 43.7% | · | 24.7% | -72.3% | 5.1% | · | -23.0% | -56.8% | -8.7% | · | 3.7% | 5.2% | 7.2% | · | 11.8% | |
| ROIC | · | · | · | · | · | · | · | 27.2% | 22.1% | 9.2% | · | 12.0% | 12.6% | 11.3% | · | 17.1% |
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 | 1.6 | 1.4 | · | 1.3 | 1.4 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 2.4 | 2.5 | 2.6 | · | 2.2 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | 3.1 | 3.1 | · | 0.7 | 0.8 | 0.3 | · | 0.5 | 0.4 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.6 | · | 0.9 | 0.9 | 0.6 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 1.2 |
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 | $1.36 | $1.11 | · | $3.83 | $3.31 | $6.44 | · | $5.90 | $7.84 | $15.64 | · | $19.84 | $19.72 | $19.62 | · | $16.97 | |
| Revenue / Share | $8.90 | $7.16 | · | $9.01 | $10.01 | $7.75 | · | $10.37 | $10.75 | $9.38 | · | $12.26 | $13.16 | $10.46 | · | $12.64 | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $0.69 | · | · | · | $-0.33 | · | · | · | $0.14 | · | · | |
| Cash / Share | $2.82 | $2.73 | · | $2.31 | $2.11 | $1.96 | · | $3.73 | $2.96 | $2.44 | · | $2.33 | $1.88 | $2.11 | · | $1.94 | |
| EPS (TTM) | $1.51 | $-3.51 | · | $-1.84 | $-5.96 | $-9.75 | · | $-15.45 | $-11.82 | $-3.04 | · | $3.44 | $4.73 | $5.30 | · | $5.83 |
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 | $1.09B | $1.11B | · | $1.05B | $1.05B | $1.11B | · | $960M | $1.07B | $1.16B | · | $1.70B | $1.74B | $1.68B | · | $1.62B | |
| Net Income TTM | $54M | $-128M | · | $-66M | $-217M | $-354M | · | $-564M | $-431M | $-112M | · | $127M | $177M | $202M | · | $225M | |
| Market Cap | $2.57B | $2.49B | · | $1.99B | $1.57B | $1.44B | · | $1.42B | $1.59B | $1.73B | · | $1.72B | $2.11B | $2.65B | · | $2.27B | |
| Enterprise Value | $2.62B | $2.51B | · | $2.01B | $1.59B | $1.43B | · | $1.38B | $1.58B | $1.73B | · | $1.64B | $2.04B | $2.57B | · | $2.19B | |
| P/E | 49.5 | -20.3 | · | -30.0 | -7.2 | -4.1 | · | -2.5 | -3.7 | -15.7 | · | 13.8 | 12.3 | 13.5 | · | 10.4 | |
| P/S | 2.4 | 2.2 | · | 1.9 | 1.5 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.0 | 1.2 | 1.6 | · | 1.4 | |
| P/B | 54.9 | 63.9 | · | 14.4 | 13.0 | 6.2 | · | 6.6 | 5.6 | 3.0 | · | 2.4 | 2.9 | 3.6 | · | 3.6 | |
| P / Cash Flow | · | -1242.5 | · | · | · | 56.8 | · | · | · | -143.2 | · | · | · | 508.7 | · | · | |
| EV / Revenue | 2.4 | 2.3 | · | 1.9 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.0 | 1.2 | 1.5 | · | 1.4 | |
| Earnings Yield | 2.0% | -4.9% | · | -3.3% | -13.8% | -24.6% | · | -39.6% | -27.0% | -6.4% | · | 7.2% | 8.1% | 7.4% | · | 9.6% |
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 | $1.17B | $1.20B | $1.22B | $1.67B | $1.39B |
| Gross Margin % | 39.5% | 32.3% | 27.9% | 34.2% | 36.9% |
| Operating Margin % | 35.9% | 26.2% | 23.4% | 27.1% | 30.3% |
| Net Income | $-167M | $-430M | $-5M | $212M | $118M |
| Diluted EPS | $-4.61 | $-11.85 | $-0.15 | $5.50 | $2.95 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.6 | 0.3 | 0.1 | 0.0 | 0.0 |
| Current Ratio | 1.3 | 1.9 | 1.8 | 2.2 | 2.7 |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 1.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $274M | $51M | $95M | $171M | $189M |
Institutional owners (13F) 333 filers · $2.8B 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
333
Value held
$2.8B
New positions
45
Exited positions
32
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 45 (-8 vs prior Q) | 32 (-5 vs prior Q) | 97 (+21 vs prior Q) | 98 (-7 vs prior Q) | -646K |
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. | $400,545,038 | 5,364,204 | 14.48% | Shares |
| VANGUARD GROUP INC | $238,193,937 | 4,024,906 | 8.61% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $177,475,880 | 2,376,803 | 6.41% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $117,316,053 | 1,571,127 | 4.24% | Shares |
| STATE STREET CORP | $111,757,069 | 1,497,321 | 4.04% | Shares |
| AMERICAN CENTURY COMPANIES INC | $94,902,434 | 1,270,958 | 3.43% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $80,308,631 | 1,075,514 | 2.90% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $78,747,355 | 1,054,605 | 2.85% | Shares |
| MILLENNIUM MANAGEMENT LLC | $74,076,299 | 992,049 | 2.68% | Shares |
| BROWN ADVISORY INC | $72,736,585 | 974,107 | 2.63% | Shares |
| ROYCE & ASSOCIATES LP | $70,220,937 | 940,417 | 2.54% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $68,642,873 | 919,109 | 2.48% | Shares |
| Simcoe Capital Management, LLC | $66,760,356 | 894,072 | 2.41% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $58,821,893 | 787,776 | 2.13% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $56,897,420 | 761,985 | 2.06% | Shares |
| Harvey Partners, LLC | $54,830,704 | 734,307 | 1.98% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $50,843,699 | 680,912 | 1.84% | Shares |
| GOLDMAN SACHS GROUP INC | $47,229,229 | 632,506 | 1.71% | Shares |
| Maple Rock Capital Partners Inc. | $45,048,635 | 603,303 | 1.63% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40,426,338 | 541,400 | 1.46% | Shares |
| Vision One Management Partners, LP | $39,954,573 | 535,082 | 1.44% | Shares |
| NORTHERN TRUST CORP | $30,459,909 | 407,927 | 1.10% | Shares |
| Boston Partners | $29,095,386 | 389,683 | 1.05% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $26,224,328 | 351,203 | 0.95% | Shares |
| Invesco Ltd. | $24,672,536 | 330,421 | 0.89% | Shares |
| MORGAN STANLEY | $24,328,358 | 325,811 | 0.88% | Shares |
| BANK OF AMERICA CORP /DE/ | $23,628,427 | 316,438 | 0.85% | Shares |
| Pictet Asset Management Holding SA | $20,674,779 | 276,882 | 0.75% | Shares |
| FMR LLC | $19,649,788 | 263,155 | 0.71% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,700,131 | 250,437 | 0.68% | Shares |
| Russell Investments Group, Ltd. | $18,692,295 | 250,331 | 0.68% | Shares |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $18,238,894 | 244,260 | 0.66% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $17,511,310 | 234,516 | 0.63% | Shares |
| UBS Group AG | $17,081,883 | 228,765 | 0.62% | Shares |
| Rockefeller Capital Management L.P. | $16,662,610 | 223,150 | 0.60% | Shares |
| Bank of New York Mellon Corp | $16,034,568 | 214,739 | 0.58% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15,799,500 | 211,591 | 0.57% | Shares |
| FRANKLIN RESOURCES INC | $15,016,137 | 201,100 | 0.54% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $14,358,892 | 192,298 | 0.52% | Shares |
| Leeward Investments, LLC - MA | $12,136,414 | 162,534 | 0.44% | Shares |
| AMERIPRISE FINANCIAL INC | $11,579,301 | 155,073 | 0.42% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11,227,344 | 157,621 | 0.41% | Shares |
| Public Sector Pension Investment Board | $11,058,030 | 148,092 | 0.40% | Shares |
| PATTEN & PATTEN INC/TN | $11,013,526 | 147,496 | 0.40% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,948,209 | 133,229 | 0.36% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $9,897,060 | 132,544 | 0.36% | Shares |
| TUDOR INVESTMENT CORP ET AL | $8,253,126 | 110,528 | 0.30% | Shares |
| FIRST TRUST ADVISORS LP | $8,250,512 | 110,493 | 0.30% | Shares |
| JPMORGAN CHASE & CO | $7,799,156 | 103,926 | 0.28% | Shares |
| SEI INVESTMENTS CO | $7,129,275 | 95,476 | 0.26% | 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 |
|---|---|---|---|---|---|
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×4 filings | Feb. 28, 2024 | · | Initial filing | · | 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 34 insiders · 21 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David H Li | President & CEO | Aug. 18, 2026 S | 120,544 | 0 | 5 | $-1,526,423 |
| John C. Fortson | President & CEO | Feb. 28, 2024 A | 151,652 | 0 | 0 | $0 |
| Richard B Kelson | Interim President & CEO | April 24, 2020 A | 12,397 | 0 | 0 | $0 |
| Michael D Wilson | President & CEO | Feb. 6, 2020 P | 81,931 | 0 | 0 | $0 |
| Phillip John Platt | SVP, Chief Financial Officer | Aug. 10, 2026 F | 26,641 | 0 | 0 | $0 |
| Mary Dean Hall | EVP, Chief Financial Officer | March 2, 2026 F | 37,427 | 0 | 0 | $0 |
| Ryan C. Fisher | SVP, Gen. Counsel & Secretary | Aug. 3, 2026 S | 15,722 | 0 | 2 | $-199,698 |
| Ryan Joseph Cotterman | VP, Chief Accounting Officer | June 22, 2026 A | 2,063 | 0 | 0 | $0 |
| Terrence M Dyer | SVP, Chief HR Officer | May 28, 2026 S | 7,202 | 0 | 3 | $-33,971 |
| Clarence Reid Clontz Jr. | SVP, Operations | March 2, 2026 F | 8,980 | 0 | 0 | $0 |
| Richard Allen White JR | SVP and Pres, Perf Chemicals | March 2, 2026 F | 20,080 | 0 | 0 | $0 |
| Ruth Castillo | SVP and Pres, Perf Materials | Feb. 27, 2026 A | 3,688 | 0 | 0 | $0 |
| Michael N. Shukov | SVP and Pres, APT | Feb. 27, 2026 A | 1,389 | 0 | 0 | $0 |
| Steven Paul Hulme | SVP and Pres, APT | Feb. 28, 2025 F | 3,205 | 0 | 0 | $0 |
| Stuart Edward Woodcock JR. | EVP, President Perf Materials | Feb. 28, 2025 A | 39,267 | 0 | 0 | $0 |
| Christine Stunyo | SVP, Chief HR Officer | Feb. 28, 2024 F | 8,730 | 0 | 0 | $0 |
| Stacy Cozad | EVP, Gen. Counsel & Secretary | Feb. 28, 2024 A | 24,684 | 0 | 0 | $0 |
| Erik Spencer Ripple | Chief Growth and Innovation Of | Feb. 27, 2023 F | 10,612 | 0 | 0 | $0 |
| Smith Michael P. | EVP, President Perf Chemicals | Feb. 28, 2022 F | 21,779 | 0 | 0 | $0 |
| Katherine Pryor Burgeson | EVP,General Counsel, Secretary | Feb. 26, 2020 A | 15,530 | 0 | 0 | $0 |
| Edward Arthur Rose III | EVP, Pres Perf Chemicals | May 27, 2016 A | 8,402 | 0 | 0 | $0 |
| Francis David Segal | Director | Oct. 1, 2026 A | 8,947 | 0 | 0 | $0 |
| Kevin J Willis | Director | Oct. 1, 2026 A | 11,883 | 0 | 0 | $0 |
| Benjamin G. Wright | Director | April 30, 2026 A | 11,948 | 0 | 0 | $0 |
| Frederick J Lynch | Director | April 30, 2026 A | 28,263 | 0 | 0 | $0 |
| Bruce D. Hoechner | Director | April 30, 2026 A | 10,732 | 0 | 0 | $0 |
| Diane H. Gulyas | Director | April 30, 2026 A | 14,788 | 0 | 0 | $0 |
| Luis M Fernandez-Moreno | Director | April 30, 2026 A | 37,882 | 0 | 0 | $0 |
| Karen G Narwold | Director | April 30, 2026 A | 18,900 | 0 | 0 | $0 |
| Daniel F Sansone | Director | May 1, 2025 A | 16,879 | 0 | 0 | $0 |
| Jean S Blackwell | Director | May 1, 2025 A | 6,857 | 0 | 0 | $0 |
| William J Slocum | Director | Sept. 28, 2023 A | 5,034 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Director | April 28, 2022 A | 12,857 | 0 | 0 | $0 |
| WestRock Co | 10% owner | May 15, 2016 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 56 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3.68% | 10,251 SH | Oct. 2, 2026 | Daily |
| PYZ · Invesco Exchange-Traded Fund Trust | 2.00% | 17,916 SH | Oct. 2, 2026 | Daily |
| CAFG · Pacer Funds Trust | 1.17% | 4,826 NS | July 31, 2026 | N-PORT |
| EFRA · iShares Trust | 0.64% | 528 SH | Sept. 11, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.51% | 4,081,000 | Oct. 2, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.46% | 185,880 SH | Oct. 2, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.39% | 69,185 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 24,545 NS | July 31, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.17% | 13,712 NS | July 31, 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.17% | 103,238 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 5,339 SH | Oct. 2, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.16% | 23,593 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.16% | 38,259 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.16% | 331,547 SH | Sept. 11, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 121,562 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 23,365 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 31,727 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 34,993 SH | Oct. 2, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 31,010 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 8,587 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.08% | 17,079 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 7,191 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 205,275 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 6,265 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 21,658 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.08% | 908,548 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 506,226 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 113,353 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 21,446 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 13,212 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.05% | 801 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,340 SH | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 399,169 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 796,918 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 2,287 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,045 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 65,688 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,686 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,153 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,824 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 8,762 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11,302 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 50,216 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 10,006 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 3,300 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,109,993 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 26,451 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,894 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,121,341 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 187,601 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 134,040 SH | Sept. 8, 2026 | Daily |
| IFRA · iShares Trust | · | 54,332 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 4,795 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,399 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 6,960 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 25,297 SH | Sept. 11, 2026 | Daily |
NGVT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$90.00
+24.3%
3 33.3%
Strong Buy
5 55.6%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-29Mean target $89.00 +22.9%
← Below all targets
Current price $72.41
Low$85.00
Mean$89.00
High$92.00
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 |
|---|---|---|---|---|---|---|
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| 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% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
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Source: SEC 10-Q filed Jul 30, 2026