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$10.44 +0.12 (+1.16%) At close · Aug 21
Market Cap
$1.13B
Shares
109.47M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.44 Open$10.37 Day$10.27–10.49 52W close$7.84–14.97 Avg vol 30d1.3M Short int4.0M · 3.7% float · 3.2d Short vol66% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg −12%
      below
      RSI (14) 36
      neutral
      MACD trend Positive
      52-week position 36%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −16%
      trailing
      6-month return −8%
      trailing
      YTD return +7%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $12 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +49 funds added
      Insider flow Distributing
      Net -$112.6K over 90 days · 100% sells
      Short interest Falling
      3.69% of float · ▼ -11.0% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      206 holders — near 3-yr high, broad support
      Squeeze score 42
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +21%
      Y/Y
      Gross margin 22%
      contracting
      EPS growth −917%
      Y/Y
      Free cash flow $69.9M
      Buyback $146.5M
      remaining
      Balance sheet $195.4M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 3.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 0 of last 2
      Latest guidance · from the 8-K filed Aug 5, 2026
      Sales · full-year 2026 Maintained $1.02B – $1.06B
      Jun 30, 2026 $1.02B – $1.06B changed to Aug 5, 2026 $1.02B – $1.06B
      prior FY $723.52M midpoint +43.7% Y/Y
      Adjusted EBITDA · full-year 2026 Non-GAAP Maintained $195M – $207M
      Jun 30, 2026 $195M – $207M changed to Aug 5, 2026 $195M – $207M
      Capital expenditures · full-year 2026 Maintained $85M – $95M
      Jun 30, 2026 $85M – $95M changed to Aug 5, 2026 $85M – $95M
      Interest expense · full-year 2026 Initiated $18M – $22M
      Adjusted Free Cash Flow · full-year 2026 Non-GAAP Maintained $45M – $55M
      Jun 30, 2026 $45M – $55M changed to Aug 5, 2026 $45M – $55M
      Adjusted Net Income · full-year 2026 Non-GAAP Maintained $65M – $85M
      Jun 30, 2026 $65M – $85M changed to Aug 5, 2026 $65M – $85M
      Depreciation & Amortization · full-year 2026 Initiated $80M – $84M
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Adjusted EBITDA from continuing operations · 2025 $170M
      Adjusted EBITDA of Ecoservices · 2025 $200M
      Adjusted Free Cash Flow · 2025 $75M – $85M
      Interest expense · 2025 $32M – $34M
      Capital expenditures of Ecoservices · 2025 $60M – $70M
      Unallocated corporate costs · 2025 $30M
      Common stock repurchases · fourth quarter of 2025 up to $20M
      Depreciation & Amortization · 2025 $75M – $80M
      Guided vs delivered · last 2 settled
      Sales on a GAAP basis full year 2024
      guided $715M – $755M
      $598.3M Miss −18.6%
      Sales the full year 2023
      guided $675M – $705M
      $584.85M Miss −15.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Positive Bullish
      52-week position
      36% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +49 funds added
      Insider flow Distributing
      Net -$112.6K over 90 days · 100% sells
      Short interest Falling
      3.69% of float · ▼ -11.0% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      206 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $8 Now $10 · 36% Range high $15
      vs 200-day avg -10% vs 50-day avg -12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA from continuing operations non-GAAP $201.7M Trailing twelve months ended June 30, 2026 —
      Adjusted EBITDA from continuing operations margin non-GAAP 20% Six months ended June 30, 2026 —
      Adjusted Free Cash Flow non-GAAP $12.8M six months ended June 30, 2026 —
      Free Cash Flow non-GAAP $6.5M Six months ended June 30, 2026 —
      Net debt non-GAAP $409.3M June 30, 2026 —
      Net debt leverage ratio 1.2 as of March 31, 2026 —
      Net debt to net income ratio 11.7 as of March 31, 2026 —
      Adjusted EBITDA margin non-GAAP 23.8% Full Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ECVT
      Ecovyst Inc.
      this stock
      		$1.13B +7.3% +20.9% — 3.7%
      LIN
      Linde PLC
      		 $224.91B +14.3% +3.0% 31.5 1.2%
      AIQUF
      L Air Liquide SA /Fi
      		 $123.27B +4.3% — — 0.0%
      SHW
      Sherwin Williams Co
      		 $84.14B +7.0% +2.1% 32.0 2.6%
      ECL
      Ecolab Inc.
      		 $78.91B +7.3% +2.2% 37.8 1.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      206
      % held
      99.8%
      Net QoQ
      -3.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      228
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.0M
      Days to cover
      3.2d
      Change
      -497.8K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      50
      Value
      $620
      As of
      Jul 21, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$112.6K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $723.5M
      Net income (FY)
      $-71.1M
      EPS diluted
      $-0.61
      View
      Buybacks
      Authorized
      $450.0M
      Remaining
      $146.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $385.5K
      Shares
      29.9K
      Filed
      Jul 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ECVT +0.5% -16.2% -7.8% -13.4% +7.3%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +1.9% -19.8% -19.3% -15.9% -5.0%

      Capital returns

      Latest dividend
      $3.20 / share · ex Aug 11, 2021
      Raised 77.8%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      — · no payout in the trailing year
      Buyback program · as of Jun 30, 2026
      Authorized
      $450.00M
      Spent (derived)
      $303.51M
      Remaining
      $146.49M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1708035 CUSIP 27923Q109 13F (30d) 194 filings 193 filers Visit website Investor relations

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