Skip to main content
Equibles
MOS logo

MOS · Mosaic Co

Track MOS — free

Use MOS with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about MOS

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$22.23 +1.09 (+5.16%) At close · Aug 19
Market Cap
$6.75B
Shares
317.90M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.23 Open$21.64 Day$21.60–22.53 52W close$19.82–35.93 Avg vol 30d7.4M Short int31.8M · 10.0% float · 4.5d Short vol27% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 15%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −18%
      trailing
      YTD return −8%
      this year
      Relative strength −30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $22 › 200d $25 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +99 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      10.01% of float · ▲ +7.4% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      666 holders — mid 3-yr range
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      Gross margin 16%
      expanding
      EPS growth +209%
      Y/Y
      Free cash flow $-534.6M
      Buyback $3.0B
      authorized
      Balance sheet $4.8B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 44%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 4.3%
      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

      Latest guidance · from the 8-K filed Aug 4, 2026
      DAP FOB Plant Prices · Third Quarter 2026 Initiated $820 – $840
      DAP FOB Plant Prices - $ per tonne · Third Quarter 2026 Initiated $820 – $840
      Prior guidance period ended · from the 8-K filed May 11, 2026
      DAP FOB Plant Prices · Second Quarter 2026 $760 – $780

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      15% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $22 › 200d $25 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +99 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      10.01% of float · ▲ +7.4% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      666 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $20 Now $22 · 15% Range high $36
      vs 200-day avg -10% vs 50-day avg +1%

      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
      Average finished product selling price $754 Q2 2026 —
      Cash costs of U.S. mined rock/production tonne $62 Q2 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities $167.4M
      -$320.3M Capital expenditures
      = Free cash flow -$152.9M
      MOP Cash Costs of Production per production tonne $84 Q2 2026 —
      Mosaic Biosciences net sales $25M Q2 2026 —
      Mosaic Fertilizantes Adjusted EBITDA non-GAAP $60M Q2 2026 —
      Phosphate Adjusted EBITDA non-GAAP $128M Q2 2026 —
      Phosphate cash conversion costs, production / tonne $129 Q2 2026 —
      Phosphate Cash Cost of Conversion non-GAAP $129 Q2 2026 —
      Phosphate production volumes 1.4M Q2 2026 —
      Potash Adjusted EBITDA non-GAAP $278M Q2 2026 —
      Sales of Performance Products 626K Q2 2026 —
      Total MOP Cash Costs $153M Q2 2026 —
      Blended Rock Cost Consumed in COGS per tonne non-GAAP $80 full year 2025 —
      MOP Cash Cost of Production per tonne non-GAAP $75 full year 2025 —
      Phosphate Segment Adjusted EBITDA non-GAAP $917M full year 2025 —
      Potash production 8.8M 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

      Agricultural Inputs — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MOS
      Mosaic Co
      this stock
      		$6.75B -7.7% +8.4% — 10.0%
      CTVA
      Corteva, Inc.
      		 $52.45B +17.2% +2.9% 51.4 2.7%
      NTR
      Nutrien Ltd.
      		 $32.59B +14.2% — — 0.8%
      CF
      CF Industries Holdings, Inc.
      		 $18.12B +53.9% +19.3% 8.9 5.3%
      YARIY
      Yara International ASA
      		 $11.28B +14.9% — — 0.0%

      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 Accumulating
      Holders
      666
      % held
      103.0%
      Net QoQ
      +24.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      647
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      31.8M
      Days to cover
      4.5d
      Change
      +2.2M sh
      View
      Short Volume
      Short vol %
      27%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8
      Value
      $178
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      36.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Apr 14, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $12.1B
      Net income (FY)
      $540.7M
      EPS diluted
      $1.70
      View
      Buybacks
      Authorized
      $3.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 17, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $508.6K
      Shares
      23.0K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Mosaic Biosciences Launches New P…
      Published
      Aug 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MOS -1.6% -2.4% -18.2% +0.5% -7.7%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -1.2% -5.3% -29.7% -2.5% -20.5%

      Capital returns

      Latest dividend
      $0.22 / share · ex May 21, 2026
      Raised 4.8%
      Paid (TTM)
      $0.88 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.96%
      Buyback program · as of Dec 31, 2025
      Authorized
      $3.00B
      Spent (derived)
      —
      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 1285785 CUSIP 61945C103 13F (30d) 607 filings 573 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)