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VHI · Valhi Inc /De/

Track VHI — free
$16.51 -0.17 (-1.02%)
Market Cap
$472.40M
Shares
28.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.68 Open$17.24 Day$16.49–17.25 52W close$11.55–17.55 Avg vol 30d12K Short int64K · 0.2% float · 11.3d Short vol11% DataJun 2020–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Jun 2, 2020; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +20%
above
Price vs 50-day avg +15%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 86%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +23%
trailing
6-month return +19%
trailing
YTD return +38%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.23% of float · ▼ -4.5% MoM · 11.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
59 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Poor
Revenue growth −1%
Y/Y
Gross margin 14%
contracting
EPS growth −153%
Y/Y
Free cash flow $-82.1M
Balance sheet $727.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −34%
past year
ATR 4.5%
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.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+20% Bullish
Price vs 50-day avg
+15% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
86% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.23% of float · ▼ -4.5% MoM · 11.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
59 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $17 · 86% Range high $18
vs 200-day avg +20% vs 50-day avg +15%

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

Versus peers

Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VHI
Valhi Inc /De/
this stock
$472.40M +38.4% -1.3% 0.2%
SHECF
Shin-Etsu Chemical Co., Ltd.
$73.14B +20.5% 0.2%
DOW
Dow Inc.
$23.71B +40.7% -7.0% 4.9%
NPXYY
Nippon Sanso Holdings Corporation/ADR
$15.58B +19.1% 0.0%
CE
Celanese Corp
$5.16B +11.1% -7.1% 7.8%

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
59
% held
4.2%
Net QoQ
+31.9K sh
Top holder
BRIDGEWAY CAPITAL MANAGEM…
Held Float
View
Held by Funds
Fund positions
72
View
Short & Settlement
Short Interest Falling
Shares short
63.9K
Days to cover
11.3d
Change
-3.0K sh
View
Short Volume
Short vol %
11%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$28
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
59.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.1B
Net income (FY)
$-57.6M
EPS diluted
$-2.02
View
Buybacks
Authorized
shares 2.0M
Remaining
shares 523.6K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
10
View

Performance

Raw-price comparisons begin at the captured split on Jun 2, 2020; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
VHI +1.3% +22.9% +19.4% +24.1% +38.4%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +3.3% +19.6% +8.2% +22.0% +26.6%

Capital returns

Latest dividend
$0.08 / share · ex Jun 4, 2026
Declared · upcoming
$0.08 / share · ex Sep 3, 2026
Cut 66.7%
Paid (TTM)
$0.32 / share · 4 payouts
Dividend yield (TTM, derived)
1.92%
Buyback program · as of Dec 31, 2025
Authorized
shares 2.00M
Spent (derived)
shares 1.48M
Remaining
shares 523,647
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 59255 CUSIP 918905209 13F (30d) 53 filings 53 filers Visit website Investor relations