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ASIX · AdvanSix Inc.

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$20.43 +0.18 (+0.89%) At close · Jul 28
Market Cap
$550.77M
Shares
26.96M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.43 Open$20.59 Day$20.33–20.89 52W$13.98–26.73 Avg vol 30d257K Short int671K · 2.5% float · 2.8d Short vol43% Last earningsAug 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Aug 7, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 8, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 51%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +25%
      trailing
      YTD return +19%
      this year
      Relative strength +18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $21 › 200d $20 — 50d above 200d
      Institutional flow Accumulating
      59 of 266 funds reported for Jun 30 · net +11.4K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.49% of float · ▼ -4.6% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      266 holders — near 3-yr low, contrarian setup
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +45%
      Y/Y
      Gross margin 8%
      contracting
      EPS growth +11%
      Y/Y
      Free cash flow $6.4M
      Valuation P/E 56.8
      in line
      Buyback $62.0M
      remaining
      Balance sheet $19.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 4.1%
      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 May 8, 2026
      Capital Expenditures · 2026 Initiated $75M – $95M
      Pre-tax income impact of plant turnarounds · 2026 Initiated $17M – $22M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      51% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $21 › 200d $20 — 50d above 200d
      Institutional flow Accumulating
      59 of 266 funds reported for Jun 30 · net +11.4K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.49% of float · ▼ -4.6% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      266 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $14 Now $20 · 51% 52-wk high $27
      vs 200-day avg +4% vs 50-day avg -3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $4,756K 1Q 2026 —
      Free Cash Flow non-GAAP -$51,268K 1Q 2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ASIX
      AdvanSix Inc.
      this stock
      		$550.77M +19.1% +45.5% 56.8 2.5%
      SHECF
      Shin-Etsu Chemical Co., Ltd.
      		 $66.48B +12.7% — — 0.2%
      DOW
      Dow Inc.
      		 $20.79B +24.9% -7.0% — 4.7%
      NPXYY
      Nippon Sanso Holdings Corporation/ADR
      		 $15.96B +20.3% — — 0.0%
      CE
      Celanese Corp
      		 $4.77B +2.9% -7.1% — 7.1%

      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 Accumulating
      Holders
      270
      % held
      88.7%
      Reported
      59 of 266
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      185
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      671.0K
      Days to cover
      2.8d
      Change
      -32.6K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      66
      Value
      $1.3K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      46.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.7B
      Net income (FY)
      $49.3M
      EPS diluted
      $1.80
      View
      Buybacks
      Authorized
      $225.0M
      Remaining
      $62.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 23, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $42.8K
      Shares
      2.0K
      Filed
      Jun 10, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 7, 2026
      Last call
      May 8, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ASIX +0.0% +0.8% +25.5% +2.8% +19.1%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +1.0% +0.8% +18.0% +3.6% +10.4%

      Capital returns

      Latest dividend
      $0.16 / share · ex May 19, 2026
      Paid (TTM)
      $0.64 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.13%
      Buyback program · as of Mar 31, 2026
      Authorized
      $225.00M
      Spent (derived)
      $163.00M
      Remaining
      $62.00M
      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 1673985 CUSIP 00773T101 13F (30d) 58 filings 58 filers Visit website Investor relations

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