ASIX · AdvanSix Inc. · Metrics
$15.45
-0.17 (-1.09%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$421.76M
Shares
27.00M
Volume · Oct 28
110.4K
Avg daily vol (3M)
268.47K
ASIX metrics
97 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$15.62
Market cap
$421.76M
Price action
20 metricsPrice change (1W)
-1.5%
Price change (30D)
-1.0%
Price change (3M)
-23.5%
Price change (6M)
-34.1%
Price change (YTD)
-9.7%
Price change (1Y)
-20.9%
Trailing year
Price change (5Y)
-64.7%
52-week high
$26.17
52-week low
$14.30
Change from 52-week high
-40.3%
Change from 52-week low
+9.2%
Annualized volatility
52.4%
Annualized volatility (3M)
48.1%
Beta
0.3
RSI (14D)
40.2
Price vs SMA 50
-5.0%
Price vs SMA 200
-20.2%
Avg volume (3M)
268,468
Relative volume
1.0
Average dollar volume
$4.49M
Company
3 metricsSector
Basic Materials
Industry
Chemicals
Shares outstanding
27.00M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.4×
reciprocal yield 226.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 369.9%
P / book
0.5
reciprocal yield 188.9%
FCF yield
-6.1%
TTM · current market cap
Buyback yield
0.4%
P / FCF
—
P / operating cash flow
5.0
reciprocal yield 20.2%
Earnings yield
-4.2%
Historical valuation
8 metricsP / E historical average (3Y)
15.7×
reciprocal yield 6.4%
P / E historical average (5Y)
11.7×
reciprocal yield 8.6%
EV / revenue historical average (3Y)
0.5×
reciprocal yield 186.6%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 157.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.1%
Trailing 12 months
Payout ratio
—
Shareholder yield
4.4%
Dividend / share (TTM)
$0.64
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-18
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-07
Profitability
9 metricsGross margin
5.6%
Operating margin
—
Trailing 12 months
Net margin
-1.1%
Gross profit (TTM)
$87.66M
Operating profit (TTM)
—
Net income (TTM)
−$17.73M
Trailing 12 months
Diluted EPS (TTM)
$-0.67
FCF margin
-1.7%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+2.7%
Year over year
Net income growth YoY
-89.6%
Revenue (TTM)
$1.56B
Trailing 12 months
EPS growth YoY
-89.6%
Shares change YoY
+1.4%
Year over year · more shares
Revenue CAGR (3Y)
-7.9%
Revenue CAGR (5Y)
+5.6%
EPS CAGR (3Y)
-32.8%
EPS CAGR (5Y)
+1.9%
FCF CAGR (3Y)
-67.3%
FCF CAGR (5Y)
-26.0%
Quality
14 metricsReturn on equity
-2.2%
Return on assets
-1.1%
Debt / equity
0.3
Current ratio
1.3
EBITDA (TTM)
—
Free cash flow (TTM)
−$25.75M
Quick ratio
0.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$267.78M
Latest balance sheet
Cash & equivalents
$7.22M
Total assets
$1.67B
Total debt
$275.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$85.02M
Capital expenditures (TTM)
$110.77M
R&D (TTM)
—
SG&A (TTM)
$100.50M
Stock compensation (TTM)
$6.41M
R&D / revenue
—
Stock compensation / revenue
0.4%
Ownership (13F)
9 metrics13F filers
257
13F filer change QoQ
-10
Institutional ownership
92.4%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
39.6%
Private-fund adviser ownership
38.4%
Active holders' share change QoQ
+2.5%
Holder tenure
13.9
Price vs estimated holder cost
-4.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
15.2%
Short interest
3 metricsShort interest
2.2%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1673985
CUSIP
00773T101
13F (30d)
65 filings
65 filers
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Investor relations