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ASIX · AdvanSix Inc.

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$17.04 +0.51 (+3.09%) At close · Aug 14
Market Cap
$459.56M
Shares
27.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.04 Open$16.58 Day$16.50–17.16 52W close$14.30–26.17 Avg vol 30d267K Short int603K · 2.2% float · 2.8d Short vol53% Last earningsAug 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 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 Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg −15%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 23%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −18%
      trailing
      6-month return −6%
      trailing
      YTD return −2%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $20 › 200d $20 — 50d above 200d
      Institutional flow Distributing
      -6% holders QoQ · +26 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.23% of float · ▼ -10.1% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      251 holders — near 3-yr low, contrarian setup
      Squeeze score 37
      low risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +45%
      Y/Y
      Gross margin 8%
      contracting
      EPS growth +11%
      Y/Y
      Free cash flow $6.4M
      Buyback $62.0M
      remaining
      Balance sheet $19.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −40%
      past year
      ATR 6.1%
      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 Aug 7, 2026
      Capital Expenditures · 2026 $75M – $95M
      Pre-tax income impact of plant turnarounds · 2026 $17M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2025
      Unfavorable earnings impact · first quarter $8M – $10M

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      23% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $20 › 200d $20 — 50d above 200d
      Institutional flow Distributing
      -6% holders QoQ · +26 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.23% of float · ▼ -10.1% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      251 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $14 Now $17 · 23% Range high $26
      vs 200-day avg -13% vs 50-day avg -15%

      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 EPS - Basic non-GAAP -$0.3 Six Months Ended June 30, 2026
      Adjusted EPS - Diluted non-GAAP -$0.3 Six Months Ended June 30, 2026
      Adjusted EBITDA non-GAAP $4.76M 1Q 2026
      Free Cash Flow non-GAAP -$51.27M 1Q 2026

      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

      Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ASIX
      AdvanSix Inc.
      this stock
      $459.56M -1.5% +45.5% 2.2%
      SHECF
      Shin-Etsu Chemical Co., Ltd.
      $77.69B +20.7% 0.2%
      DOW
      Dow Inc.
      $22.39B +32.9% -7.0% 4.9%
      NPXYY
      Nippon Sanso Holdings Corporation/ADR
      $16.62B +29.8% 0.0%
      CE
      Celanese Corp
      $5.01B +8.0% -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
      251
      % held
      90.2%
      Net QoQ
      +154.8K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      196
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      603.2K
      Days to cover
      2.8d
      Change
      -67.8K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.3K
      Value
      $90.7K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      36.5%
      Week of
      Jul 6, 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
      Aug 7, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $42.8K
      Shares
      2.0K
      Filed
      Jun 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ASIX +3.4% -18.0% -5.5% -15.1% -1.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.0% -22.5% -19.3% -19.0% -15.4%

      Capital returns

      Latest dividend
      $0.16 / share · ex May 19, 2026
      Declared · upcoming
      $0.16 / share · ex Aug 18, 2026
      Raised 10.3%
      Paid (TTM)
      $0.48 / share · 3 payouts
      Dividend yield (TTM, derived)
      2.82%
      Buyback program · as of Jun 30, 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) 235 filings 233 filers Visit website Investor relations