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$36.44 -1.16 (-3.09%) At close · Jul 27
Market Cap
$3.34B
Shares
91.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.44 Open$37.91 Day$36.24–38.19 52W$27.02–44.49 Avg vol 30d873K Short int4.2M · 4.6% float · 4.8d Short vol64% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 7, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 54%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −4%
      trailing
      6-month return +1%
      trailing
      YTD return +18%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $36 › 200d $35 — 50d above 200d
      Institutional flow Accumulating
      59 of 342 funds reported for Jun 30 · net +560.5K sh shares · +10 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.63% of float · ▲ +4.3% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      342 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +2%
      Y/Y
      Gross margin 26%
      contracting
      EPS growth −52%
      Y/Y
      Free cash flow $195.0M
      Valuation P/E 21.2
      in line
      Balance sheet $1.8B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 3.6%
      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 7, 2026
      second quarter 2026
      Adjusted EPS Non-GAAP Initiated $0.89
      full year 2026
      Adjusted EBITDA Non-GAAP Initiated $555M – $585M
      Adjusted EPS Non-GAAP Initiated $2.93 – $3.17

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      54% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $36 › 200d $35 — 50d above 200d
      Institutional flow Accumulating
      59 of 342 funds reported for Jun 30 · net +560.5K sh shares · +10 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.63% of float · ▲ +4.3% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      342 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $27 Now $36 · 54% 52-wk high $44
      vs 200-day avg +4% vs 50-day avg +1%

      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 $544.6M Full-year 2025
      Adjusted EPS non-GAAP $2.82 Full-year 2025

      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

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AVNT
      Avient Corp
      this stock
      $3.34B +17.6% +5.6% 21.2 4.6%
      LIN
      Linde PLC
      $234.55B +19.3% +3.0% 33.6 1.4%
      AIQUF
      L Air Liquide SA /Fi
      $127.42B +7.7% 0.0%
      SHW
      Sherwin Williams Co
      $80.72B +1.5% +26.4% 31.4 2.7%
      ECL
      Ecolab Inc.
      $76.38B +3.7% +2.2% 36.7 1.2%

      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
      349
      % held
      95.8%
      Reported
      59 of 342
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      395
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.2M
      Days to cover
      4.8d
      Change
      +173.9K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15.0K
      Value
      $553.2K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      46.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 3, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $3.3B
      Net income (FY)
      $81.9M
      EPS diluted
      $0.89
      View
      Buybacks
      Authorized
      shares 20.0M
      Remaining
      shares 8.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 15, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $103.3K
      Shares
      2.7K
      Filed
      Mar 21, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AVNT +0.9% -3.9% +0.5% -1.4% +17.6%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY +1.5% -4.5% -6.3% -0.4% +9.2%

      Capital returns

      Latest dividend
      $0.275 / share · ex Jun 18, 2026
      Raised 1.9%
      Paid (TTM)
      $1.095 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.00%
      Buyback program · as of Dec 31, 2014
      Authorized
      shares 20.00M
      Spent (derived)
      shares 11.30M
      Remaining
      shares 8.70M
      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 1122976 CUSIP 05368V106 13F (30d) 70 filings 57 filers Visit website Investor relations