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BCPC

Balchem Corp
$162.15 -1.38 (-0.84%) At close · Jul 10
Market Cap
$5.21B
Shares
32,129,836

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$162.15 Open$164.19 Day$161.91–165.46 52W$138.32–183.90 Avg vol 30d245K Short int517K · 1.6% float · 1.6d Short vol61% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −0%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 52%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return 0%
      trailing
      6-month return −2%
      trailing
      YTD return +6%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $163 › 200d $162 — 50d above 200d
      Institutional flow Distributing
      16 of 424 funds reported for Jun 30 · net -32.0K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.61% of float · ▲ +23.2% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      424 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +14%
      Y/Y
      Gross margin 46%
      contracting
      EPS growth +21%
      Y/Y
      Free cash flow $167.5M
      Valuation P/E 33.3
      in line
      Balance sheet $186.4M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 21%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 2.2%
      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 Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −0% Neutral
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      52% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $163 › 200d $162 — 50d above 200d
      Institutional flow Distributing
      16 of 424 funds reported for Jun 30 · net -32.0K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.61% of float · ▲ +23.2% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      424 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $138 Now $162 · 52% 52-wk high $184
      vs 200-day avg 0% 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 $74.3M Q1 2026
      adjusted earnings from operations non-GAAP $61M Q1 2026 call
      adjusted net earnings non-GAAP $43M Q1 2026 call
      Free cash flow non-GAAP $173.6M FY2025

      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
      BCPC
      Balchem Corp
      this stock
      $5.21B +5.7% +13.6% 33.3 1.6%
      LIN
      Linde PLC
      $245.08B +24.7% +3.0% 35.1 1.4%
      AIQUF
      L Air Liquide SA /Fi
      $125.95B +5.5% 0.0%
      SHW
      Sherwin Williams Co
      $82.37B +3.6% +26.4% 32.1 3.2%
      ECL
      Ecolab Inc.
      $77.20B +4.8% +2.2% 37.1 1.3%

      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 Reducing
      Holders
      425
      % held
      82.2%
      Reported
      16 of 424
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      353
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      516.9K
      Days to cover
      1.6d
      Change
      +97.4K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      631
      Value
      $98.8K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      47.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Apr 9, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $1.0B
      Net income (FY)
      $154.8M
      EPS diluted
      $4.75
      View
      Buybacks
      Authorized
      shares 4.0M
      Remaining
      shares 5.7K
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 22, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $919.7K
      Shares
      6.0K
      Filed
      Dec 4, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Upcoming events
      8
      View

      Performance

      5D 20D 120D MTD YTD
      BCPC -3.9% -0.4% -2.3% -4.0% +5.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -5.3% -4.5% -11.4% -5.1% -5.0%

      Capital returns

      Latest dividend
      $0.96 / share · ex Dec 23, 2025
      Raised 10.3%
      Paid (TTM)
      $0.96 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Dec 8, 2025
      Authorized
      shares 4.00M
      Spent (derived)
      shares 3.99M
      Remaining
      shares 5,742
      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 9326 CUSIP 057665200 13F (30d) 18 filings 17 filers Visit website Investor relations