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$90.15 +1.04 (+1.17%) At close · Jul 24
Market Cap
$4.65B
Shares
51.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$90.15 Open$89.99 Day$89.11–90.59 52W$57.57–94.53 Avg vol 30d495K Short int3.5M · 6.7% float · 7.6d Short vol84% Last earningsAug 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 4, 2026 Scheduled · in 1 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 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 Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +21%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 56
      neutral
      MACD trend Negative
      52-week position 88%
      near high
      Momentum
      relative strength
      Strong
      1-month return −3%
      trailing
      6-month return +26%
      trailing
      YTD return +37%
      this year
      Relative strength +19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $87 › 200d $75 — 50d above 200d
      Institutional flow Distributing
      81 of 373 funds reported for Jun 30 · net -31.4K sh shares · +11 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.73% of float · ▼ -7.8% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      373 holders — mid 3-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −7%
      Y/Y
      Gross margin 25%
      expanding
      EPS growth −10%
      Y/Y
      Free cash flow $391.0M
      Valuation P/E 17
      below peers
      Balance sheet $858.0M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 2.8%
      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 5, 2026
      Adjusted EPS · full year Non-GAAP Initiated $6.00 – $6.50

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +21% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      88% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $87 › 200d $75 — 50d above 200d
      Institutional flow Distributing
      81 of 373 funds reported for Jun 30 · net -31.4K sh shares · +11 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.73% of float · ▼ -7.8% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      373 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $58 Now $90 · 88% 52-wk high $95
      vs 200-day avg +21% vs 50-day avg +4%

      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
      Net debt to EBITDA ratio 1.5 second quarter fiscal 2026
      Cash returned to shareholders $76M Q1 FY2026

      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
      CBT
      Cabot Corp
      this stock
      $4.65B +36.8% -7.0% 17.0 6.7%
      LIN
      Linde PLC
      $236.98B +19.1% +3.0% 34.0 1.4%
      AIQUF
      L Air Liquide SA /Fi
      $128.41B +6.9% 0.0%
      SHW
      Sherwin Williams Co
      $78.31B -3.7% +26.4% 30.5 2.7%
      ECL
      Ecolab Inc.
      $75.64B +0.5% +2.2% 36.4 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 Reducing
      Holders
      380
      % held
      93.2%
      Reported
      81 of 373
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      382
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.5M
      Days to cover
      7.6d
      Change
      -292.2K sh
      View
      Short Volume
      Short vol %
      84%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      87
      Value
      $7.9K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      45.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $3.7B
      Net income (FY)
      $331.0M
      EPS diluted
      $6.02
      View
      Buybacks
      Authorized
      shares 5.0M
      Remaining
      shares 1.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 14, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $9.1M
      Shares
      114.4K
      Filed
      Aug 14, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      May 5, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CBT -0.3% -3.2% +25.6% -0.7% +36.8%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +1.4% -3.8% +19.3% +0.4% +28.6%

      Capital returns

      Latest dividend
      $0.473 / share · ex May 29, 2026
      Raised 5.1%
      Paid (TTM)
      $1.823 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.02%
      Buyback program · as of Jun 30, 2014
      Authorized
      shares 5.00M
      Spent (derived)
      shares 3.40M
      Remaining
      shares 1.60M
      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 16040 CUSIP 127055101 13F (30d) 78 filings 78 filers Visit website Investor relations