CMP · Compass Minerals International Inc
$29.34
-0.44 (-1.48%)
At close · Jul 31
Market Cap
$1.23B
Shares
41.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.34
Open$29.92
Day$28.94–30.01
52W$16.40–34.50
Avg vol 30d381K
Short int1.3M · 3.2% float · 3.7d
Short vol62%
Last earningsAug 6, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026
Scheduled
· in 1 wks
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
High
Market backdrop
VIX 16 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+21%
above
Price vs 50-day avg
−3%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
71%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+35%
trailing
YTD return
+49%
this year
Relative strength
+27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $30 › 200d $24 — 50d above 200d
Institutional flow
Accumulating
51 of 204 funds reported for Jun 30 · net +346.5K sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.20% of float · ▲ +5.4% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
204 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
EPS growth
−2096%
Y/Y
Balance sheet
$800.7M
net debt
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
3.8%
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 6, 2026
Total company adjusted EBITDA
· full-year 2026
Initiated
$212M – $236M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+21%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
71%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $30 › 200d $24 — 50d above 200d
Institutional flow
Accumulating
51 of 204 funds reported for Jun 30 · net +346.5K sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.20% of float · ▲ +5.4% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
204 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $16
Now $29 · 71%
52-wk high $35
vs 200-day avg +21%
vs 50-day avg -3%
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 |
|---|---|---|---|
| Plant Nutrition adjusted EBITDA non-GAAP | $16.9M | Q2 FY2026 | — |
|
|
|||
| Plant Nutrition average sales price | $690 | Q2 FY2026 | — |
| Salt segment adjusted EBITDA non-GAAP | $150.4M | H1 FY2026 | — |
|
|
|||
| Total company adjusted EBITDA non-GAAP | $86.4M | Q2 FY2026 | — |
|
|
|||
| Liquidity | $341.7M | As of Dec. 31, 2025 | — |
| Net debt | $836.9M | As of Dec. 31, 2025 | — |
| Ratio of total net debt to trailing 12-month adjusted EBITDA non-GAAP | 3.6 | As of Dec. 31, 2025 | — |
| Salt sales volumes growth | 37% | Three Months Ended Dec. 31, 2025 | — |
| Total capital spending | $22.8M | Three Months Ended Dec. 31, 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
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CMP
this stock
Compass Minerals International Inc
|
$1.23B | +49.4% | +11.3% | — | 3.2% |
|
BHP
BHP Group Ltd
|
$214.63B | +42.7% | — | — | 0.6% |
|
RTNTF
Rio Tinto Ltd
|
$177.88B | +10.6% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$157.50B | +24.4% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$85.66B | +35.1% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CMP | -0.3% | -2.0% | +34.9% | -5.8% | +49.4% |
| SPY | +1.1% | +0.3% | +8.2% | +0.0% | +9.6% |
| vs SPY | -1.4% | -2.3% | +26.7% | -5.8% | +39.8% |
Key facts
CIK
1227654
CUSIP
20451N101
13F (30d)
45 filings
45 filers
Visit website
Investor relations