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ECVT

Ecovyst Inc.
$11.90 +0.00 (+0.00%) At close · Jul 10
Market Cap
$1.30B
Shares
109,453,484

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.90 Open$11.83 Day$11.74–12.03 52W$7.41–14.96 Avg vol 30d1.8M Short int4.2M · 3.8% float · 1.7d Short vol88% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 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 Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      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 +7%
      above
      Price vs 50-day avg −10%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 59%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −7%
      trailing
      6-month return +10%
      trailing
      YTD return +22%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $13 › 200d $11 — 50d above 200d
      Institutional flow Distributing
      5 of 200 funds reported for Jun 30 · net -70.8K sh shares · +1 new
      Insider flow Distributing
      Net -$112.6K over 90 days · 100% sells
      Short interest Rising
      3.83% of float · ▲ +17.9% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      200 holders — near 3-yr high, broad support
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +21%
      Y/Y
      Gross margin 22%
      contracting
      EPS growth −917%
      Y/Y
      Free cash flow $69.9M
      Buyback $146.5M
      remaining
      Balance sheet $195.4M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 2.9%
      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
      Capital expenditures · 2026 Initiated $80M – $90M
      Interest expense · 2026 Initiated $18M – $22M
      Depreciation & Amortization · 2026 Initiated $78M – $82M
      Adjusted Net Income · 2026 Non-GAAP Initiated $55M – $75M
      Adjusted Diluted Income per share · 2026 Non-GAAP Initiated $0.50 – $0.65

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      59% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $11 — 50d above 200d
      Institutional flow Distributing
      5 of 200 funds reported for Jun 30 · net -70.8K sh shares · +1 new
      Insider flow Distributing
      Net -$112.6K over 90 days · 100% sells
      Short interest Rising
      3.83% of float · ▲ +17.9% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      200 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $7 Now $12 · 59% 52-wk high $15
      vs 200-day avg +7% vs 50-day avg -10%

      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
      ABL facility availability $74M first quarter call
      adjusted free cash flow non-GAAP $4M first quarter call
      available liquidity $237M first quarter call
      net debt leverage ratio non-GAAP 1.2 first quarter call
      remaining share repurchase authorization $146M first quarter call
      share repurchases $36M first quarter call
      Adjusted Diluted Income per share non-GAAP $0.39 Full year 2025
      Adjusted EBITDA margin non-GAAP 23.8% 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
      ECVT
      Ecovyst Inc.
      this stock
      $1.30B +22.3% +20.9% 3.8%
      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
      200
      % held
      97.9%
      Reported
      5 of 200
      Top holder
      Rubric Capital Management…
      Held Float
      View
      Held by Funds
      Fund positions
      212
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.2M
      Days to cover
      1.7d
      Change
      +637.9K sh
      View
      Short Volume
      Short vol %
      88%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      192
      Value
      $2.5K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      43.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$112.6K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $723.5M
      Net income (FY)
      $-71.1M
      EPS diluted
      $-0.61
      View
      Buybacks
      Authorized
      $450.0M
      Remaining
      $146.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $112.6K
      Shares
      8.5K
      Filed
      Jun 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ECVT +0.6% -6.7% +10.3% -4.4% +22.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -0.8% -10.7% +1.2% -5.5% +11.6%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $450.00M
      Spent (derived)
      $303.51M
      Remaining
      $146.49M
      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 1708035 CUSIP 27923Q109 13F (30d) 4 filings 4 filers Visit website Investor relations