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ECVT · Ecovyst Inc.

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$10.39 +0.31 (+3.08%) At close · Aug 14
Market Cap
$1.14B
Shares
109.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.39 Open$10.10 Day$10.09–10.46 52W close$7.84–14.97 Avg vol 30d1.3M Short int4.0M · 3.7% float · 3.2d Short vol58% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 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
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg −14%
      below
      RSI (14) 32
      neutral
      MACD trend Negative
      52-week position 36%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −19%
      trailing
      6-month return −9%
      trailing
      YTD return +7%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $12 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +50 funds added
      Insider flow Distributing
      Net -$112.6K over 90 days · 100% sells
      Short interest Falling
      3.69% of float · ▼ -11.0% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      205 holders — near 3-yr high, broad support
      Squeeze score 41
      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 32%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 4.0%
      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 Aug 5, 2026
      Sales · full-year 2026 $1.02B – $1.06B
      Adjusted EBITDA · full-year 2026 Non-GAAP $195M – $207M
      Capital expenditures · full-year 2026 $85M – $95M
      Adjusted Free Cash Flow · full-year 2026 Non-GAAP $45M – $55M
      Depreciation & Amortization · full-year 2026 $80M – $84M
      Interest expense · full-year 2026 $18M – $22M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Adjusted free cash flow · 2025 $70M – $80M

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      32 Neutral
      MACD trend
      Negative Bearish
      52-week position
      36% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +50 funds added
      Insider flow Distributing
      Net -$112.6K over 90 days · 100% sells
      Short interest Falling
      3.69% of float · ▼ -11.0% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      205 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $8 Now $10 · 36% Range high $15
      vs 200-day avg -10% vs 50-day avg -14%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Free Cash Flow non-GAAP $12.8M six months ended June 30, 2026
      Net debt leverage ratio 1.2 as of March 31, 2026
      Net debt to net income ratio 11.7 as of March 31, 2026
      Adjusted EBITDA margin non-GAAP 23.8% Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $1.14B +6.8% +20.9% 3.7%
      LIN
      Linde PLC
      $222.53B +13.2% +3.0% 31.1 1.2%
      AIQUF
      L Air Liquide SA /Fi
      $126.61B +4.0% 0.0%
      SHW
      Sherwin Williams Co
      $87.44B +10.8% +2.1% 33.2 2.6%
      ECL
      Ecolab Inc.
      $77.40B +5.2% +2.2% 37.1 1.1%

      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
      205
      % held
      99.3%
      Net QoQ
      -3.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      227
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.0M
      Days to cover
      3.2d
      Change
      -497.8K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $19.0K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      42.5%
      Week of
      Jul 6, 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
      10-Q
      Filed
      Aug 6, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $385.5K
      Shares
      29.9K
      Filed
      Jul 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ECVT +0.1% -19.4% -9.0% -13.9% +6.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.3% -23.8% -22.8% -17.8% -7.1%

      Capital returns

      Latest dividend
      $3.20 / share · ex Aug 11, 2021
      Raised 77.8%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Jun 30, 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) 200 filings 199 filers Visit website Investor relations