ECVT · Ecovyst Inc.
$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 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 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
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
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
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
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
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
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
Capital expenditures
· full-year 2026
$85M – $95M
Adjusted EBITDA
· full-year 2026
Non-GAAP
$195M – $207M
Adjusted Free Cash Flow
· full-year 2026
Non-GAAP
$45M – $55M
Interest expense
· full-year 2026
$18M – $22M
Depreciation & Amortization
· full-year 2026
$80M – $84M
Prior guidance
period ended
· from the 8-K filed Nov 4, 2025
Adjusted EBITDA from continuing operations
· 2025
$170M
Adjusted EBITDA of Ecoservices
· 2025
$200M
Adjusted Free Cash Flow
· 2025
$75M – $85M
Interest expense
· 2025
$32M – $34M
Capital expenditures of Ecoservices
· 2025
$60M – $70M
Depreciation & Amortization
· 2025
$75M – $80M
Common stock repurchases
· fourth quarter of 2025
up to $20M
Unallocated corporate costs
· 2025
$30M
Guided vs delivered
· last 1 settled
Sales on a GAAP basis
full year 2024
guided $715M – $755M
$598.3M
Miss −18.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
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 Diluted Income per share non-GAAP | $0.32 | Six months ended June 30, 2026 | — |
|
|
|||
| Adjusted EBITDA non-GAAP | $53.1M | Q2 2026 | — |
|
|
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| Adjusted EBITDA from continuing operations non-GAAP | $201.7M | Trailing twelve months ended June 30, 2026 | — |
| Adjusted EBITDA from continuing operations margin non-GAAP | 20% | Six months ended June 30, 2026 | — |
| Adjusted Free Cash Flow non-GAAP | $12.8M | six months ended June 30, 2026 | — |
| Adjusted Net Income non-GAAP | $46.2M | Six months ended June 30, 2026 | — |
|
|
|||
| Free Cash Flow non-GAAP | $6.5M | Six months ended June 30, 2026 | — |
| Net debt non-GAAP | $409.3M | 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ECVT
this stock
Ecovyst Inc.
|
$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
|
$124.25B | +4.0% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$87.17B | +10.8% | +2.1% | 33.1 | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
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
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)
199 filings
198 filers
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