Skip to main content
ECVT logo

ECVT · Ecovyst Inc.

Track ECVT — free
$9.96 +0.13 (+1.32%) At close · Oct 1
Market Cap
$1.11B
Shares
109.47M
Volume · Oct 1 1.18M Avg daily vol (3M) 1.31M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.96 Open$9.76 Day$9.56–10.02 52W close$7.84–14.97 Avg vol 30d1.3M Short int5.3M · 4.8% float · 4.4d Short vol54% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026
call held May 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$869.25M
Trailing 12 months
Net income (TTM)
−$61.34M
Trailing 12 months
Revenue growth YoY
+42.0%
Year over year
Operating margin
9.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
6.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.9%
Year over year · fewer shares
Price change (1Y)
+12.2%
Trailing year
Short interest
4.8%
Latest settlement · 4.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Ecovyst reported Q2 2026 sales of $250 million (+42% YoY) and adjusted EBITDA of $53.1 million (+27% YoY), completed the Calabrian acquisition on June 30, and raised full-year 2026 adjusted EBITDA guidance to $195–$207 million from $180–$195 million, including expected Calabrian contributions.

Bullish
  • + Raised full-year 2026 adjusted EBITDA guidance to $195–$207 million (from $180–$195 million) on stronger legacy results and Calabrian contribution.
  • + Raised full-year 2026 adjusted free cash flow guidance to $45–$55 million (from $40–$55 million) and adjusted EPS to $0.58–$0.72 (from $0.50–$0.65).
  • + H1 2026 adjusted free cash flow of $12.8 million swung positive from $(2.4) million a year ago.
Bearish
  • − Net debt leverage ratio rose to 2.0x from 1.2x at year-end 2025 due to $100 million acquisition debt with no trailing Calabrian EBITDA.
  • − Cautious near-term outlook for virgin sulfuric acid volumes into industrial applications and risk of destocking if sulfur prices ease.
  • − Capital expenditures guidance raised to $85–$95 million from $80–$90 million, reflecting Gulf Coast expansion and Calabrian.

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 Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −6%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 30%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return −29%
trailing
YTD return +2%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +49 funds added
Insider flow Accumulating
Net +$250.0K over 90 days · 0% sells
Short interest Rising
4.80% of float · ▲ +2.5% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
208 holders — near 3-yr high, broad support
Squeeze score 51
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 33%
annualized · 1-yr
Max drawdown −35%
past year
ATR 3.0%
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

Beat or met 1 of last 7
Latest guidance · from the 8-K filed Aug 5, 2026
Sales · full-year 2026 Initiated $1.02B – $1.06B
prior FY $723.52M midpoint +43.7% Y/Y
Capital expenditures · full-year 2026 Initiated $85M – $95M
Interest expense · full-year 2026 Initiated $18M – $22M
Depreciation & Amortization · full-year 2026 Initiated $80M – $84M
Adjusted Net Income · full-year 2026 Non-GAAP Initiated $65M – $85M
Guided vs delivered · last 7 settled
Sales full year 2024
guided $700M – $740M
$598.3M Miss −16.9%
Sales full year 2023
guided $675M – $705M
$584.85M Miss −15.2%
Total sales including our 50% share of Zeolyst JV sales 2022
guided $880M – $910M
$820.16M Miss −8.4%
GAAP sales guidance full year
guided $590M – $600M
$611.2M Beat +2.7%

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
−16% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
30% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +49 funds added
Insider flow Accumulating
Net +$250.0K over 90 days · 0% sells
Short interest Rising
4.80% of float · ▲ +2.5% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
208 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $10 · 30% Range high $15
vs 200-day avg -16% vs 50-day avg -6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.11B +2.4% +20.9% — 4.8%
LIN
Linde PLC
$216.61B +10.1% +3.0% 30.3 1.3%
AIQUF
L Air Liquide SA /Fi
$121.25B -1.1% — — 0.0%
SHW
Sherwin Williams Co
$79.89B -1.0% +2.1% 30.4 2.6%
ECL
Ecolab Inc.
$78.35B +3.3% +2.2% 37.5 1.9%

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
208
% held
100.6%
Net QoQ
-2.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
266
View
Short & Settlement
Short Interest Rising
Shares short
5.3M
Days to cover
4.4d
Change
+127.1K sh
View
Short Volume
Short vol %
54%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
252
Value
$2.6K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
42.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$250.0K
Buyers / Sellers
1 / 0
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
Aug 24, 2026
This year
12
View
Proposed Sales
Value
$385.5K
Shares
29.9K
Filed
Jul 17, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
ECVT -1.8% -4.0% -28.5% +1.3% +2.4%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -1.4% -3.8% -40.9% +1.1% -9.7%

Capital returns

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) 7 filings 5 filers Visit website Investor relations