MOS · Mosaic Co

Track MOS — free

$24.70 +1.35 (+5.78%)

Market Cap

$7.07B

317.90M

Up next

Next earnings call

Nov 2, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 5, 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

Sell

SellHoldBuy

Technical Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −5%

below

Price vs 50-day avg +6%

above

RSI (14) 57

neutral

MACD trend Negative

52-week position 22%

mid-range

Momentum

relative strength

Weak

1-month return +5%

trailing

6-month return −16%

trailing

YTD return −3%

this year

Relative strength −27%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $22 › 200d $25 — 200d above 50d

Institutional flow Distributing

-6% holders QoQ · +99 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

10.01% of float · ▲ +7.4% MoM · 4.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

666 holders — mid 3-yr range

Squeeze score 73

high risk · 0–100

Fundamentals

Strong

Revenue growth +8%

Y/Y

Gross margin 16%

expanding

EPS growth +209%

Y/Y

Free cash flow $-534.6M

Buyback $3.0B

authorized

Balance sheet $4.8B

net debt

Quant / Vol

risk profile

Very High

Volatility 44%

annualized · 1-yr

Max drawdown −45%

past year

ATR 4.2%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 4, 2026

DAP FOB Plant Prices · Third Quarter 2026 Initiated $820 – $840

DAP FOB Plant Prices - $ per tonne · Third Quarter 2026 Initiated $820 – $840

Prior guidance period ended · from the 8-K filed May 11, 2026

DAP FOB Plant Prices · Second Quarter 2026 $760 – $780

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

−5% Bearish

Price vs 50-day avg

+6% Bullish

RSI (14)

57 Neutral

MACD trend

Negative Bearish

52-week position

22% Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $22 › 200d $25 — 200d above 50d

Institutional flow Distributing

-6% holders QoQ · +99 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

10.01% of float · ▲ +7.4% MoM · 4.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

666 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $20 Now $23 · 22% Range high $36

vs 200-day avg -5% vs 50-day avg +6%

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 EBITDA non-GAAP	$407M	Q2 2026	—

Adjusted EBITDA - Phosphate non-GAAP	$128M	Q2 2026	—

Adjusted EBITDA - Potash non-GAAP	$278M	Q2 2026	—

Adjusted EBITDA – Corporate and Other non-GAAP	-$59M	Q2 2026	—

Adjusted EBITDA – Mosaic Fertilizantes non-GAAP	$60M	Q2 2026	—

Average finished product selling price	$754	Q2 2026	—
Cash costs of U.S. mined rock/production tonne	$62	Q2 2026	—
DAP Selling Price FOB plant	$773	Q2 2026	—

Free cash flow non-GAAP	-$153M	Q2 2026	—

GAAP → non-GAAP reconciliation GAAP Net cash provided by operating activities $167.4M -$320.3M Capital expenditures = Free cash flow -$152.9M
MOP Cash Cost of Production non-GAAP	$84	Q2 2026	—

MOP Cash Costs of Production per production tonne	$84	Q2 2026	—
MOP Selling Price FOB mine	$275	Q2 2026	—

Mosaic Biosciences net sales	$25M	Q2 2026	—
Mosaic Fertilizantes Adjusted EBITDA non-GAAP	$60M	Q2 2026	—
Mosaic Fertilizantes Sales Volumes	1.5M	Q2 2026	—

Phosphate Adjusted EBITDA non-GAAP	$128M	Q2 2026	—
Phosphate cash conversion costs, production / tonne	$129	Q2 2026	—
Phosphate Cash Cost of Conversion non-GAAP	$129	Q2 2026	—
Phosphate Cash Cost of Conversion per tonne	$141	Q2 2026	—

Phosphate Gross Margin per tonne	$4	Q2 2026	—

Phosphate production	466K	Q2 2026	—

Phosphate production volumes	1.4M	Q2 2026	—
Phosphate Sales Volumes	1.4M	Q2 2026	—

Potash Adjusted EBITDA non-GAAP	$278M	Q2 2026	—
Potash Gross Margin	$103	Q2 2026	—

Potash Gross Margin per tonne	$103	Q2 2026	—

Sales of Performance Products	626K	Q2 2026	—
Total MOP Cash Costs	$153M	Q2 2026	—
Blended Rock Cost Consumed in COGS per tonne non-GAAP	$80	full year 2025	—
MOP Cash Cost of Production per tonne non-GAAP	$75	full year 2025	—
Phosphate Segment Adjusted EBITDA non-GAAP	$917M	full year 2025	—
Potash production	8.8M	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

Agricultural Inputs — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
MOS Mosaic Co this stock	$7.07B	-3.1%	+8.4%	—	10.0%
CTVA Corteva, Inc.	$53.02B	+18.5%	+2.9%	51.9	2.7%
NTR Nutrien Ltd.	$33.64B	+18.5%	—	—	0.8%
CF CF Industries Holdings, Inc.	$19.02B	+62.5%	+19.3%	9.3	5.3%
YARIY Yara International ASA	$11.85B	+14.1%	—	—	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 section

Ownership

Institutional Holders Accumulating

Holders

666

% held: 103.0%
Net QoQ: +24.0M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

646

View

Short & Settlement

Short Interest Rising

Shares short

31.8M

Days to cover: 4.5d
Change: +2.2M sh

View

Short Volume

Short vol %

36%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $178
As of: Jul 24, 2026

View

Off-Exchange

Off-exchange %

36.8%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Apr 14, 2026

View

Financials

Revenue (FY)

$12.1B

Net income (FY): $540.7M
EPS diluted: $1.70

View

Buybacks

Authorized

$3.0B

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 17, 2026
This year: 16

View

Proposed Sales

Value

$508.6K

Shares: 23.0K
Filed: Aug 19, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
MOS	+7.2%	+4.8%	-16.1%	+5.6%	-3.1%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	+9.2%	+1.5%	-27.3%	+3.5%	-14.9%

Capital returns

Latest dividend

$0.22 / share · ex May 21, 2026

Raised 4.8%

Paid (TTM)

$0.88 / share · 4 payouts

Dividend yield (TTM, derived)

3.77%

Buyback program · as of Dec 31, 2025

Authorized

$3.00B

Spent (derived)

—

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 1285785 CUSIP 61945C103 13F (30d) 596 filings 562 filers Visit website Investor relations

MOS · Mosaic Co

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns