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OEC

Orion S.A.
$5.74 -0.61 (-9.61%) At close · Jul 2
Market Cap
$323.67M
Shares
56,388,649

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.74 Open$6.43 Day$5.65–6.57 52W$4.33–11.57 Avg vol 30d525K Short int1.2M · 2.1% float · 2.4d Short vol25% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −9% below
Price vs 50-day avg −21% below
RSI (14) 31 · neutral
MACD trend negative
52-week position 20% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $7 › 200d $6 — 50d above 200d
+ Institutional flow 2 of 178 funds reported for Jun 30 · net +2.1K sh shares
Insider flow No net insider activity over 90 days
Short interest 2.07% of float · ▲ +6.7% MoM · 2.4 days cover
Volume signal High volume on a down day — possible exhaustion
Institution breadth 178 holders — near 3-yr low, contrarian setup
Fundamentals Poor
Revenue growth −4% Y/Y
Gross margin 20%, contracting
EPS growth −263% Y/Y
Free cash flow $-17.0M
Balance sheet net debt $244.3M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −9% below Bearish
      Price vs 50-day avg
      −21% below Bearish
      RSI (14)
      31 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      20% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $7 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      2 of 178 funds reported for Jun 30 · net +2.1K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.07% of float · ▲ +6.7% MoM · 2.4 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr low
      178 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $4 Now $6 · 20% 52-wk high $12
      vs 200-day avg -9% vs 50-day avg -21%

      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
      Adjusted EBITDA - Specialty Carbon Black non-GAAP $27.1M Three Months Ended March 31, 2026
      Adjusted EBITDA - Total non-GAAP $46.1M Three Months Ended March 31, 2026
      Capital expenditures $36M Three Months Ended March 31, 2026
      Net debt $965M Three Months Ended March 31, 2026
      Volume (kmt) - Rubber Carbon Black 192.5 Three Months Ended March 31, 2026
      Volume (kmt) - Total 256.5 Three Months Ended March 31, 2026
      Adjusted EBITDA non-GAAP $248M Full Year 2025
      Free cash flow non-GAAP $55M 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
      OEC
      Orion S.A.
      this stock
      $323.67M +9.2% -3.8% 2.1%
      LIN
      Linde PLC
      $252.88B +28.6% +3.0% 36.3 1.6%
      AIQUF
      L Air Liquide SA /Fi
      $130.69B +9.5% 0.0%
      SHW
      Sherwin Williams Co
      $86.92B +9.0% +26.4% 33.9 3.7%
      ECL
      Ecolab Inc.
      $79.74B +8.2% +2.2% 38.3 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 Accumulating
      Holders
      178
      % held
      90.4%
      Reported
      2 of 178
      Top holder
      PZENA INVESTMENT MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      64
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.2M
      Days to cover
      2.4d
      Change
      +73.3K sh
      View
      Short Volume
      Short vol %
      25%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      921
      Value
      $6.3K
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      39.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $-70.1M
      EPS diluted
      $-1.24
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 29, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $41.6K
      Shares
      1.7K
      Filed
      Jun 4, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      Orion S.A. Declares Interim Quart…
      Published
      Jun 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OEC -20.1% -21.2% -0.6% -13.4% +9.2%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -21.5% -19.9% -8.6% -13.2% 0.0%

      Capital returns

      Latest dividend
      $0.021 / share · ex Jun 10, 2026
      Paid (TTM)
      $0.063 / share · 3 payouts
      Dividend yield (TTM, derived)
      1.10%

      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 1609804 CUSIP L72967109 13F (30d) 3 filings 3 filers Visit website Investor relations