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$18.74 +0.02 (+0.11%) At close · Aug 6
Market Cap
$2.14B
Shares
113.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.74 Open$18.93 Day$18.70–19.37 52W$17.57–30.25 Avg vol 30d3.6M Short int14.3M · 12.5% float · 4.2d Short vol49% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 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 Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −21%
      below
      Price vs 50-day avg −16%
      below
      RSI (14) 35
      neutral
      MACD trend Negative
      52-week position 9%
      near low
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −7%
      trailing
      6-month return −26%
      trailing
      YTD return −9%
      this year
      Relative strength −39%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $22 › 200d $24 — 200d above 50d
      Institutional flow Distributing
      170 of 425 funds reported for Jun 30 · net -750.1K sh shares · +22 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.53% of float · ▼ -10.2% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      425 holders — mid 3-yr range
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +4%
      Y/Y
      Gross margin 7%
      contracting
      EPS growth −197%
      Y/Y
      Free cash flow $247.9M
      Buyback $648.9M
      remaining
      Balance sheet $2.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 6.2%
      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

      Latest guidance · from the 8-K filed Jul 30, 2026
      Adjusted EBITDA · third quarter 2026 Initiated $160M – $200M

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

      Technicals

      trend & momentum for long-term holders Sell
      4 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −21% Bearish
      Price vs 50-day avg
      −16% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Negative Bearish
      52-week position
      9% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $22 › 200d $24 — 200d above 50d
      Institutional flow Distributing
      170 of 425 funds reported for Jun 30 · net -750.1K sh shares · +22 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.53% of float · ▼ -10.2% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      425 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $18 Now $19 · 9% 52-wk high $30
      vs 200-day avg -21% vs 50-day avg -16%

      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
      Net debt to adjusted EBITDA ratio non-GAAP 5.1 first quarter 2026
      Quarterly adjusted EBITDA non-GAAP $86.2M first quarter 2026
      Shares repurchased 2.2M Year Ended December 31, 2025
      Structural cost savings realized $44M Year Ended December 31, 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

      Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OLN
      OLIN Corp
      this stock
      $2.14B -8.7% +3.7% 12.5%
      SHECF
      Shin-Etsu Chemical Co., Ltd.
      $70.11B +18.7% 0.2%
      DOW
      Dow Inc.
      $21.84B +32.5% -7.0% 4.7%
      NPXYY
      Nippon Sanso Holdings Corporation/ADR
      $16.19B +28.7% 0.0%
      CE
      Celanese Corp
      $4.82B +4.1% -7.1% 7.1%

      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
      423
      % held
      96.3%
      Reported
      170 of 425
      Top holder
      HOTCHKIS & WILEY CAPITAL…
      Held Float
      View
      Held by Funds
      Fund positions
      312
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      14.3M
      Days to cover
      4.2d
      Change
      -1.6M sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      192.8K
      Value
      $4.1M
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      40.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $6.8B
      Net income (FY)
      $-101.1M
      EPS diluted
      $-0.88
      View
      Buybacks
      Authorized · 2 programs
      $3.3B
      Remaining
      $648.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $157.9K
      Shares
      6.5K
      Filed
      Feb 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OLN -15.5% -7.2% -25.9% +1.2% -8.7%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -19.1% -9.4% -38.7% -1.6% -21.4%

      Capital returns

      Latest dividend
      $0.20 / share · ex May 14, 2026
      Paid (TTM)
      $0.80 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.27%
      Buyback programs · 2 active · as of Jun 30, 2026
      Authorized (total)
      $3.30B
      Spent (derived)
      $2.65B
      Remaining
      $648.90M
      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 74303 CUSIP 680665205 13F (30d) 137 filings 136 filers Visit website Investor relations