Aug 3
SBCLY · Sumitomo Bakelite Co Limited
Market Cap
$1.57B
Shares
87.75M
Volume · Oct 15
600
Avg daily vol (6 sessions)
965
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.89
Open$17.89
Day$17.89–17.89
Available close range$14.00–18.72
Avg vol available · 7d887
Short int116 · 0.0% of shares
Short vol100%
Last earningsAug 3, 2026
DataJul 2026–Oct 2026
The closing range uses available history since Jul 2, 2026; less than a full year is stored.
Up next
call held Aug 3, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+5.0%
Year over year
Operating margin
12.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
52-week position
82%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of shares out · ▬ 0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
14
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
166%
annualized · 1-yr
Max drawdown
−9%
past year
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
52-week position
82%
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of shares out · ▬ 0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $14
Now $18 · 82%
Range high $19
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SBCLY
this stock
Sumitomo Bakelite Co Limited
|
$1.57B | — | — | — | 0.0% |
|
LIN
Linde PLC
|
$239.87B | +22.5% | +3.0% | 34.7 | 1.4% |
|
AIQUF
L Air Liquide SA
|
$135.48B | +13.1% | — | — | 0.0% |
|
ECL
Ecolab Inc.
|
$85.38B | +16.0% | +2.2% | 41.4 | 1.5% |
|
SHW
Sherwin Williams Co
|
$84.89B | +8.4% | +2.1% | 32.3 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SBCLY | +6.4% | — | — | +6.5% | — |
| SPY | -0.3% | +1.2% | +8.1% | +1.2% | +13.2% |
| vs SPY | +6.6% | — | — | +5.3% | — |