SQM · Chemical & Mining Co Of Chile Inc

Track SQM — free

$64.12 -0.75 (-1.16%) At close · Oct 1

Rebalance outlook locked

Market Cap

$19.11B

285.64M

Volume · Oct 1 1.27M Avg daily vol (3M) 972.22K

Up next

Next earnings call

Nov 18, 2026 Scheduled · in 7 wks

Q2 2026 earnings call transcript

call held Aug 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

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)

+50.9%

Trailing year

Short interest

0.8%

Latest settlement · 2.4 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol High

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 −11%

below

RSI (14) 33

neutral

MACD trend Negative

52-week position 43%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −21%

trailing

6-month return −22%

trailing

YTD return −7%

this year

Relative strength −34%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $72 › 200d $77 — 200d above 50d

Institutional flow Accumulating

+3% holders QoQ · +58 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.85% of float · ▲ +2.7% MoM · 2.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

315 holders — mid 3-yr range

Squeeze score 48

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

High

Volatility 49%

annualized · 1-yr

Max drawdown −33%

past year

ATR 3.7%

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 Earnings Call filed Aug 19, 2026

full-year

Specialty plant nutrition sales volumes 10%

2026-2028

Total capital expenditures $3B

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

−11% Bearish

RSI (14)

33 Neutral

MACD trend

Negative Bearish

52-week position

43% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $72 › 200d $77 — 200d above 50d

Institutional flow Accumulating

+3% holders QoQ · +58 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.85% of float · ▲ +2.7% MoM · 2.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

315 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $41 Now $64 · 43% Range high $95

vs 200-day avg -16% vs 50-day avg -11%

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

Versus peers

Specialty Chemicals — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SQM Chemical & Mining Co Of Chile Inc this stock	$19.11B	-6.8%	—	—	0.8%
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

315

% held: 13.7%
Net QoQ: -1.0M sh
Top holder: BAILLIE GIFFORD & CO

Held Float

View

Held by Funds

Fund positions

126

View

Short & Settlement

Short Interest Rising

Shares short

2.4M

Days to cover: 2.4d
Change: +63.5K sh

View

Short Volume

Short vol %

62%

As of: Oct 1, 2026

Short Total

View

Fails to Deliver

FTD shares

1.5K

Value: $118.8K
As of: Sep 1, 2026

View

Off-Exchange

Off-exchange %

41.5%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Sheri Biggs

Amount: $1.0K–$15.0K
Traded: Mar 18, 2025

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 26, 2026
This year: 16

View

Earnings & Events

Webcasts Upcoming

Next webcast

Nov 18, 2026

Last webcast: Aug 19, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
SQM	-4.5%	-21.0%	-21.9%	-1.2%	-6.8%
SPY	-0.4%	-0.2%	+12.4%	+0.2%	+12.0%
vs SPY	-4.1%	-20.8%	-34.4%	-1.3%	-18.8%

Key facts CIK 909037 CUSIP 833635105 13F (30d) 6 filings 6 filers Visit website Investor relations

SQM · Chemical & Mining Co Of Chile Inc

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance