| Profitability | 26/100 |
| Growth | 35/100 |
| Momentum | 70/100 |
| Quality | 74/100 |
| Earnings Quality | 70/100 |
| Balance Sheet | 67/100 |
| Value | 61/100 |
| Risk (safety) | 15/100 |
| Overall | 40.6/100 |
| Symbol | IS Score |
|---|---|
| DOW | 19 |
| CE | 30 |
| MEOH | 53 |
| OLN | 14 |
| IP | 20 |
| SQM | 81 |
| DD | 41 |
Both readings sit below the midpoint — business quality at 41 and price structure at 40 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 55 and holds two consecutive quarters | now 40.6 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 24 → 23 → 35 → 41 | the direction matters more than the level |
| Technical vote share back above 50% | now 36% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,078 → now 1,078 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 1,078 | 106.6M | $14.2B | 78.2% |
| 2026 Q1 | 4 | 0.0M | $0.0B | 0.0% |
| 2025 Q4 | 2 | 0.0M | $0.0B | 0.0% |
| 2025 Q3 | 1 | 0.0M | $0.0B | 0.0% |
| 2025 Q2 | 1 | 0.0M | $0.0B | 0.0% |
| 2025 Q1 | 1 | 0.0M | $0.0B | 0.0% |
| 2024 Q4 | 1 | 0.0M | $0.0B | 0.0% |
| 2024 Q3 | 1 | 0.0M | $0.0B | 0.0% |
| 2024 Q2 | 1 | 0.0M | $0.0B | 0.0% |
| 2024 Q1 | 1 | 0.0M | $0.0B | 0.0% |
| 2023 Q4 | 1 | 0.0M | $0.0B | 0.0% |
| 2023 Q3 | 1 | 0.0M | $0.0B | 0.0% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Macpherson Donald G | director | 2026-08-28 | A-Award | 237 | $0.03M | 2,196 |
| Lowery Frederick M. | director | 2026-08-28 | A-Award | 283 | $0.04M | 13,862 |
| Cutler Alexander M | director | 2026-08-28 | A-Award | 365 | $0.05M | 25,155 |
| Breen Edward D | director | 2026-08-17 | GIFT | 34,485 | — | 91,493 |
| Ferreira Beth | President, Diversified Indstrl | 2026-08-06 | TAX W/H | 374 | $0.05M | 6,560 |
| Barber Madeleine G | VP Chief Accounting Officer | 2026-08-06 | TAX W/H | 101 | $0.01M | 1,793 |
| Koch Lori | director, CEO | 2026-06-02 | SELL | 261 | $0.01M | 0 |
| Franzen Antonella B | SVP & CFO | 2026-05-31 | TAX W/H | 1,558 | $0.07M | 68,809 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 1 | 261 | $0.0M | Counted |
| F — Tax withholding | 9 | 24,334 | $1.2M | None — compensation |
| G — Gifts | 1 | 34,485 | — | None |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-01-05 | Larrabee Steven P. | 1,922 | $0.1M |
| 2025-12-09 | Larrabee Steven P. | 72,958 | $3.0M |
| 2025-11-28 | Koch Lori | 9,011 | $0.4M |
| 2025-11-28 | Hoover Erik T. | 6,005 | $0.2M |
| Trailing 12 mo | 5 filings | 182,144 | $11M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-08-07 | SCHEDULE 13G | STATE STREET CORPORATION | 5.10% | 7.0M sh |
| 2026-04-29 | SCHEDULE 13G | Vanguard Capital Management | 7.51% | 30.8M sh |
| 2026-03-26 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2026-09-04 | 2026-10-09 |
| Gilbert Cisneros | House | SELL | $1,001 - $15,000 | 2026-07-17 | 2026-09-07 |
| Gilbert Cisneros | House | SELL | $1,001 - $15,000 | 2026-07-17 | 2026-09-07 |
| Thomas R. Carper | Senate | SELL | $1,001 - $15,000 | 2021-02-05 | 2022-04-28 |
| Thomas R. Carper | Senate | SELL | $1,001 - $15,000 | 2021-02-05 | 2022-04-27 |
| Thomas Richard Carper | Senate | SELL | $1,001 - $15,000 | 2021-02-05 | 2022-04-27 |
| Manager | Shares | Value |
|---|---|---|
| Folger Nolan Fleming Douglas Capit | 268,720 | $35M |
| Assenagon Asset Management S.A. | 174,846 | $23M |
| Asr Vermogensbeheer N.V. | 84,369 | $11M |
| Wealth Enhancement Advisory Servic | 64,382 | $8M |
| Czech National Bank | 38,801 | $5M |
| Fjarde Ap-Fonden /Fourth Swedish N | 38,045 | $5M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $556M |
| VSMPX | 0.0% | $556M |
| VTI | 0.0% | $556M |
| VTSAX | 0.0% | $556M |
| VFINX | 0.0% | $461M |
| VOO | 0.0% | $461M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 5.0M | 61 sh |
| Ubsa Ubs Ats | 3.3M | 61 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 2.8M | 70 sh |
| Ebxl Level Ats | 2.7M | 36 sh |
| Sgmt Sigma X2 | 2.1M | 64 sh |
| Mlix Instinct X | 1.8M | 86 sh |
| Region | Revenue | Share |
|---|---|---|
| U.S. & Canada | $3.4B | 45% |
| Asia Pacific | $1.6B | 22% |
| EMEA | $1.5B | 19% |
| CHINA | $708M | 9% |
| Latin America | $326M | 4% |
Moat score 70/100 — Narrow; primary source Intangible Assets.
| Officer | Title |
|---|---|
| Lori D. Koch | Chief Executive Officer & Director |
| Antonella Franzen | Senior Vice President & Chief Financial Officer |
| Erik T. Hoover | Senior Vice President & General Counsel |
| Jeroen Bloemhard | President of Healthcare & Water Technologies |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | -12.4% | +3.6% | -7.3% | +2.6% | -44.7% |
| Gross profit | -7.7% | -0.1% | -9.7% | +7.7% | -47.0% |
| Operating income | -8.2% | +8.1% | -15.1% | +6.5% | -53.0% |
| Net income | -319.1% | -9.3% | -92.8% | +66.2% | -210.8% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 12.6 | 13.0 | 12.1 | 12.4 | 6.8 | |
| Cost of revenue | 8.5 | 9.0 | 8.4 | 8.5 | 4.8 | |
| Gross profit | 4.0 | 4.0 | 3.6 | 3.9 | 2.1 | |
| R&D expense | 0.6 | 0.5 | 0.5 | 0.5 | 0.2 | |
| SG&A expense | 1.6 | 1.5 | 1.4 | 1.6 | 1.0 | |
| Operating income | 1.9 | 2.0 | 1.7 | 1.8 | 0.9 | |
| EBITDA | 3.1 | 3.1 | 2.0 | 2.8 | 1.2 | |
| D&A | 1.1 | 1.1 | 1.1 | 1.2 | 0.6 | |
| Pretax income | 1.4 | 1.4 | 0.5 | 1.2 | 0.2 | |
| Income tax | 0.2 | 0.4 | -0.0 | 0.4 | 0.1 | |
| Net income | 6.5 | 5.9 | 0.4 | 0.7 | -0.8 | |
| Diluted EPS ($) | 2.16 | 11.61 | 0.94 | 1.68 | -1.86 | |
| Diluted shares (M) | 544 | 499 | 451 | 421 | 419 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 3.7 | 2.4 | 1.9 | 0.8 | |
| ST investments | 1.3 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 2.5 | 2.4 | 2.2 | 1.7 | |
| Total current assets | 11.3 | 7.5 | 6.4 | 5.6 | |
| PP&E (net) | 5.7 | 6.4 | 5.8 | 3.5 | |
| Goodwill + intangibles | 22.2 | 22.5 | 21.9 | 10.9 | |
| Total assets | 41.4 | 38.6 | 36.6 | 21.6 | |
| Accounts payable | 2.1 | 1.7 | 1.7 | 1.0 | |
| Short-term debt | 0.3 | 0.0 | 1.8 | 0.1 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 3.7 | 3.1 | 4.8 | 2.3 | |
| Long-term debt | 7.8 | 7.8 | 5.3 | 3.1 | |
| Total liabilities | 14.3 | 13.8 | 12.8 | 7.5 | |
| Shareholders' equity | 27.0 | 24.7 | 23.8 | 14.1 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 1.0 | 0.5 | 0.7 | 0.1 | |
| D&A | 1.1 | 1.1 | 1.2 | 0.6 | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | |
| Working capital change | (1.4) | (0.2) | 0.2 | (0.3) | |
| Operating cash flow | 0.6 | 2.2 | 1.8 | 1.4 | |
| Capital expenditures | (0.7) | (0.6) | (0.6) | (0.3) | |
| Investing cash flow | 8.9 | 0.2 | (0.8) | (0.7) | |
| Buybacks | (4.4) | (2.0) | (0.5) | (0.5) | |
| Dividends paid | (0.7) | (0.7) | (0.6) | (0.6) | |
| Debt issuance / (repay) | (2.7) | (0.3) | (0.7) | (4.1) | |
| Financing cash flow | (7.7) | (3.0) | (1.8) | (1.9) | |
| Free cash flow | (0.2) | 1.6 | 1.3 | 1.1 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 19.9% | 21.9% | 1.7% | 3.0% | -4.2% | 0% | |
| ROA | 11.1% | 13.3% | 1.1% | 1.9% | -2.7% | 0.3% | |
| ROIC | 4.4% | 5.0% | 6.1% | 4.1% | -8.8% | 4.9% | |
| Gross margin | 32.1% | 30.9% | 30.1% | 31.6% | 30.3% | 34.4% | |
| Operating margin | 14.9% | 15.5% | 14.2% | 14.8% | 12.6% | 14.7% | |
| Net margin | 51.5% | 45.1% | 3.5% | 5.7% | -11.4% | 0.7% | |
| EBITDA margin | 24.5% | 23.6% | 17.0% | 22.2% | 16.9% | 18.2% | |
| FCF margin | 11.1% | -1.2% | 13.0% | 10.5% | 9.7% | — | |
| VALUATION | |||||||
| P/E | 7.40 | 6.61 | 93.18 | 54.98 | -21.09 | 283.6 | |
| P/B | 1.81 | 1.44 | 1.62 | 1.66 | 1.18 | 1.3 | |
| P/S | 3.81 | 2.94 | 3.27 | 3.21 | 1.48 | 2.13 | |
| P/FCF | 34.44 | -247.26 | 25.07 | 30.52 | 15.22 | 15.6 | |
| EV/EBITDA | 18.53 | 13.47 | 21.90 | 16.43 | 12.83 | 12.7 | |
| EV/Revenue | 4.54 | 3.18 | 3.71 | 3.65 | 1.70 | 2.3 | |
| Earnings yield | 13.5% | 15.1% | 1.1% | 1.8% | -4.7% | 0.31% | |
| FCF yield | 2.9% | -0.4% | 4.0% | 3.3% | 6.6% | 6.40% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 2.90 | 3.02 | 2.43 | 1.33 | 2.42 | 2.43 | |
| Quick ratio | 2.48 | 2.40 | 1.73 | 0.88 | 1.91 | 1.82 | |
| Debt / equity | 0.42 | 0.30 | 0.32 | 0.31 | 0.23 | 0.23 | |
| Debt / assets | 24.5% | 19.5% | 20.2% | 19.6% | 14.8% | 14.8% | |
| Net debt / EBITDA | 3.00 | 1.01 | 2.64 | 1.99 | 1.66 | 0.92 | |
| Interest coverage | 3.75 | 3.94 | 2.27 | 4.16 | 1.42 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.22 | 0.30 | 0.30 | 0.32 | 0.38 | 0.39 | |
| Receivables turnover | 7.13 | 8.19 | 7.84 | 7.91 | 6.92 | 4.7 | |
| DSO (days) | 51 | 45 | 47 | 46 | 53 | 77 | |
| DPO (days) | 92 | 85 | 82 | 76 | 67 | 66 | |
| Cash conversion cycle | 54 | 49 | 62 | 66 | 67 | 93 | |
| GROWTH (YoY) | |||||||
| Revenue growth | -12.4% | 3.6% | -7.3% | -0.1% | -8.0% | — | |
| Net income growth | 319.1% | -10.3% | -92.7% | 66.4% | -210.7% | — | |
| EPS growth | 411.2% | -3.0% | -91.9% | 71.2% | -435.7% | — | |
| FCF growth | -52.1% | -111.2% | 1114.2% | -19.3% | -14.9% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 12.49 | 12.12 | 0.98 | 1.68 | -5.65 | 0.40 | |
| Book value / share | 51.05 | 55.54 | 56.42 | 55.82 | 100.94 | 101.84 | |
| Revenue / share | 24.27 | 27.21 | 28.05 | 28.82 | 80.41 | 60.64 | |
| FCF / share | 2.68 | -0.32 | 3.65 | 3.03 | 7.82 | 8.28 | |
| Cash / share | 3.81 | 10.38 | 5.56 | 4.42 | 5.49 | 12.77 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 4.5% | 11.4% | 5.1% | 1.3% | 3.0% | 4.27% | |
| Altman Z-Score | 1.49 | 1.58 | 1.41 | 1.44 | 0.51 | 0.5 | |
| Piotroski F-Score | 7 | 6 | 5 | 8 | 6 | 8/9 | |
| Beneish M-Score | -2.30 | -1.71 | -2.77 | -2.70 | -3.33 | -3.26 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 8 / 9 | Strong | |
| Altman Z-Score | 0.5 | Distress (<1.81) | Distress |
| Income quality | N/M | Loss-making | OCF ÷ net income not meaningful with negative earnings; OCF itself is the signal |
| Beneish M-Score | -3.26 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.08 |
| Interest burden | 0.91 |
| Operating margin | 9.4% |
| Asset turnover | 0.29× |
| Financial leverage | 1.56× |
| = ROE | 0% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.65 |
| Earnings stability | 0.68 |
| Earnings persistence | 0.20 |
| Revenue CAGR 3y | -13.0% |
| EPS CAGR 3y | -65.9% |
| FCF CAGR 3y | 59.3% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| DOW | $21.6B | -16.6 | -6% | 6.0% | -1.2% | 4/9 | +38.8% |
| CE | $5.2B | -4.4 | -25% | 4.5% | -2.3% | 5/9 | +18.9% |
| MEOH | $5.0B | 58.0 | 3% | 14.2% | +19.2% | 6/9 | +85.7% |
| OLN | $1.8B | -12.7 | -8% | -0.8% | +0.6% | 5/9 | -32.2% |
| IP | $18.0B | -5.2 | -21% | -0.2% | +10.3% | 4/9 | — |
| SQM | $17.2B | 12.5 | 24% | 26.7% | +59.3% | 7/9 | — |
| CF | $18.3B | 8.9 | 39% | 32.7% | +20.0% | 9/9 | — |
| PAAS | $18.3B | 13.4 | 22% | 27.0% | +38.0% | 7/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $7.17B | $7.18B / $7.16B | $7.26 | $7.36 / $7.20 | 9 |
| FY2027 | $7.44B | $7.52B / $7.37B | $7.99 | $8.23 / $7.70 | 9 |
| FY2028 | $7.75B | $7.87B / $7.60B | $8.76 | $9.61 / $8.30 | 3 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $162.67 | +24.7% | 3 |
| Last Quarter | $166.50 | +27.6% | 4 |
| Last Year | $74.56 | -42.8% | 25 |
| All Time | $55.05 | -57.8% | 55 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $130.58 | -0.13 | -0.10% | Below |
| SMA 50 | $133.26 | -2.81 | -2.11% | Below |
| SMA 200 | $137.17 | -6.72 | -4.90% | Below |
| EMA 9 | $130.36 | +0.09 | +0.07% | Above |
| EMA 21 | $130.64 | -0.19 | -0.15% | Below |
| EMA 50 | $132.52 | -2.07 | -1.56% | Below |
| EMA 200 | $131.40 | -0.95 | -0.72% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $130.48 / $132.76 / $133.92 | S1 / S2 | $129.32 / $127.04 |
| Bollinger (20,2) | $128.29 – $132.87 | Squeeze | ON |
| 52-wk range | $95.64 – $156.04 | Off 52-wk high | -16.4% |
| ATR (14) | $2.64 (2.0%) | Historical vol | 18.3% |
| Computed from live weekly prices | DD | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.19% | 1.83% |
| Best / worst week (1y) | +14.9% / -8.6% | — |
| Max drawdown (5y, monthly) | -55.2% | — |
| 1-week VaR (95%) | -5.3% | — |
| Beta (5y) | 1.08 | 1.00 |
| Reading | DD | Chemicals n=460 | Basic Materials n=7,383 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -30.4 | -19.8 | -30.9 | -20.5 |
| Trend | -37.9 | -21.7 | -33.0 | -21.3 |
| Momentum | -5.5 | -18.0 | -31.5 | -15.8 |
| Volume | -46.9 | +0.0 | -34.6 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Lori D. Koch Chief Executive Officer | $16.1M | 90% equity+incentive |
| Edward D. Breen Former Executive Chairman (t | $7.5M | 84% equity+incentive |
| Jon D. Kemp Former President, Electronics an | $5.8M | 87% equity+incentive |
| Leland G. Weaver Former President, Water and | $5.3M | 42% equity+incentive |
| Antonella B. Franzen Senior Vice President, | $4.9M | 81% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 55 |
| Social | 55 |
| Governance | 69 |
| Composite ESG | 60 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-10 | Material Agreement; Regulation FD; Exhibits | 1.01,7.01,9.01 |
| 2026-08-04 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-06-24 | Bylaws Amendment; Exhibits | 5.03,9.01 |
| 2026-05-26 | Shareholder Vote; Regulation FD; Exhibits | 5.07,7.01,9.01 |
| 2026-05-05 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-04-15 | Officer/Director Change | 5.02 |
| 2026-03-16 | Regulation FD Disclosure | 7.01 |
| 2026-02-10 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-10-29 to 2026-08-04 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 51 rows · 2013 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-05-29 to 2026-08-28 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 3 rows · 2026-03-26 to 2026-08-07 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.