— Know what they know.
Not Investment Advice

ACNT NASDAQ

Ascent Industries Co.
1W: -0.7% 1M: -5.8% 3M: -11.2% YTD: -14.8% 1Y: +10.6% 3Y: +63.8% 5Y: +26.9%
$13.68
+0.15 (+1.11%)
 
Weekly Expected Move ±2.2%
$13 $14 $14 $14 $15
NASDAQ · Basic Materials · Chemicals - Specialty · Tech Score Sell · Power 28 · $123.2M mcap · 7M float · 0.867% daily turnover · Short 43% of daily vol
Credit Risk of going bust: lower than 90% of companies Debt: 10.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Ascent Industries Co. would be worth roughly what it owes.
Total debt $13.8M against a stock market value of $123.2M.
Distance to default 13.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $997K (short-term plus half of long-term), stock volatility 35.8%; Altman Z 4.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$84M
Revenue
-34.2% YoY
$-4M
Net Income
-38.2% YoY
$-8M
Free Cash Flow
-201.8% YoY
21.6%
Gross Margin
-1.0%
Op. Margin
2.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-5.2%
ROA-3.8%
ROIC-7.5%

Valuation

P/E-29.1
P/B1.6
EV/EBITDA161.9

Leverage

Debt/Equity0.17
Current Ratio4.33
Interest Cov.0.0x

Quality Scores

Piotroski F2/9
Altman Z4.90
Beneish M-0.41

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms