BCPC Smart Money
Balchem Corp
1W: -1.7%
1M: +0.0%
3M: +3.0%
YTD: +9.5%
1Y: +8.3%
3Y: +40.1%
5Y: +13.1%
$168.70
-1.92 (-1.13%)
Weekly Expected Move ±2.1%
$170
$173
$177
$181
$184
Credit Risk of going bust: lower than 96% of companies Debt: 2.6% 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 $0.21 (down 99.9%), Balchem Corp would be worth roughly what it owes.
Total debt $142.4M against a stock market value of $5.38B.
Distance to default 21.66 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $66.0M (short-term plus half of long-term), stock volatility 20.7%; Altman Z 10.85. 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.
If the stock fell to about $0.21 (down 99.9%), Balchem Corp would be worth roughly what it owes.
Total debt $142.4M against a stock market value of $5.38B.
Distance to default 21.66 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $66.0M (short-term plus half of long-term), stock volatility 20.7%; Altman Z 10.85. 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.
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🏦 Institutional Activity
Latest: Q2 2026467
Institutions Holding
+1 vs prior
90.4%
Ownership
+1.52%
46
New
142
Increased
212
Reduced
47
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-02-12 | Bengtsson Carl Martin | officer: evp & chief financial officer | F-Tax Withholding | 302 | $177.49 | $54K | Filing |
| 2026-02-12 | Reid Martin Luther | officer: svp chief supply chain officer | F-Tax Withholding | 116 | $177.49 | $21K | Filing |
| 2026-02-12 | Harris Theodore L | officer: chairman, president & ceo | F-Tax Withholding | 844 | $177.49 | $150K | Filing |
| 2026-02-12 | Backus William A. | officer: vp & chief accounting officer | F-Tax Withholding | 70 | $177.49 | $12K | Filing |
| 2026-02-12 | Boned Frederic | officer: svp/gm, human nutri. & health | F-Tax Withholding | 203 | $177.49 | $36K | Filing |
| 2026-02-12 | Tignor Michael Brent | officer: svp & chief hr officer | F-Tax Withholding | 165 | $177.49 | $29K | Filing |
| 2026-02-12 | van Gunsteren Job Leonard | officer: svp and gm, specialty products | F-Tax Withholding | 58 | $177.49 | $10K | Filing |
| 2026-02-12 | Miyata Hatsuki | officer: evp, clo, & secretary | F-Tax Withholding | 181 | $177.49 | $32K | Filing |
| 2026-02-11 | Tignor Michael Brent | officer: svp & chief hr officer | A-Grant/Award | 1,200 | $— | $0 | Filing |
| 2026-02-11 | Bengtsson Carl Martin | officer: evp & chief financial officer | F-Tax Withholding | 2,416 | $178.68 | $432K | Filing |
| 2026-02-11 | Miyata Hatsuki | officer: evp, clo, & secretary | A-Grant/Award | 2,247 | $— | $0 | Filing |
| 2026-02-11 | Miyata Hatsuki | officer: evp, clo, & secretary | F-Tax Withholding | 877 | $178.68 | $157K | Filing |
| 2026-02-11 | Knutson Daniel E | director | A-Grant/Award | 870 | $— | $0 | Filing |
| 2026-02-11 | Tignor Michael Brent | officer: svp & chief hr officer | A-Grant/Award | 1,929 | $— | $0 | Filing |
| 2026-02-11 | Tignor Michael Brent | officer: svp & chief hr officer | F-Tax Withholding | 991 | $178.68 | $177K | Filing |
| 2026-02-11 | Bengtsson Carl Martin | officer: evp & chief financial officer | A-Grant/Award | 4,718 | $— | $0 | Filing |
| 2026-02-11 | Boned Frederic | officer: svp/gm, human nutri. & health | A-Grant/Award | 2,870 | $— | $0 | Filing |
| 2026-02-11 | Boned Frederic | officer: svp/gm, human nutri. & health | A-Grant/Award | 2,247 | $— | $0 | Filing |
| 2026-02-11 | Boned Frederic | officer: svp/gm, human nutri. & health | F-Tax Withholding | 1,151 | $178.68 | $206K | Filing |
| 2026-02-11 | Wineinger Matthew David | director | A-Grant/Award | 870 | $— | $0 | Filing |
| 2026-02-11 | Backus William A. | officer: vp & chief accounting officer | A-Grant/Award | 490 | $— | $0 | Filing |
| 2026-02-11 | VICENTE MONICA | director | A-Grant/Award | 870 | $— | $0 | Filing |
| 2026-02-11 | Rigaud Olivier | director | A-Grant/Award | 870 | $— | $0 | Filing |
| 2026-02-11 | Fish Kathleen B | director | A-Grant/Award | 870 | $— | $0 | Filing |
| 2026-02-11 | Fischer David B | director | A-Grant/Award | 870 | $— | $0 | Filing |
🏛️ Congressional Trades
11 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-17 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-17 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-10 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-10 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-09 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-09 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-08 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2021-12-02 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2020-05-21 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2019-06-24 | Donna Shalala | House | Sell | $1,001 - $15,000 | Filing |
| 2015-02-13 | Thom Tillis | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,964,479 | $839M | +122,882 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,221,267 | $375M | +27,850 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,445,369 | $244M | +13,281 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,281,552 | $217M | +40,816 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,122,146 | $190M | +74,947 | 2026-06-30 | Filing |
| Conestoga Capital Advisors, LLC | 1,087,871 | $184M | -163,318 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 1,050,780 | $178M | -372,644 | 2026-06-30 | Filing |
| MORGAN STANLEY | 834,445 | $141M | -22,924 | 2026-06-30 | Filing |
| GENEVA CAPITAL MANAGEMENT LLC | 683,102 | $115M | -163,393 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 617,233 | $104M | +163,896 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 610,047 | $103M | +13,319 | 2026-06-30 | Filing |
| FMR LLC | 560,255 | $95M | -38,415 | 2026-06-30 | Filing |
| CONGRESS ASSET MANAGEMENT CO | 502,571 | $85M | +56,758 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 502,038 | $85M | +71,828 | 2026-06-30 | Filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 440,418 | $75M | +79,922 | 2026-06-30 | Filing |
| Nuveen, LLC | 414,367 | $70M | +20,882 | 2026-06-30 | Filing |
| NORGES BANK | 411,876 | $70M | +411,876 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 384,172 | $65M | +10,188 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,613 | $63M | +5,150 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 374,613 | $63M | +374,613 | 2026-06-30 | Filing |