ECVT NYSE
Ecovyst Inc.
1W: -1.0%
1M: -0.7%
3M: -17.1%
YTD: +0.6%
1Y: +17.9%
3Y: +7.5%
5Y: -12.4%
$9.97
+0.14 (+1.42%)
Weekly Expected Move ±3.3%
$9
$9
$10
$10
$10
Credit Risk of going bust: lower than 61% of companies Debt: 33.4% 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 $0.28 (down 97%), Ecovyst Inc. would be worth roughly what it owes.
Total debt $546.4M against a stock market value of $1.09B.
Distance to default 6.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $246.5M (short-term plus half of long-term), stock volatility 32.4%; Altman Z 1.44. 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 $0.28 (down 97%), Ecovyst Inc. would be worth roughly what it owes.
Total debt $546.4M against a stock market value of $1.09B.
Distance to default 6.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $246.5M (short-term plus half of long-term), stock volatility 32.4%; Altman Z 1.44. 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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Balance Sheet Trends
Total Assets
$1.3B
-30.0% ▼
5Y CAGR: -17.0%
Total Liabilities
$658M
-40.3% ▼
5Y CAGR: -19.3%
Shareholders Equity
$604M
-13.8% ▼
5Y CAGR: -13.9%
Cash & Investments
$197M
+35.1% ▲
5Y CAGR: +11.7%
Total Debt
$431M
-52.1% ▼
5Y CAGR: -21.3%
Net Debt
$234M
-69.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141M | $111M | $88M | $146M | $197M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $141M | $111M | $88M | $146M | $197M |
| Net Receivables | $81M | $75M | $81M | $78M | $85M |
| Inventory | $54M | $44M | $45M | $57M | $27M |
| Other Current Assets | $0 | $38M | $31M | $23M | $10M |
| Total Current Assets | $292M | $268M | $246M | $304M | $319M |
| Property, Plant & Equip. | $626M | $613M | $601M | $603M | $519M |
| Goodwill & Intangibles | $552M | $533M | $521M | $503M | $386M |
| Long-Term Investments | $446M | $436M | $459M | $349M | $0 |
| Other Non-Current Assets | $15M | $35M | $10M | $44M | $36M |
| Total Non-Current Assets | $1.6B | $1.6B | $1.6B | $1.5B | $942M |
| Total Assets | $1.9B | $1.9B | $1.8B | $1.8B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $52M | $40M | $40M | $44M | $48M |
| Short-Term Debt | $9M | $9M | $9M | $9M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $30M | $31M | $34M | $23M | $63M |
| Total Current Liabilities | $145M | $129M | $119M | $115M | $121M |
| Long-Term Debt | $873M | $866M | $859M | $852M | $393M |
| Other Non-Current Liab. | $5M | $10M | $17M | $3M | $2M |
| Total Non-Current Liabilities | $1.0B | $1.0B | $1.0B | $987M | $537M |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $1.1B | $658M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$316M | -$242M | -$171M | -$178M | -$249M |
| Accumulated OCI | -$6M | $6M | -$958K | -$7M | $3M |
| Total Stockholders Equity | $741M | $707M | $705M | $700M | $604M |
| Total Liabilities & Equity | $1.9B | $1.9B | $1.8B | $1.8B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $927M | $914M | $900M | $899M | $431M |
| Net Debt | $786M | $803M | $812M | $753M | $234M |
| Total Investments | $446M | $436M | $459M | $349M | $0 |