96S.F
Stepan Company
FrankfurtEUREQUITY
Basic Materials
DELAYED
Last price
53.50
▼ 0.50 (0.93%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
53.50
Prev close
54.00
Day high
53.50
Day low
53.50
Volume
1
Market cap
$1.22B
P/E (TTM)
—
52W range
36.40 – 57.50
Day trading desk
Gap from prior close
-0.93%
Prior close 54.00
VWAP
—
—
Relative volume
—
—
Session range
—
53.50 – 53.50
Position in range
—
—
ATR (14D)
0.54
1.00% of price
Prior day high
54.00
PDH
Prior day low
54.00
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.46%
-3.3%
1M
+5.94%
+2.6%
3M
+17.32%
+14.9%
6M
+18.36%
+6.5%
YTD
+34.42%
+22.5%
1Y
+21.59%
+1.4%
3Y
-33.13%
-108.1%
5Y
-44.56%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 96S.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.32M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 10, 26 | VELASQUEZ RUBEN DARIO Chief Financial Officer |
— | 1.36K | — | Direct |
| May 11, 26 | WEITKAMP ROBIN JOSEPH Officer |
CONVERSION | 90 | $4.73K | Direct |
| May 8, 26 | REED JAN STERN J.D. Director |
STOCK | 2.57K | $135.00K | Direct |
| May 8, 26 | STEPAN FRANK QUINN JR. Director |
STOCK | 2.57K | $135.00K | Direct |
| May 8, 26 | DEARTH RANDALL S Director |
STOCK | 2.57K | $135.00K | Direct |
| May 8, 26 | DELGADO JOAQUIN Director |
STOCK | 2.57K | $135.00K | Direct |
| May 8, 26 | PAINTER CORNING F Director |
STOCK | 2.57K | $135.00K | Direct |
| May 8, 26 | BURGESS LORINDA Director |
STOCK | 2.57K | $135.00K | Direct |
| May 8, 26 | LEWIS SUSAN Director |
STOCK | 2.57K | $135.00K | Direct |
| May 1, 26 | HAIRE ROBERT JOSEPH Officer |
CONVERSION | 550 | $27.68K | Direct |
| Mar 4, 26 | MORIARTY SEAN THOMAS Officer |
CONVERSION | 2.24K | $110.14K | Direct |
| Mar 4, 26 | ROJO LUIS E Chief Executive Officer |
CONVERSION | 5.31K | $260.75K | Direct |
| Mar 4, 26 | STEPAN RICHARD FINN Officer |
CONVERSION | 1.68K | $82.66K | Direct |
| Mar 4, 26 | HAIRE ROBERT JOSEPH Officer |
— | 2.24K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DEARTH RANDALL S |
Director | 16.67K | Stock Award(Grant) |
DELGADO JOAQUIN |
Director | 18.64K | Stock Award(Grant) |
KABBES DAVID G |
General Counsel | — | Conversion of Exercise of derivative security |
KEIPER JASON SCOTT |
Chief Technology Officer | 8.50K | Conversion of Exercise of derivative security |
MORIARTY SEAN THOMAS |
Officer | 20.19K | Conversion of Exercise of derivative security |
REED JAN STERN J.D. |
Director | 16.48K | Stock Award(Grant) |
ROJO LUIS E |
Chief Executive Officer | 19.96K | Conversion of Exercise of derivative security |
STEPAN FRANK QUINN JR. |
Director | 640.36K | Stock Award(Grant) |
STEPAN RICHARD FINN |
Officer | 474.79K | Conversion of Exercise of derivative security |
WEHMER EDWARD J |
Director | 11.90K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$1.22B
Enterprise value$1.82B
Revenue (TTM)$2.43B
Gross profit$287.37M
EBITDA$209.64M
Net income$-2.65M
EPS (TTM)$-0.10
Free cash flow$55.55M
Total cash$113.70M
Total debt$707.35M
Book value / share$45.68
Shares outstanding22.73M
Float21.44M
Short % of float—
Dividend yield2.57%
Beta (5Y)0.94
Valuation & profitability ratios
Trailing P/E—
Forward P/E7.41
PEG ratio1.75
Price / sales—
Price / book1.17
EV / revenue0.75
EV / EBITDA8.69
Gross margin11.81%
Operating margin6.19%
Profit margin-0.11%
Return on equity-0.22%
Return on assets2.09%
Debt / equity58.36
Current ratio1.15
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.33B | $2.18B | $2.33B | $2.77B | +7.0% |
| Operating revenue | $2.33B | $2.18B | $2.33B | $2.77B | +7.0% |
| Cost of revenue | $2.06B | $1.91B | $2.05B | $2.35B | +8.1% |
| Gross profit | $269.89M | $272.21M | $277.60M | $427.07M | -0.9% |
| Research & development | $59.28M | $55.67M | $59.04M | $66.63M | +6.5% |
| Selling, general & admin | $139.56M | $143.91M | $141.57M | $161.21M | -3.0% |
| Total operating expense | $200.51M | $201.38M | $204.60M | $218.66M | -0.4% |
| Operating income | $69.38M | $70.83M | $73.00M | $208.41M | -2.0% |
| Net interest income | -$22.11M | -$14.18M | -$12.10M | -$9.81M | -55.9% |
| Pre-tax income | $59.90M | $60.44M | $48.39M | $188.70M | -0.9% |
| Tax provision | $13.01M | $10.07M | $8.19M | $41.55M | +29.2% |
| Net income | $46.90M | $50.37M | $40.20M | $147.15M | -6.9% |
| Net income to common | $46.90M | $50.37M | $40.20M | $147.15M | -6.9% |
| Basic EPS | 2.05 | 2.21 | 1.77 | 6.46 | -7.2% |
| Diluted EPS | 2.05 | 2.20 | 1.75 | 6.38 | -6.8% |
| EBIT | $86.13M | $79.90M | $64.34M | $199.59M | +7.8% |
| EBITDA | $212.17M | $192.10M | $169.68M | $294.24M | +10.4% |
| Basic shares | 22.87M | 22.83M | 22.78M | 22.78M | +0.2% |
| Diluted shares | 22.89M | 22.93M | 22.95M | 23.06M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $132.69M | $99.67M | $129.82M | $173.75M | +33.1% |
| Cash & short-term investments | $132.69M | $99.67M | $129.82M | $173.75M | +33.1% |
| Accounts receivable | $387.96M | $388.03M | $422.05M | $436.91M | -0.0% |
| Inventory | $298.83M | $288.72M | $265.56M | $402.53M | +3.5% |
| Total current assets | $858.96M | $810.43M | $851.88M | $1.04B | +6.0% |
| Property, plant & equipment | $1.28B | $1.27B | $1.28B | $1.14B | +1.0% |
| Goodwill & intangibles | $132.10M | $134.04M | $150.01M | $153.95M | -1.5% |
| Total assets | $2.36B | $2.30B | $2.36B | $2.43B | +2.3% |
| Total current liabilities | $666.49M | $669.03M | $607.87M | $670.65M | -0.4% |
| Current debt | $285.74M | $292.81M | $252.90M | $132.11M | -2.4% |
| Long-term debt | $340.98M | $332.63M | $401.25M | $455.03M | +2.5% |
| Total debt | $676.05M | $682.83M | $712.17M | $637.70M | -1.0% |
| Total liabilities | $1.11B | $1.13B | $1.15B | $1.27B | -1.9% |
| Retained earnings | $1.29B | $1.27B | $1.26B | $1.25B | +0.9% |
| Shareholder equity | $1.24B | $1.17B | $1.22B | $1.17B | +6.3% |
| Working capital | $192.47M | $141.40M | $244.01M | $374.15M | +36.1% |
| Net tangible assets | $1.11B | $1.04B | $1.07B | $1.01B | +7.3% |
| Shares issued | 27.30M | 27.16M | 27.01M | 26.84M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $46.90M | $50.37M | $40.20M | $147.15M | — | -6.9% |
| Depreciation & amortisation | $126.04M | $112.20M | $105.34M | $94.65M | — | +12.3% |
| Stock-based compensation | $6.00M | $5.35M | $5.74M | $13.85M | — | +12.2% |
| Change in working capital | -$22.04M | $2.79M | -$1.93M | -$68.96M | — | -891.0% |
| Operating cash flow | $147.88M | $162.05M | $174.88M | $160.76M | — | -8.7% |
| Capital expenditure | -$122.51M | -$122.78M | -$260.33M | -$301.55M | — | +0.2% |
| Investing cash flow | -$89.05M | -$116.94M | -$258.67M | -$308.09M | — | +23.9% |
| Share buybacks | — | $0 | $0 | -$24.95M | -$16.97M | — |
| Dividends paid | -$35.03M | -$33.95M | -$32.87M | -$30.57M | — | -3.2% |
| Financing cash flow | -$35.44M | -$64.52M | $33.28M | $166.21M | — | +45.1% |
| Free cash flow | $25.37M | $39.28M | -$85.46M | -$140.79M | — | -35.4% |
| End cash position | $132.69M | $99.67M | $129.82M | $173.75M | — | +33.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $684.11M | $604.51M | $553.89M | $590.28M | $594.69M | — | +13.2% |
| Operating revenue | $684.11M | $604.51M | $553.89M | $590.28M | $594.69M | — | +13.2% |
| Cost of revenue | $584.13M | $539.66M | $502.37M | $519.26M | $522.80M | — | +8.2% |
| Gross profit | $99.98M | $64.85M | $51.52M | $71.02M | $71.89M | — | +54.2% |
| Research & development | $17.20M | $14.99M | $15.70M | $14.22M | $14.70M | — | +14.7% |
| Selling, general & admin | $39.07M | $33.48M | $34.41M | $34.16M | $37.46M | — | +16.7% |
| Total operating expense | $57.67M | $49.03M | $50.18M | $49.23M | $53.92M | — | +17.6% |
| Operating income | $42.32M | $15.82M | $1.33M | $21.79M | $17.96M | — | +167.5% |
| Net interest income | -$5.68M | -$5.01M | -$5.69M | -$6.82M | -$5.49M | — | -13.4% |
| Pre-tax income | $32.55M | -$54.49M | $4.94M | $16.52M | $13.79M | — | +159.7% |
| Tax provision | $9.64M | -$13.08M | -$65.00K | $5.68M | $2.44M | — | +173.7% |
| Net income | $22.91M | -$41.41M | $5.00M | $10.84M | $11.34M | — | +155.3% |
| Net income to common | $22.91M | -$41.41M | $5.00M | $10.84M | $11.34M | — | +155.3% |
| Basic EPS | 1.00 | -1.81 | 0.22 | — | 0.50 | 0.86 | +155.2% |
| Diluted EPS | 1.00 | -1.81 | 0.22 | — | 0.50 | 0.86 | +155.2% |
| EBIT | $42.32M | $15.82M | $18.09M | $21.79M | $17.96M | — | +167.5% |
| EBITDA | $73.24M | $48.76M | $50.82M | $54.54M | $49.25M | — | +50.2% |
| Basic shares | 22.90M | 22.89M | 22.88M | — | 22.86M | 22.87M | +0.0% |
| Diluted shares | 22.92M | 22.89M | 22.89M | — | 22.88M | 22.89M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $113.70M | $140.78M | $132.69M | $118.54M | $88.90M | -19.2% |
| Cash & short-term investments | $113.70M | $140.78M | $132.69M | $118.54M | $88.90M | -19.2% |
| Accounts receivable | $492.34M | $433.69M | $387.96M | $436.14M | $442.15M | +13.5% |
| Inventory | $324.46M | $289.02M | $298.83M | $324.27M | $329.48M | +12.3% |
| Total current assets | $974.76M | $906.24M | $858.96M | $929.08M | $914.77M | +7.6% |
| Property, plant & equipment | $1.20B | $1.21B | $1.28B | $1.28B | $1.28B | -0.6% |
| Goodwill & intangibles | $127.87M | $129.93M | $132.10M | $139.97M | $141.49M | -1.6% |
| Total assets | $2.39B | $2.33B | $2.36B | $2.43B | $2.42B | +2.5% |
| Total current liabilities | $847.00M | $720.45M | $666.49M | $713.92M | $677.83M | +17.6% |
| Current debt | $403.29M | $323.31M | $285.74M | $298.37M | $274.79M | +24.7% |
| Long-term debt | $244.07M | $328.42M | $340.98M | $357.11M | $383.24M | -25.7% |
| Total debt | $692.38M | $698.81M | $676.05M | $707.52M | $708.13M | -0.9% |
| Total liabilities | $1.18B | $1.14B | $1.11B | $1.19B | $1.17B | +3.5% |
| Retained earnings | $1.25B | $1.24B | $1.29B | $1.29B | $1.29B | +1.1% |
| Shareholder equity | $1.21B | $1.19B | $1.24B | $1.25B | $1.24B | +1.6% |
| Working capital | $127.77M | $185.78M | $192.47M | $215.16M | $236.94M | -31.2% |
| Net tangible assets | $1.08B | $1.06B | $1.11B | $1.11B | $1.10B | +2.0% |
| Shares issued | 22.73M | 27.45M | 27.30M | 27.29M | 27.29M | -17.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $22.91M | -$41.41M | $5.00M | $10.84M | $11.34M | +155.3% |
| Depreciation & amortisation | $30.92M | $32.95M | $32.74M | $32.75M | $31.29M | -6.2% |
| Stock-based compensation | $2.12M | $1.50M | $1.53M | $1.40M | $1.68M | +40.9% |
| Change in working capital | -$48.46M | -$29.45M | $32.30M | $22.81M | -$33.11M | -64.5% |
| Operating cash flow | $8.36M | $16.93M | $59.99M | $69.76M | $11.19M | -50.6% |
| Capital expenditure | -$23.41M | -$30.89M | -$34.62M | -$29.55M | -$25.60M | +24.2% |
| Investing cash flow | -$23.41M | -$22.91M | -$8.03M | -$29.55M | -$25.06M | -2.2% |
| Dividends paid | -$8.98M | -$8.96M | -$8.93M | -$8.71M | -$8.70M | -0.2% |
| Financing cash flow | -$12.40M | $13.60M | -$37.70M | -$11.00M | -$9.50M | -191.2% |
| Free cash flow | -$15.04M | -$13.95M | $25.37M | $40.21M | -$14.40M | -7.8% |
| End cash position | $113.70M | $140.78M | $132.69M | $118.54M | $88.90M | -19.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $634.30M | +7.5% |
| Next quarter | — | — | $608.75M | +9.9% |
| Current year | — | — | $2.53B | +8.6% |
| Next year | — | — | $2.68B | +5.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders5.79%
Held by institutions88.74%
Institutions holding313
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
55.15
-2.99% from price
SMA 20
54.98
-2.68% from price
SMA 50
51.31
+4.26% from price
SMA 100
47.65
+12.27% from price
SMA 200
45.35
+17.96% from price
EMA 12
54.65
-2.10% from price
EMA 26
53.75
-0.47% from price
EMA 50
51.78
+3.32% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
0.89
Hist -0.50
ATR (14)
0.54
1.00% of price
Realised vol 30D
42.1%
Annualised
Bollinger upper
58.67
20, 2σ
Bollinger lower
51.28
20, 2σ
50 / 200 cross
Golden
51.31 vs 45.35
Trend bias
Above 200
+17.96%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
42.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-33.1%
Peak to trough
Max drawdown 5Y
-68.1%
Peak to trough
ATR 14
0.54
1.00% of price
Beta (reported)
0.94
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 23, 26 | Seaport Global | UPGRADE | Neutral | Buy |
| Oct 19, 23 | CL King | UPGRADE | Neutral | Buy |
| Jan 11, 21 | Seaport Global | DOWNGRADE | Buy | Neutral |
| Jun 18, 20 | Stifel | MAINTAINED | — | Buy |
| Mar 24, 20 | Stifel | MAINTAINED | — | Buy |
| Dec 11, 18 | Stifel | INITIATED | — | Buy |
| Aug 24, 16 | Seaport Global | MAINTAINED | — | Neutral |
| Jun 4, 15 | Seaport Global | INITIATED | — | Accumulate |
| Oct 14, 14 | Guggenheim | INITIATED | — | Buy |
| Sep 17, 14 | Keybanc | INITIATED | — | Buy |
Dividends & splits
Forward rate$1.39 / yr
Forward yield2.57%
5-year avg yield1.91%
Payout ratio75.61%
Ex-dividend dateSep 1, 2026
Next pay date—
Last split—
Split date—
Headlines
REVOLVE Unveils the Porsche Collection by REVOLVE
PR Newswire · 3m ago
Luxor Energy and Bentaus Complete First AI GPU Response to ERCOT 4CP Signals
PR Newswire · 3m ago
Oppenheimer Hires Bruce Rideaux and Promotes Lauren Carter As Public Finance Business Continues to Expand
PR Newswire · 3m ago
Why Kevin Warsh's Jackson Hole speech may not be a big inflection point for Fed
Yahoo Finance Video · 3m ago
Outmarket AI Joins New Applied Systems Vendor Certification Program
PR Newswire · 3m ago
BRC Therapeutics Appoints Biopharma Veteran Chandra Ramanathan as Executive Vice President of Commercialization and Strategy
PR Newswire · 3m ago
DQS Inc. Achieves ANAB Accreditation for ISO 14001:2026
PR Newswire · 3m ago
Graebel Launches Switch, an AI-Powered Virtual Relocation Assistant, for Graebel CitySwitcher®
PR Newswire · 3m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.