ACNT

Ascent Industries Co.
NasdaqGMUSDEQUITY Basic Materials DELAYED
Last price
13.69
▼ 0.17 (1.19%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.80
Prev close
13.86
Day high
13.80
Day low
13.70
Volume
528
Market cap
$123.38M
P/E (TTM)
—
52W range
11.86 – 17.92

Day trading desk

Current session · delayed
Gap from prior close
-0.43%
Prior close 13.86
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.77%
13.69 – 13.80
Position in range
0%
Near session low
ATR (14D)
0.26
1.90% of price
Prior day high
13.91
PDH
Prior day low
13.74
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 40.51K

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

Price return · vs SPY
Returnvs SPY
1W
-2.87% -4.4%
1M
-8.70% -9.8%
3M
-10.20% -13.2%
6M
+2.58% -11.9%
YTD
-15.41% -28.9%
1Y
+10.71% -4.6%
3Y
+55.62% -25.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ACNT 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

6m · Form 4 rollup
Net shares
+27.44K
Net buying
Buy transactions
7
28.94K shares
Sell transactions
1
1.50K shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
760.40K
Total on file
Bought 28.94KSold 1.50K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 26, 26
MAZZAFERRO ALDO JOHN JR.
Director
SELL 1.50K $21.15K Direct
Jun 10, 26
MAZZAFERRO ALDO JOHN JR.
Director
STOCK 4.23K $57.50K Direct
Jun 10, 26
HUTTER CHRISTOPHER GERALD
Director
STOCK 4.23K $57.50K Direct
Jun 10, 26
ROHEN JEREMY
Director
STOCK 4.78K $65.00K Direct
Jun 10, 26
GIANNANTONIO CARMEN JOSEPH
Director
STOCK 5.52K $75.00K Direct
Jun 10, 26
GUY HENRY L
Director
STOCK 4.78K $65.00K Direct
Jun 10, 26
ROSENZWEIG BENJAMIN L
Director
STOCK 4.42K $60.00K Direct
Apr 1, 26
ROHEN JEREMY
Director
STOCK 2.16K $28.75K Direct
Apr 1, 26
GIANNANTONIO CARMEN JOSEPH
Director
STOCK 976 $12.99K Direct
Mar 26, 26
PAN ANTHONY X
Divisional Officer
STOCK 5.03K $64.56K Direct
Mar 26, 26
SRINIVAS RAVI RAMESH
Divisional Officer
STOCK 4.61K $59.19K Direct
Mar 26, 26
SHAH HARSHIL VIPUL
Divisional Officer
STOCK 5.90K $75.70K Direct
Mar 26, 26
PORTNOY KIMBERLY
General Counsel
STOCK 5.90K $75.70K Direct
Mar 26, 26
HERRING KENNETH WAYNE JR
Divisional Officer
STOCK 3.75K $48.15K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
GUY HENRY L
Director 234.56K Stock Award(Grant)
HUTTER CHRISTOPHER GERALD
Director 394.81K Stock Award(Grant)
KAVALAUSKAS RYAN
Chief Financial Officer 15.29K Stock Award(Grant)
KITCHEN JOHN BRYAN
Chief Executive Officer 79.98K Purchase
MAZZAFERRO ALDO JOHN JR.
Director 18.36K Sale
PAN ANTHONY X
Divisional Officer 27.19K Stock Award(Grant)
PORTNOY KIMBERLY
General Counsel 7.32K Stock Award(Grant)
ROSENZWEIG BENJAMIN L
Director 7.21K Stock Award(Grant)
SCHAUERMAN JOHN P
Director 97.59K Stock Award(Grant)
SRINIVAS RAVI RAMESH
Divisional Officer 21.52K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$123.38M
Enterprise value$110.63M
Revenue (TTM)$83.54M
Gross profit$17.64M
EBITDA$-1.79M
Net income$-2.44M
EPS (TTM)$-0.26
Free cash flow$-8.21M
Total cash$28.07M
Total debt$13.83M
Book value / share$8.84
Shares outstanding9.01M
Float7.00M
Short % of float1.81%
Dividend yield0.00%
Beta (5Y)0.49

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E17.12
PEG ratio0.94
Price / sales—
Price / book1.55
EV / revenue1.32
EV / EBITDA-61.70
Gross margin21.11%
Operating margin-0.34%
Profit margin-5.31%
Return on equity-2.88%
Return on assets-3.29%
Debt / equity17.38
Current ratio4.33
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $74.94M$80.76M$193.18M$261.99M -7.2%
Operating revenue $74.94M$80.76M$193.18M$261.99M -7.2%
Cost of revenue $57.73M$70.07M$191.65M$218.71M -17.6%
Gross profit $17.21M$10.69M$1.53M$43.29M +61.0%
Research & development $71.00K——— —
Selling, general & admin $24.09M$20.90M$26.71M$27.64M +15.3%
Total operating expense $24.16M$20.90M$26.71M$27.64M +15.6%
Operating income -$6.95M-$10.21M-$25.19M$15.65M +31.9%
Net interest income $712.00K-$417.00K-$4.24M-$2.74M +270.7%
Pre-tax income -$5.56M-$10.77M-$41.08M$12.01M +48.4%
Tax provision $22.00K$1.81M-$6.92M-$5.57M -98.8%
Net income $867.00K-$13.60M-$26.63M$22.07M +106.4%
Net income to common $867.00K-$13.60M-$26.63M$22.07M +106.4%
Basic EPS 0.09-1.342.632.16 +106.7%
Diluted EPS 0.09-1.342.632.12 +106.7%
EBIT -$6.95M-$10.21M-$36.84M$14.75M +31.9%
EBITDA -$2.77M-$5.63M-$29.17M$23.03M +50.9%
Basic shares 9.64M10.11M10.14M10.23M -4.6%
Diluted shares 9.64M10.11M10.14M10.41M -4.6%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-81.7% from spot
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
2.50
1 contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2024 -0.37-0.54 -46.0%
Dec 2023 -0.08-0.68 -743.9%
Sep 2023 -0.12-0.20 -70.3%
Jun 2023 -0.39-0.36 +7.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders8.44%
Held by institutions72.22%
Institutions holding108
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.13
-3.05% from price
SMA 20
14.47
-5.38% from price
SMA 50
14.94
-8.34% from price
SMA 100
14.68
-6.73% from price
SMA 200
14.89
-8.01% from price
EMA 12
14.14
-3.13% from price
EMA 26
14.48
-5.43% from price
EMA 50
14.68
-6.74% from price
RSI (14)
30.4
Neutral
MACD (12,26,9)
-0.34
Hist -0.09
ATR (14)
0.26
1.90% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
15.36
20, 2σ
Bollinger lower
13.58
20, 2σ
50 / 200 cross
Golden
14.94 vs 14.89
Trend bias
Below 200
-8.01%

Options chain

Account required
Expiry
Spot 13.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
19.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.8%
Peak to trough
Max drawdown 5Y
-61.5%
Peak to trough
ATR 14
0.26
1.90% of price
Beta (reported)
0.49
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
150.61K
Prior 147.99K
Change vs prior
+1.8%
Shorts adding
% of float
1.81%
Normal
% of shares out
1.67%
Against total outstanding
Days to cover
3.9
Liquid
Float
7.00M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

1 on file
DateFirm ActionFromTo
Jun 2, 23 Stifel INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield1.45%
Payout ratio0.00%
Ex-dividend dateNov 29, 2018
Next pay dateDec 12, 2018
Last split3:2
Split dateJun 13, 1995

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.