ASIX
AdvanSix Inc.
NYSEUSDEQUITY
Basic Materials
DELAYED
Last price
17.18
▼ 0.15 (0.87%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
17.33
Prev close
17.33
Day high
17.59
Day low
17.06
Volume
179.23K
Market cap
$463.88M
P/E (TTM)
—
52W range
14.10 – 26.73
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
849.73K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 30, 26 | WILLIAMS PATRICK S Director |
STOCK | 660 | $13.12K | Direct |
| Jun 22, 26 | O'BRIEN DANA C Director |
STOCK | 6.21K | $0 | Direct |
| Jun 22, 26 | NEWMAN DONALD P Director |
STOCK | 6.21K | $0 | Direct |
| Jun 22, 26 | WILLIAMS PATRICK S Director |
STOCK | 6.21K | $0 | Direct |
| Jun 22, 26 | ROBERTS DARYL Director |
STOCK | 6.21K | $0 | Direct |
| Jun 22, 26 | SPURLIN SHARON S Director |
STOCK | 6.21K | $0 | Direct |
| Jun 22, 26 | BIRD JEFFREY J Director |
STOCK | 6.21K | $0 | Direct |
| Jun 22, 26 | KARRAN TODD DAWSON Director |
STOCK | 6.21K | $0 | Direct |
| Jun 22, 26 | LOVETT GENA C. Director |
STOCK | 6.21K | $0 | Direct |
| Apr 27, 26 | DAY PATRICK C. Chief Financial Officer |
STOCK | 38.04K | $899.98K | Direct |
| Mar 31, 26 | WILLIAMS PATRICK S Director |
STOCK | 537 | $13.10K | Direct |
| Feb 26, 26 | KINTIROGLOU ACHILLES B. General Counsel |
STOCK | 28.11K | $500.01K | Direct |
| Feb 26, 26 | SLIETER KELLY Officer |
STOCK | 22.48K | $400.01K | Direct |
| Feb 26, 26 | RYAN RACHAEL E. Officer |
STOCK | 5.62K | $100.00K | 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 |
|---|---|---|---|
DAY PATRICK C. |
Chief Financial Officer | 38.04K | Stock Award(Grant) |
GRAMM CHRISTOPHER D |
Chief Financial Officer | 75.65K | Stock Award(Grant) |
KANE ERIN N |
Chief Executive Officer | 656.75K | Stock Award(Grant) |
KARRAN TODD DAWSON |
Director | 91.95K | Stock Award(Grant) |
KINTIROGLOU ACHILLES B. |
General Counsel | 58.37K | Stock Award(Grant) |
MANJESHWAR SIDDHARTH |
Chief Financial Officer | 40.85K | Stock Award(Grant) |
SANSONE DANIEL F |
Director | 36.29K | Stock Award(Grant) |
SLIETER KELLY |
Officer | 70.45K | Stock Award(Grant) |
SPURLIN SHARON S |
Director | 80.95K | Stock Award(Grant) |
WILLIAMS PATRICK S |
Director | 43.43K | Stock Award(Grant) |
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.
Options analytics
Put / call volume
0.09
Call-heavy session
Put / call open interest
0.35
Positioning, not flow
Max pain
20.00
+16.4% from spot
ATM implied vol
60.3%
Nearest strike to spot
Skew (10% OTM)
-14.6%
Calls bid over puts
Call volume
199
Contracts, this expiry
Put volume
17
Contracts, this expiry
Heaviest call OI
22.50
458 contracts
Heaviest put OI
15.00
177 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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.
Trailing performance
Returnvs SPY
1W
+0.82%
+2.2%
1M
-19.68%
-23.4%
3M
-21.30%
-24.4%
6M
-8.47%
-19.5%
YTD
-0.69%
-13.0%
1Y
-14.10%
-34.1%
3Y
-49.46%
-123.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$463.88M
Enterprise value$880.60M
Revenue (TTM)$1.56B
Gross profit$113.66M
EBITDA$96.01M
Net income$-17.73M
EPS (TTM)$-0.67
Free cash flow$-14.13M
Total cash$7.22M
Total debt$423.94M
Book value / share$29.51
Shares outstanding27.00M
Float24.50M
Short % of float2.35%
Dividend yield3.73%
Beta (5Y)1.28
Short interest
Shares short
603.24K
Prior 703.65K
Change vs prior
-14.3%
Shorts covering
% of float
2.35%
Normal
% of shares out
2.23%
Against total outstanding
Days to cover
2.7
Liquid
Float
24.50M
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.
Valuation & profitability ratios
Trailing P/E—
Forward P/E7.20
PEG ratio—
Price / sales—
Price / book0.58
EV / revenue0.57
EV / EBITDA9.17
Gross margin7.29%
Operating margin2.15%
Profit margin-1.14%
Return on equity-2.19%
Return on assets0.50%
Debt / equity53.20
Current ratio1.28
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.52B | $1.52B | $1.53B | $1.95B | +0.3% |
| Operating revenue | $1.52B | $1.52B | $1.53B | $1.95B | +0.3% |
| Cost of revenue | $1.36B | $1.36B | $1.37B | $1.63B | -0.5% |
| Gross profit | $164.94M | $152.94M | $165.09M | $314.48M | +7.8% |
| Selling, general & admin | $104.75M | $94.02M | $95.54M | $87.75M | +11.4% |
| Total operating expense | $104.75M | $94.02M | $95.54M | $87.75M | +11.4% |
| Operating income | $60.19M | $58.91M | $69.55M | $226.73M | +2.2% |
| Net interest income | -$8.48M | -$11.31M | -$7.49M | -$2.78M | +25.0% |
| Pre-tax income | $54.43M | $45.58M | $69.22M | $225.79M | +19.4% |
| Tax provision | $5.14M | $1.43M | $14.60M | $53.91M | +260.8% |
| Net income | $49.29M | $44.15M | $54.62M | $171.89M | +11.6% |
| Net income to common | $49.29M | $44.15M | $54.62M | $171.89M | +11.6% |
| Basic EPS | 1.83 | 1.65 | 2.00 | 6.15 | +10.9% |
| Diluted EPS | 1.80 | 1.62 | 1.95 | 5.92 | +11.1% |
| EBIT | $62.91M | $56.89M | $76.71M | $228.57M | +10.6% |
| EBITDA | $142.65M | $133.06M | $149.72M | $297.93M | +7.2% |
| Basic shares | 26.90M | 26.83M | 27.30M | 27.97M | +0.3% |
| Diluted shares | 27.33M | 27.26M | 28.01M | 29.03M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.77M | $19.56M | $29.77M | $30.98M | +1.0% |
| Cash & short-term investments | $19.77M | $19.56M | $29.77M | $30.98M | +1.0% |
| Accounts receivable | $153.06M | $141.27M | $155.27M | $171.92M | +8.3% |
| Inventory | $236.50M | $212.39M | $211.83M | $215.50M | +11.4% |
| Total current assets | $440.61M | $387.12M | $419.80M | $440.93M | +13.8% |
| Property, plant & equipment | $1.13B | $1.07B | $948.45M | $925.75M | +5.3% |
| Goodwill & intangibles | $96.29M | $99.34M | $102.39M | $105.43M | -3.1% |
| Total assets | $1.71B | $1.59B | $1.50B | $1.50B | +7.0% |
| Total current liabilities | $389.95M | $357.10M | $358.92M | $393.49M | +9.2% |
| Long-term debt | $215.00M | $195.00M | $170.00M | $115.00M | +10.3% |
| Total debt | $380.56M | $348.89M | $266.01M | $230.04M | +9.1% |
| Total liabilities | $890.93M | $820.27M | $756.78M | $757.15M | +8.6% |
| Retained earnings | $663.02M | $631.54M | $605.07M | $567.52M | +5.0% |
| Shareholder equity | $815.22M | $774.65M | $739.24M | $738.18M | +5.2% |
| Working capital | $50.66M | $30.01M | $60.89M | $47.44M | +68.8% |
| Net tangible assets | $718.93M | $675.31M | $636.85M | $632.75M | +6.5% |
| Shares issued | 33.18M | 32.99M | 32.60M | 31.98M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $49.29M | $44.15M | $54.62M | $171.89M | +11.6% |
| Depreciation & amortisation | $79.74M | $76.18M | $73.01M | $69.35M | +4.7% |
| Stock-based compensation | $6.82M | $7.85M | $8.31M | $10.28M | -13.2% |
| Change in working capital | -$21.32M | $13.63M | -$6.48M | $3.72M | -256.4% |
| Operating cash flow | $122.86M | $135.41M | $117.55M | $273.60M | -9.3% |
| Capital expenditure | -$116.44M | -$133.72M | -$107.38M | -$89.45M | +12.9% |
| Investing cash flow | -$122.61M | -$142.90M | -$110.90M | -$189.27M | +14.2% |
| Share buybacks | -$1.66M | -$10.43M | -$46.15M | -$33.75M | +84.1% |
| Dividends paid | -$17.18M | -$17.14M | -$16.66M | -$15.07M | -0.2% |
| Financing cash flow | -$47.00K | -$2.71M | -$7.87M | -$68.44M | +98.3% |
| Free cash flow | $6.42M | $1.69M | $10.17M | $184.15M | +279.5% |
| End cash position | $19.77M | $19.56M | $29.77M | $30.98M | +1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $421.28M | $404.18M | $359.95M | $374.47M | $410.02M | +4.2% |
| Operating revenue | $421.28M | $404.18M | $359.95M | $374.47M | $410.02M | +4.2% |
| Cost of revenue | $390.18M | $400.38M | $332.58M | $349.09M | $351.31M | -2.5% |
| Gross profit | $31.10M | $3.80M | $27.37M | $25.39M | $58.71M | +718.0% |
| Selling, general & admin | $22.05M | $22.52M | $28.50M | $27.43M | $25.42M | -2.1% |
| Total operating expense | $22.05M | $22.52M | $28.50M | $27.43M | $25.42M | -2.1% |
| Operating income | $9.05M | -$18.72M | -$1.13M | -$2.04M | $33.30M | +148.3% |
| Net interest income | -$2.61M | -$2.43M | -$2.36M | -$2.32M | -$2.25M | -7.3% |
| Pre-tax income | $6.65M | -$20.68M | -$2.60M | -$3.55M | $31.65M | +132.2% |
| Tax provision | $3.41M | -$5.13M | $190.00K | -$909.00K | $279.00K | +166.4% |
| Net income | $3.25M | -$15.55M | -$2.79M | -$2.64M | $31.37M | +120.9% |
| Net income to common | $3.25M | -$15.55M | -$2.79M | -$2.64M | $31.37M | +120.9% |
| Basic EPS | 0.12 | -0.58 | -0.10 | -0.10 | 1.17 | +120.7% |
| Diluted EPS | 0.12 | -0.58 | -0.10 | -0.10 | 1.15 | +120.7% |
| EBIT | $9.26M | -$18.25M | -$239.00K | -$1.23M | $33.91M | +150.8% |
| EBITDA | $30.05M | $2.71M | $20.54M | $19.10M | $53.37M | +1,008.6% |
| Basic shares | 27.05M | 26.98M | 26.94M | 26.93M | 26.90M | +0.2% |
| Diluted shares | 27.60M | 26.98M | 26.94M | 26.93M | 27.22M | +2.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.22M | $17.57M | $19.77M | $23.70M | $18.45M | -58.9% |
| Cash & short-term investments | $7.22M | $17.57M | $19.77M | $23.70M | $18.45M | -58.9% |
| Accounts receivable | $187.08M | $207.06M | $153.06M | $183.94M | $155.70M | -9.7% |
| Inventory | $194.15M | $201.36M | $236.50M | $209.12M | $221.76M | -3.6% |
| Total current assets | $424.86M | $453.99M | $440.61M | $455.00M | $434.18M | -6.4% |
| Property, plant & equipment | $1.11B | $1.12B | $1.13B | $1.10B | $1.07B | -0.7% |
| Goodwill & intangibles | $94.76M | $95.53M | $96.29M | $97.05M | $97.81M | -0.8% |
| Total assets | $1.67B | $1.71B | $1.71B | $1.69B | $1.65B | -2.2% |
| Total current liabilities | $331.74M | $370.43M | $389.95M | $334.33M | $321.07M | -10.4% |
| Long-term debt | $275.00M | $270.00M | $215.00M | $250.00M | $240.00M | +1.9% |
| Total debt | $423.94M | $426.36M | $380.56M | $406.62M | $377.75M | -0.6% |
| Total liabilities | $876.10M | $914.46M | $890.93M | $870.12M | $822.67M | -4.2% |
| Retained earnings | $641.67M | $642.95M | $663.02M | $670.26M | $677.35M | -0.2% |
| Shareholder equity | $796.91M | $796.29M | $815.22M | $818.23M | $823.73M | +0.1% |
| Working capital | $93.12M | $83.56M | $50.66M | $120.67M | $113.11M | +11.4% |
| Net tangible assets | $702.15M | $700.76M | $718.93M | $721.18M | $725.92M | +0.2% |
| Shares issued | 27.00M | 33.35M | 33.18M | 33.18M | 33.15M | -19.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.25M | -$15.55M | -$2.79M | -$2.64M | $31.37M | +120.9% |
| Depreciation & amortisation | $20.79M | $20.96M | $20.77M | $20.33M | $19.46M | -0.8% |
| Stock-based compensation | $1.83M | $2.04M | $902.00K | $1.63M | $2.31M | -10.4% |
| Change in working capital | -$17.68M | -$19.50M | $51.25M | -$708.00K | -$34.81M | +9.3% |
| Operating cash flow | $10.04M | -$15.33M | $63.72M | $26.59M | $21.11M | +165.5% |
| Capital expenditure | -$20.71M | -$35.94M | -$27.60M | -$26.52M | -$28.27M | +42.4% |
| Investing cash flow | -$20.71M | -$36.16M | -$27.61M | -$26.78M | -$31.42M | +42.7% |
| Share buybacks | -$122.00K | -$1.27M | $0 | -$121.00K | -$51.00K | +90.4% |
| Dividends paid | -$4.31M | -$4.31M | -$4.30M | -$4.30M | -$4.29M | -0.0% |
| Financing cash flow | $314.00K | $49.30M | -$40.04M | $5.45M | $20.42M | -99.4% |
| Free cash flow | -$10.68M | -$51.27M | $36.13M | $66.00K | -$7.16M | +79.2% |
| End cash position | $7.22M | $17.57M | $19.77M | $23.70M | $18.45M | -58.9% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.56 | 0.19 | -65.8% |
| Mar 2026 | -0.48 | -0.50 | -5.3% |
| Dec 2025 | -0.06 | 0.03 | +150.0% |
| Sep 2025 | 0.40 | 0.08 | -80.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.05 | 2 | $426.00M | +13.8% |
| Next quarter | 0.53 | 2 | $420.50M | +16.8% |
| Current year | 0.19 | 2 | $1.67B | +9.9% |
| Next year | 2.39 | 2 | $1.76B | +5.1% |
Analyst targets & ownership
Mean target$20.00
High target$22.00
Low target$18.00
Implied upside16.41%
Analyst count2
ConsensusBUY
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders3.15%
Held by institutions93.59%
Institutions holding358
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 10, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Feb 23, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jan 15, 26 | Truist Securities | INITIATED | — | Hold |
| May 19, 25 | Piper Sandler | UPGRADE | Neutral | Overweight |
| Apr 7, 25 | Piper Sandler | DOWNGRADE | Overweight | Neutral |
| Mar 18, 25 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Nov 8, 24 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Apr 9, 24 | Stifel | MAINTAINED | Buy | Buy |
| Nov 21, 23 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Oct 11, 23 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| May 16, 23 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Apr 12, 23 | Piper Sandler | MAINTAINED | — | Overweight |
Moving averages & technicals
SMA 10
16.72
+2.74% from price
SMA 20
18.28
-6.04% from price
SMA 50
19.70
-12.79% from price
SMA 100
21.38
-19.66% from price
SMA 200
19.55
-12.14% from price
EMA 12
17.42
-1.36% from price
EMA 26
18.40
-6.62% from price
EMA 50
19.40
-11.43% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-0.98
Hist -0.02
ATR (14)
1.07
6.24% of price
Realised vol 30D
69.0%
Annualised
Bollinger upper
21.85
20, 2σ
Bollinger lower
14.72
20, 2σ
50 / 200 cross
Golden
19.70 vs 19.55
Trend bias
Below 200
-12.14%
Risk profile
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
69.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.5%
Peak to trough
Max drawdown 5Y
-74.8%
Peak to trough
ATR 14
1.07
6.24% of price
Beta (reported)
1.28
5Y monthly, from filing
Dividends & splits
Forward rate$0.64 / yr
Forward yield3.73%
5-year avg yield—
Payout ratio177.78%
Ex-dividend dateAug 18, 2026
Next pay dateSep 1, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-17
Corporate Changes & Voting Matters
8-K · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-06-23
Periodic Financial Reports
10-Q · 2026-05-08
Proxy Statements
DEFA14A · 2026-04-29
Corporate Changes & Voting Matters
8-K · 2026-04-13
Periodic Financial Reports
10-K · 2026-02-20
Corporate Changes & Voting Matters
8-K · 2025-12-22
Headlines
AdvanSix (ASIX) Offsets Rising Costs With Pricing As Fertilizer Demand Softens
Insider Monkey · 5d ago
AdvanSix (ASIX) Q2 2026 Earnings Call Transcript
Motley Fool · 8d ago
AdvanSix Q2 Earnings Call Highlights
MarketBeat · 15d ago
AdvanSix Inc. Q2 2026 Earnings Call Summary
Moby · 15d ago
AdvanSix: Q2 Earnings Snapshot
Associated Press · 16d ago
AdvanSix to Release Second Quarter Financial Results and Hold Investor Conference Call on August 7
Business Wire · 47d 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.