ASIX

AdvanSix Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
16.52
▼ 0.18 (1.05%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.70
Prev close
16.70
Day high
16.67
Day low
16.43
Volume
31.51K
Market cap
$446.19M
P/E (TTM)
—
52W range
14.10 – 26.73

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 16.70
VWAP
16.56
-0.21% from price
Relative volume
0.09×
Quiet session
Session range
1.64%
16.43 – 16.70
Position in range
35%
Mid range
ATR (14D)
0.54
3.25% of price
Prior day high
16.81
PDH
Prior day low
16.45
PDL
Bid / ask spread
—
Quote not published
Session volume
24.84K
Avg 273.37K

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
+3.80% +2.2%
1M
-2.33% -3.5%
3M
-17.21% -20.2%
6M
-32.36% -46.9%
YTD
-4.48% -18.1%
1Y
-18.19% -33.5%
3Y
-44.62% -125.9%
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 ASIX 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
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

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
WILLIAMS PATRICK S
Director
STOCK 660 $13.12K Direct
Jun 22, 26
KARRAN TODD DAWSON
Director
STOCK 6.21K $0 Direct
Jun 22, 26
WILLIAMS PATRICK S
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
LOVETT GENA C.
Director
STOCK 6.21K $0 Direct
Jun 22, 26
ROBERTS DARYL
Director
STOCK 6.21K $0 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
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
GRAMM CHRISTOPHER D
Chief Financial Officer
STOCK 21.08K $375.00K Direct
Feb 26, 26
KANE ERIN N
Chief Executive Officer
STOCK 111.30K $1.98M Direct
Feb 26, 26
KINTIROGLOU ACHILLES B.
General Counsel
STOCK 28.11K $500.01K 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
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)

Fundamentals

TTM · reported
Market cap$446.19M
Enterprise value$867.64M
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 float2.00%
Dividend yield3.83%
Beta (5Y)1.34

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E6.93
PEG ratio—
Price / sales—
Price / book0.56
EV / revenue0.56
EV / EBITDA9.04
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
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 1.831.652.006.15 +10.9%
Diluted EPS 1.801.621.955.92 +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 26.90M26.83M27.30M27.97M +0.3%
Diluted shares 27.33M27.26M28.01M29.03M +0.3%

Options analytics

Account required
Put / call volume
0.07
Call-heavy session
Put / call open interest
0.59
Positioning, not flow
Max pain
17.50
+5.9% from spot
ATM implied vol
65.6%
Nearest strike to spot
Skew (10% OTM)
+25.8%
Puts bid over calls
Call volume
68
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
22.50
110 contracts
Heaviest put OI
17.50
60 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
Jun 2026 0.560.19 -65.8%
Mar 2026 -0.48-0.50 -5.3%
Dec 2025 -0.060.03 +150.0%
Sep 2025 0.400.08 -80.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
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

Account required
Mean target$20.00
High target$22.00
Low target$18.00
Implied upside21.03%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders3.15%
Held by institutions93.86%
Institutions holding359
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.12
+2.53% from price
SMA 20
16.34
+1.15% from price
SMA 50
17.08
-3.24% from price
SMA 100
19.10
-13.48% from price
SMA 200
19.66
-15.93% from price
EMA 12
16.33
+1.20% from price
EMA 26
16.56
-0.19% from price
EMA 50
17.27
-4.30% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
-0.23
Hist 0.12
ATR (14)
0.54
3.25% of price
Realised vol 30D
31.0%
Annualised
Bollinger upper
17.04
20, 2σ
Bollinger lower
15.63
20, 2σ
50 / 200 cross
Death
17.08 vs 19.66
Trend bias
Below 200
-15.93%

Options chain

Account required
Expiry
Spot 16.52
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
0.28
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
31.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.8%
Peak to trough
Max drawdown 5Y
-74.8%
Peak to trough
ATR 14
0.54
3.25% of price
Beta (reported)
1.34
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
513.40K
Prior 641.03K
Change vs prior
-19.9%
Shorts covering
% of float
2.00%
Normal
% of shares out
1.90%
Against total outstanding
Days to cover
1.9
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.

Rating changes

21 on file
DateFirm ActionFromTo
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

Dividends & splits

Declared · from the issuer
Forward rate$0.64 / yr
Forward yield3.83%
5-year avg yield1.35%
Payout ratio177.78%
Ex-dividend dateAug 18, 2026
Next pay dateSep 1, 2026
Last split—
Split date—

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.