BL9B.F
Balchem Corporation
FrankfurtEUREQUITY
Basic Materials
DELAYED
Last price
149.50
▲ 0.80 (0.54%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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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
153.10
Prev close
148.70
Day high
153.10
Day low
149.50
Volume
60
Market cap
$4.77B
P/E (TTM)
34.45
52W range
118.60 – 154.80
Day trading desk
Gap from prior close
+2.96%
Prior close 148.70
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
2.41%
149.50 – 153.10
Position in range
0%
Near session low
ATR (14D)
4.44
2.97% of price
Prior day high
151.70
PDH
Prior day low
148.70
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2
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
-1.45%
-0.3%
1M
+8.33%
+5.0%
3M
+11.48%
+9.1%
6M
+4.77%
-7.1%
YTD
+11.15%
-0.8%
1Y
+8.18%
-12.0%
3Y
+16.43%
-58.6%
5Y
+28.11%
—
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 BL9B.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
150.46K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Feb 11, 26 | BENGTSSON CARL MARTIN Chief Financial Officer |
STOCK | 8.33K | $0 | Direct |
| Feb 11, 26 | REID MARTIN LUTHER Officer |
STOCK | 3.30K | $0 | Direct |
| Feb 11, 26 | TIGNOR MICHAEL BRENT Officer |
STOCK | 3.13K | $0 | Direct |
| Feb 11, 26 | VAN GUNSTEREN JOB LEONARD Officer |
STOCK | 1.77K | $0 | Direct |
| Feb 11, 26 | VICENTE MONICA Director |
STOCK | 870 | $0 | Direct |
| Feb 11, 26 | MIYATA HATSUKI Officer |
STOCK | 3.96K | $0 | Direct |
| Feb 11, 26 | BONED FREDERIC Officer |
STOCK | 5.12K | $0 | Direct |
| Feb 11, 26 | RIGAUD OLIVIER Director |
STOCK | 870 | $0 | Direct |
| Feb 11, 26 | GRAHAM GEORGE Officer |
STOCK | 700 | $0 | Direct |
| Feb 11, 26 | FISCHER DAVID B Director |
STOCK | 870 | $0 | Direct |
| Feb 11, 26 | HARRIS THEODORE L Chief Executive Officer |
STOCK | 25.64K | $0 | Direct |
| Feb 11, 26 | BACKUS WILLIAM A Officer |
STOCK | 2.15K | $0 | Direct |
| Feb 11, 26 | FISH KATHLEEN B Director |
STOCK | 870 | $0 | Direct |
| Feb 11, 26 | WINEINGER MATTHEW DAVID Director |
STOCK | 870 | $0 | 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 |
|---|---|---|---|
BACKUS WILLIAM A |
Officer | 7.02K | Stock Award(Grant) |
BENGTSSON CARL MARTIN |
Chief Financial Officer | 29.01K | Stock Award(Grant) |
BONED FREDERIC |
Officer | 9.42K | Stock Award(Grant) |
FISCHER DAVID B |
Director | 8.86K | Stock Award(Grant) |
HARRIS THEODORE L |
Chief Executive Officer | 94.40K | Stock Award(Grant) |
MIYATA HATSUKI |
Officer | 9.23K | Stock Award(Grant) |
REID MARTIN LUTHER |
Officer | 9.62K | Stock Award(Grant) |
TIGNOR MICHAEL BRENT |
Officer | 12.18K | Stock Award(Grant) |
VAN GUNSTEREN JOB LEONARD |
Officer | 10.15K | Stock Award(Grant) |
WINEINGER MATTHEW DAVID |
Director | 8.01K | Stock Award(Grant) |
Fundamentals
Market cap$4.77B
Enterprise value$4.84B
Revenue (TTM)$1.09B
Gross profit$394.12M
EBITDA$269.41M
Net income$164.41M
EPS (TTM)$4.34
Free cash flow$134.85M
Total cash$63.17M
Total debt$166.72M
Book value / share$34.87
Shares outstanding31.88M
Float31.69M
Short % of float—
Dividend yield0.55%
Beta (5Y)0.81
Valuation & profitability ratios
Trailing P/E34.45
Forward P/E36.20
PEG ratio3.47
Price / sales—
Price / book4.29
EV / revenue4.46
EV / EBITDA17.98
Gross margin36.29%
Operating margin20.85%
Profit margin15.14%
Return on equity12.79%
Return on assets8.23%
Debt / equity12.80
Current ratio2.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.04B | $953.68M | $922.44M | $942.36M | +8.8% |
| Operating revenue | $1.04B | $953.68M | $922.44M | $942.36M | +8.8% |
| Cost of revenue | $666.53M | $617.48M | $620.38M | $661.91M | +7.9% |
| Gross profit | $370.63M | $336.21M | $302.06M | $280.45M | +10.2% |
| Research & development | $18.51M | $16.79M | $15.05M | $12.19M | +10.2% |
| Selling, general & admin | $142.80M | $136.50M | $127.81M | $123.07M | +4.6% |
| Total operating expense | $161.31M | $153.30M | $142.86M | $135.26M | +5.2% |
| Operating income | $209.33M | $182.91M | $159.19M | $145.19M | +14.4% |
| Net interest income | -$10.22M | -$16.53M | -$22.61M | -$10.27M | +38.2% |
| Pre-tax income | $199.03M | $166.45M | $137.26M | $133.75M | +19.6% |
| Tax provision | $44.19M | $37.98M | $28.72M | $28.38M | +16.3% |
| Net income | $154.84M | $128.47M | $108.54M | $105.37M | +20.5% |
| Net income to common | $154.84M | $128.47M | $108.54M | $105.37M | +20.5% |
| Basic EPS | 4.83 | 3.95 | 3.37 | 3.28 | +22.3% |
| Diluted EPS | 4.75 | 3.93 | 3.35 | 3.25 | +20.9% |
| EBIT | $209.25M | $182.98M | $159.87M | $144.02M | +14.4% |
| EBITDA | $254.94M | $230.95M | $214.81M | $195.87M | +10.4% |
| Basic shares | 32.06M | 32.53M | 32.25M | 32.15M | -1.4% |
| Diluted shares | 32.60M | 32.72M | 32.45M | 32.39M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $74.57M | $49.52M | $64.45M | $66.56M | +50.6% |
| Cash & short-term investments | $74.57M | $49.52M | $64.45M | $66.56M | +50.6% |
| Accounts receivable | $143.60M | $119.66M | $125.28M | $131.58M | +20.0% |
| Inventory | $131.45M | $130.80M | $109.52M | $119.67M | +0.5% |
| Total current assets | $365.61M | $313.77M | $314.24M | $335.80M | +16.5% |
| Property, plant & equipment | $322.84M | $299.20M | $295.90M | $290.79M | +7.9% |
| Goodwill & intangibles | $979.66M | $945.08M | $970.12M | $982.80M | +3.7% |
| Total assets | $1.69B | $1.58B | $1.60B | $1.62B | +7.0% |
| Total current liabilities | $176.38M | $157.69M | $148.49M | $140.04M | +11.9% |
| Long-term debt | $164.00M | $190.00M | $309.57M | $440.57M | -13.7% |
| Total debt | $180.69M | $208.04M | $330.33M | $460.61M | -13.1% |
| Total liabilities | $428.84M | $425.46M | $543.23M | $686.23M | +0.8% |
| Retained earnings | $1.12B | $997.49M | $897.49M | $814.49M | +12.4% |
| Shareholder equity | $1.26B | $1.15B | $1.05B | $938.28M | +9.3% |
| Working capital | $189.23M | $156.09M | $165.75M | $195.76M | +21.2% |
| Net tangible assets | $277.75M | $204.83M | $83.86M | -$44.52M | +35.6% |
| Shares issued | 32.06M | 32.53M | 32.25M | 32.15M | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $154.84M | $128.47M | $108.54M | $105.37M | +20.5% |
| Depreciation & amortisation | $45.69M | $47.97M | $54.94M | $51.85M | -4.8% |
| Stock-based compensation | $18.06M | $16.68M | $16.05M | $13.22M | +8.3% |
| Change in working capital | -$7.46M | -$6.12M | $20.01M | -$25.22M | -22.0% |
| Operating cash flow | $216.56M | $182.00M | $183.76M | $138.54M | +19.0% |
| Capital expenditure | -$43.49M | -$35.66M | -$37.89M | -$49.95M | -22.0% |
| Investing cash flow | -$43.89M | -$59.74M | -$34.81M | -$416.01M | +26.5% |
| Share buybacks | -$107.64M | -$5.68M | -$4.47M | -$35.42M | -1,794.3% |
| Dividends paid | -$28.29M | -$25.58M | -$22.87M | -$20.71M | -10.6% |
| Financing cash flow | -$152.81M | -$133.81M | -$153.32M | $246.68M | -14.2% |
| Free cash flow | $173.07M | $146.34M | $145.87M | $88.59M | +18.3% |
| End cash position | $74.57M | $49.52M | $64.45M | $66.56M | +50.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $270.71M | $263.62M | $267.56M | $255.47M | $250.52M | — |
| Operating revenue | — | $270.71M | $263.62M | $267.56M | $255.47M | $250.52M | — |
| Cost of revenue | — | $169.63M | $169.72M | $172.10M | $162.35M | $162.35M | — |
| Gross profit | — | $101.08M | $93.90M | $95.45M | $93.11M | $88.17M | — |
| Research & development | — | $5.88M | $5.05M | $4.50M | $4.30M | $4.66M | — |
| Selling, general & admin | — | $39.58M | $36.56M | $36.38M | $37.37M | $32.49M | — |
| Total operating expense | — | $45.46M | $41.61M | $40.87M | $41.67M | $37.15M | — |
| Operating income | — | $55.63M | $52.29M | $54.58M | $51.44M | $51.02M | — |
| Net interest income | — | -$2.21M | -$1.90M | -$2.63M | -$2.77M | -$2.92M | — |
| Pre-tax income | — | $52.52M | $50.03M | $52.04M | $49.01M | $47.94M | — |
| Tax provision | — | $12.24M | $10.81M | $11.76M | $10.73M | $10.89M | — |
| Net income | — | $40.28M | $39.23M | $40.29M | $38.28M | $37.05M | — |
| Net income to common | — | $40.28M | $39.23M | $40.29M | $38.28M | $37.05M | — |
| Basic EPS | 1.39 | 1.25 | 1.22 | 1.24 | 1.18 | — | +10.7% |
| Diluted EPS | 1.39 | 1.25 | 1.21 | — | 1.17 | 1.13 | +11.1% |
| EBIT | — | $54.73M | $51.94M | $54.67M | $51.78M | $50.86M | — |
| EBITDA | — | $67.23M | $63.66M | $66.22M | $63.18M | $61.88M | — |
| Basic shares | 32.13M | 32.13M | 32.06M | 32.38M | 32.46M | — | +0.0% |
| Diluted shares | 32.20M | 32.28M | 32.32M | — | 32.68M | 32.81M | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $72.87M | $74.57M | $65.09M | $65.43M | $49.90M | — |
| Cash & short-term investments | — | $72.87M | $74.57M | $65.09M | $65.43M | $49.90M | — |
| Accounts receivable | — | $154.23M | $143.60M | $131.54M | $135.98M | $130.45M | — |
| Inventory | — | $146.74M | $131.45M | $132.44M | $148.15M | $144.93M | — |
| Total current assets | — | $388.94M | $365.61M | $343.71M | $364.86M | $340.24M | — |
| Property, plant & equipment | — | $318.20M | $322.84M | $315.33M | $307.37M | $301.03M | — |
| Goodwill & intangibles | — | $967.91M | $979.66M | $983.95M | $988.26M | $959.05M | — |
| Total assets | — | $1.69B | $1.69B | $1.66B | $1.68B | $1.62B | — |
| Total current liabilities | — | $152.54M | $176.38M | $126.37M | $138.14M | $139.56M | — |
| Long-term debt | — | $169.00M | $164.00M | $154.00M | $190.00M | $190.00M | — |
| Total debt | — | $184.71M | $180.69M | $172.00M | $207.68M | $208.07M | — |
| Total liabilities | — | $408.63M | $428.84M | $363.17M | $410.33M | $408.85M | — |
| Retained earnings | — | $1.16B | $1.12B | $1.11B | $1.07B | $1.03B | — |
| Shareholder equity | — | $1.29B | $1.26B | $1.30B | $1.27B | $1.21B | — |
| Working capital | — | $236.40M | $189.23M | $217.35M | $226.72M | $200.68M | — |
| Net tangible assets | — | $317.20M | $277.75M | $313.91M | $279.66M | $249.65M | — |
| Shares issued | 31.96M | 32.13M | 32.06M | 32.38M | 32.46M | — | -0.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $40.28M | $39.23M | $40.29M | $38.28M | $37.05M | +2.7% |
| Depreciation & amortisation | $12.49M | $11.72M | $11.55M | $11.40M | $11.01M | +6.6% |
| Stock-based compensation | $5.36M | $3.76M | $4.65M | $5.84M | $3.81M | +42.5% |
| Change in working capital | -$19.04M | $5.45M | $9.58M | -$7.18M | -$15.31M | -449.3% |
| Operating cash flow | $40.06M | $67.28M | $65.57M | $47.25M | $36.46M | -40.5% |
| Capital expenditure | -$6.25M | -$16.21M | -$14.90M | -$6.81M | -$5.56M | +61.4% |
| Investing cash flow | -$6.29M | -$16.42M | -$14.94M | -$6.62M | -$5.91M | +61.7% |
| Share buybacks | -$15.69M | -$53.63M | -$15.42M | -$33.26M | -$5.33M | +70.7% |
| Dividends paid | -$30.77M | -$11.00K | -$11.00K | -$2.00K | -$28.26M | -279,618.2% |
| Financing cash flow | -$34.78M | -$41.25M | -$50.83M | -$28.76M | -$31.97M | +15.7% |
| Free cash flow | $33.81M | $51.06M | $50.67M | $40.44M | $30.90M | -33.8% |
| End cash position | $72.87M | $74.57M | $65.09M | $65.43M | $49.90M | -2.3% |
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 | — | — | $289.25M | +8.1% |
| Next quarter | — | — | $287.81M | +9.2% |
| Current year | — | — | $1.13B | +9.1% |
| Next year | — | — | $1.20B | +5.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.47%
Held by institutions93.85%
Institutions holding559
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
149.03
+0.32% from price
SMA 20
146.49
+2.05% from price
SMA 50
142.94
+4.59% from price
SMA 100
140.24
+6.60% from price
SMA 200
139.17
+7.43% from price
EMA 12
148.09
+0.95% from price
EMA 26
145.80
+2.54% from price
EMA 50
143.48
+4.20% from price
RSI (14)
58.6
Neutral
MACD (12,26,9)
2.29
Hist -0.05
ATR (14)
4.44
2.97% of price
Realised vol 30D
27.7%
Annualised
Bollinger upper
154.60
20, 2σ
Bollinger lower
138.38
20, 2σ
50 / 200 cross
Golden
142.94 vs 139.17
Trend bias
Above 200
+7.43%
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
-0.14
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
27.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-31.6%
Peak to trough
ATR 14
4.44
2.97% of price
Beta (reported)
0.81
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 3, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| May 4, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Feb 24, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Dec 5, 25 | Rothschild & Co | INITIATED | — | Neutral |
| Oct 22, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Aug 4, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Apr 28, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Feb 24, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Nov 4, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jul 31, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| May 6, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Feb 20, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$0.82 / yr
Forward yield0.55%
5-year avg yield0.51%
Payout ratio18.90%
Ex-dividend dateDec 23, 2025
Next pay date—
Last split—
Split date—
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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.