ECVT

Ecovyst Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
10.37
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.46
Prev close
10.37
Day high
10.50
Day low
10.31
Volume
1.45M
Market cap
$1.14B
P/E (TTM)
45.09
52W range
7.41 – 15.09

Day trading desk

Current session · delayed
Gap from prior close
+0.87%
Prior close 10.37
VWAP
10.40
-0.33% from price
Relative volume
1.76×
Unusually busy
Session range
1.89%
10.31 – 10.50
Position in range
33%
Mid range
ATR (14D)
0.25
2.44% of price
Prior day high
10.43
PDH
Prior day low
10.09
PDL
Bid / ask spread
—
Quote not published
Session volume
2.28M
Avg 1.30M

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
+5.82% +3.9%
1M
+1.57% +0.4%
3M
-13.29% -17.8%
6M
-20.29% -38.5%
YTD
+6.58% -7.7%
1Y
+20.44% +4.0%
3Y
+5.39% -76.9%
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 ECVT 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
+68.88K
Net buying
Buy transactions
3
77.33K shares
Sell transactions
1
8.45K shares
Net transactions
+4
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
2.06M
Total on file
Bought 77.33KSold 8.45K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
HUMBLE PATTI A
Director
BUY 24.88K $249.99K Direct
Aug 24, 26
BERGMAN LAURIE
Chief Financial Officer
STOCK 43.35K $0 Direct
Jun 2, 26
LORANCE SARAH J
Director
SELL 8.45K $112.64K Direct
May 26, 26
HUMBLE PATTI A
Director
STOCK 9.10K $123.84K Direct
Mar 12, 26
BITTING KURT
Chief Executive Officer
CONVERSION 38.06K $115.72K Direct
Mar 4, 26
KOSCINSKI JOSEPH S
General Counsel
STOCK 11.05K $125.00K Direct
Mar 4, 26
FEEHAN MICHAEL
Chief Financial Officer
STOCK 11.05K $125.00K Direct
Feb 3, 26
CATALANO ANNA CHENG
Director
STOCK 19.40K $0 Direct
Feb 3, 26
FOGARTY KEVIN MICHAEL
Director
STOCK 38.80K $0 Direct
Feb 3, 26
BRADLEY DAVID A
Director
STOCK 19.40K $0 Direct
Feb 3, 26
KOSCINSKI JOSEPH S
General Counsel
STOCK 27.16K $0 Direct
Feb 3, 26
BITTING KURT
Chief Executive Officer
STOCK 116.39K $0 Direct
Feb 3, 26
WARD SUSAN F.
Director
STOCK 19.40K $0 Direct
Feb 3, 26
FEEHAN MICHAEL
Chief Financial Officer
STOCK 19.40K $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.

Free account required

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

Insider holders

10 reporting
NameRelationShares heldLatest
BITTING KURT
Chief Executive Officer 698.38K Conversion of Exercise of derivative security
BRADLEY DAVID A
Director 128.00K Stock Award(Grant)
BROWN BRYAN K.
Director 109.02K Stock Award(Grant)
CATALANO ANNA CHENG
Director 102.81K Stock Award(Grant)
FEEHAN MICHAEL
Chief Financial Officer 389.07K Stock Award(Grant)
FOGARTY KEVIN MICHAEL
Director 256.00K Stock Award(Grant)
KOSCINSKI JOSEPH S
General Counsel 595.78K Stock Award(Grant)
VANN GEORGE L. JR
Officer 69.68K Stock Award(Grant)
WARD SUSAN F.
Director 97.66K Stock Award(Grant)
WHITTLESTON PAUL
Officer 72.85K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.14B
Enterprise value$1.59B
Revenue (TTM)$869.25M
Gross profit$185.09M
EBITDA$175.76M
Net income$25.84M
EPS (TTM)$0.23
Free cash flow$125.91M
Total cash$89.67M
Total debt$546.44M
Book value / share$5.36
Shares outstanding109.47M
Float99.15M
Short % of float4.89%
Dividend yield0.00%
Beta (5Y)1.06

Valuation & profitability ratios

Account required
Trailing P/E45.09
Forward P/E11.92
PEG ratio—
Price / sales—
Price / book1.93
EV / revenue1.83
EV / EBITDA9.06
Gross margin21.29%
Operating margin8.82%
Profit margin-7.06%
Return on equity4.04%
Return on assets3.67%
Debt / equity93.10
Current ratio1.70
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 $723.51M$598.29M$584.85M$820.16M +20.9%
Operating revenue $723.51M$598.29M$584.85M$820.16M +20.9%
Cost of revenue $565.43M$434.91M$418.40M$595.53M +30.0%
Gross profit $158.09M$163.38M$166.45M$224.63M -3.2%
Selling, general & admin $66.02M$65.39M$60.53M$85.33M +1.0%
Total operating expense $79.66M$75.31M$69.42M$98.10M +5.8%
Operating income $78.43M$88.08M$97.03M$126.53M -11.0%
Net interest income -$34.20M-$36.49M-$31.70M-$37.22M +6.3%
Pre-tax income $25.79M$45.20M$56.95M$94.73M -43.0%
Tax provision $19.50M-$299.00K$8.73M$24.94M +6,621.1%
Net income -$71.13M-$6.65M$71.15M$73.70M -969.2%
Net income to common -$71.13M-$6.65M$71.15M$73.70M -969.2%
Basic EPS -0.62-0.060.600.52 -933.3%
Diluted EPS -0.62-0.060.600.52 -933.3%
EBIT $59.99M$81.69M$88.65M$131.95M -26.6%
EBITDA $138.59M$152.24M$154.68M$211.12M -9.0%
Basic shares 115.29M116.72M118.37M133.60M -1.2%
Diluted shares 115.96M116.72M119.49M135.09M -0.7%

Options analytics

Account required
Put / call volume
1.25
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-75.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-18.7%
Calls bid over puts
Call volume
8
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
10.00
0 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 0.190.21 +12.8%
Mar 2026 0.050.11 +118.1%
Dec 2025 0.150.28 +83.8%
Sep 2025 0.130.19 +46.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.21 5 $291.82M +42.4%
Next quarter 0.16 5 $279.09M +40.0%
Current year 0.69 6 $1.05B +44.5%
Next year 0.87 6 $1.07B +2.8%

Analyst targets & ownership

Account required
Mean target$15.17
High target$17.00
Low target$13.00
Implied upside46.26%
Analyst count6
ConsensusNONE
Strong buy / Buy1 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders1.88%
Held by institutions103.06%
Institutions holding290
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.11
+2.57% from price
SMA 20
10.23
+1.34% from price
SMA 50
10.49
-1.14% from price
SMA 100
11.68
-11.19% from price
SMA 200
11.81
-12.22% from price
EMA 12
10.19
+1.80% from price
EMA 26
10.28
+0.83% from price
EMA 50
10.63
-2.49% from price
RSI (14)
52.0
Neutral
MACD (12,26,9)
-0.10
Hist 0.04
ATR (14)
0.25
2.44% of price
Realised vol 30D
27.7%
Annualised
Bollinger upper
10.78
20, 2σ
Bollinger lower
9.68
20, 2σ
50 / 200 cross
Death
10.49 vs 11.81
Trend bias
Below 200
-12.22%

Options chain

Account required
Expiry
Spot 10.37
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
0.67
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
27.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.5%
Peak to trough
Max drawdown 5Y
-59.6%
Peak to trough
ATR 14
0.25
2.44% of price
Beta (reported)
1.06
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.26M
Prior 4.54M
Change vs prior
+15.7%
Shorts adding
% of float
4.89%
Normal
% of shares out
4.80%
Against total outstanding
Days to cover
4.2
Liquid
Float
99.15M
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

45 on file
DateFirm ActionFromTo
Sep 16, 26 Freedom Capital Markets MAINTAINED Buy Buy
Aug 6, 26 BWS Financial MAINTAINED Buy Buy
Jun 29, 26 Freedom Capital Markets INITIATED — Buy
Jun 24, 26 Citigroup MAINTAINED Neutral Neutral
May 6, 26 Citigroup MAINTAINED Neutral Neutral
Apr 13, 26 Citigroup MAINTAINED Neutral Neutral
Mar 2, 26 BWS Financial MAINTAINED Buy Buy
Mar 2, 26 Citigroup MAINTAINED Neutral Neutral
Feb 27, 26 Keybanc MAINTAINED Overweight Overweight
Jan 21, 26 Citigroup MAINTAINED Neutral Neutral
Jan 2, 26 BWS Financial MAINTAINED Buy Buy
Dec 18, 25 Citigroup MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateAug 11, 2021
Next pay dateAug 23, 2021
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.