IOSP

Innospec Inc.
NasdaqGSUSDEQUITY Basic Materials DELAYED
Last price
98.55
▲ 0.90 (0.92%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
97.99
Prev close
97.65
Day high
99.22
Day low
97.32
Volume
233.65K
Market cap
$2.43B
P/E (TTM)
19.95
52W range
65.51 – 100.48

Day trading desk

Current session · delayed
Gap from prior close
+0.35%
Prior close 97.65
VWAP
98.42
+0.13% from price
Relative volume
1.72×
Unusually busy
Session range
2.28%
97.01 – 99.22
Position in range
70%
Mid range
ATR (14D)
2.23
2.26% of price
Prior day high
98.60
PDH
Prior day low
96.72
PDL
Bid / ask spread
—
Quote not published
Session volume
316.07K
Avg 183.90K

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
+1.89% -0.1%
1M
+4.90% +3.7%
3M
+21.95% +17.4%
6M
+35.22% +17.0%
YTD
+28.76% +14.5%
1Y
+25.10% +8.7%
3Y
-3.57% -85.8%
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 IOSP 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
332.27K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 3, 26
JONES DAVID BENTLEY
General Counsel
SELL 1.03K $77.76K Direct
Feb 27, 26
BLACKMORE MILTON C
Director
SELL 594 $45.47K Direct
Feb 27, 26
BLACKMORE MILTON C
Director
SELL 594 $45.47K Direct
Feb 27, 26
PADFIELD LAWRENCE J
Director
SELL 594 $45.47K Direct
Feb 27, 26
PADFIELD LAWRENCE J
Director
SELL 594 $45.47K Direct
Feb 27, 26
LANDLESS DAVID F
Director
SELL 594 $45.47K Direct
Feb 27, 26
LANDLESS DAVID F
Director
SELL 594 $45.47K Direct
Feb 27, 26
POCCIA CLAUDIA
Director
SELL 119 $9.11K Direct
Feb 27, 26
POCCIA CLAUDIA
Director
SELL 119 $9.11K Direct
Feb 27, 26
CLEMINSON IAN P
Chief Financial Officer
SELL 2.38K $182.21K Direct
Feb 27, 26
CLEMINSON IAN P
Chief Financial Officer
SELL 2.38K $182.20K Direct
Feb 23, 26
PARRETTE LESLIE J JR
Director
STOCK 1.54K $0 Direct
Feb 23, 26
BARNES CORBIN
Officer
STOCK 2.48K $0 Direct
Feb 23, 26
GRIFFIN HARDY LOUIS III
Officer
STOCK 2.52K $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
BARNES CORBIN
Officer 13.24K Stock Award(Grant)
BLACKMORE MILTON C
Director 10.53K Sale
BOON PHILIP JOHN
Officer 20.08K Stock Award(Grant)
CLEMINSON IAN P
Chief Financial Officer 20.36K Sale
GRIFFIN HARDY LOUIS III
Officer 10.56K Stock Award(Grant)
JONES DAVID BENTLEY
General Counsel 14.69K Sale
LANDLESS DAVID F
Director 7.63K Sale
PADFIELD LAWRENCE J
Director 9.45K Sale
PARRETTE LESLIE J JR
Director 7.38K Stock Award(Grant)
WILLIAMS PATRICK S
Chief Executive Officer 239.50K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.43B
Enterprise value$2.23B
Revenue (TTM)$1.84B
Gross profit$505.90M
EBITDA$190.90M
Net income$121.50M
EPS (TTM)$4.94
Free cash flow$32.58M
Total cash$250.20M
Total debt$47.90M
Book value / share$54.54
Shares outstanding24.63M
Float24.32M
Short % of float2.88%
Dividend yield1.83%
Beta (5Y)0.89

Valuation & profitability ratios

Account required
Trailing P/E19.95
Forward P/E16.02
PEG ratio0.66
Price / sales—
Price / book1.81
EV / revenue1.21
EV / EBITDA11.70
Gross margin27.46%
Operating margin8.08%
Profit margin6.60%
Return on equity9.13%
Return on assets5.11%
Debt / equity3.55
Current ratio2.78
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 $1.78B$1.85B$1.95B$1.96B -3.7%
Operating revenue $1.78B$1.85B$1.95B$1.96B -3.7%
Cost of revenue $1.29B$1.30B$1.36B$1.38B -1.3%
Gross profit $492.40M$542.90M$591.10M$586.70M -9.3%
Research & development $51.00M$56.50M$49.00M$38.70M -9.7%
Selling, general & admin $285.10M$305.30M$380.50M$360.70M -6.6%
Total operating expense $336.10M$361.80M$429.50M$399.40M -7.1%
Operating income $156.30M$181.10M$161.60M$187.30M -13.7%
Net interest income $9.20M$9.30M$2.30M-$1.10M -1.1%
Pre-tax income $138.10M$41.20M$174.40M$184.60M +235.2%
Tax provision $21.50M$5.60M$35.30M$51.60M +283.9%
Net income $116.60M$35.60M$139.10M$133.00M +227.5%
Net income to common $116.60M$35.60M$139.10M$133.00M +227.5%
Basic EPS 4.691.435.605.37 +228.0%
Diluted EPS 4.671.425.565.32 +228.9%
EBIT $156.30M$181.10M$161.60M$187.30M -13.7%
EBITDA $199.90M$224.60M$200.90M$227.40M -11.0%
Basic shares 24.88M24.93M24.85M24.79M -0.2%
Diluted shares 24.99M25.12M25.02M24.98M -0.5%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
90.00
-8.7% from spot
ATM implied vol
85.4%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
90.00
1 contracts
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.

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 1.051.27 +21.3%
Mar 2026 1.021.05 +3.5%
Dec 2025 1.241.50 +21.0%
Sep 2025 1.061.12 +5.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.27 3 $478.33M +8.2%
Next quarter 1.42 3 $496.17M +8.9%
Current year 4.94 3 $1.90B +7.1%
Next year 6.15 3 $2.02B +5.9%

Analyst targets & ownership

Account required
Mean target$101.00
High target$110.00
Low target$93.00
Implied upside2.49%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders1.35%
Held by institutions102.26%
Institutions holding385
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
97.09
+1.50% from price
SMA 20
95.12
+3.60% from price
SMA 50
93.30
+5.63% from price
SMA 100
87.78
+12.27% from price
SMA 200
82.60
+19.30% from price
EMA 12
96.49
+2.13% from price
EMA 26
95.13
+3.60% from price
EMA 50
92.86
+6.13% from price
RSI (14)
64.9
Neutral
MACD (12,26,9)
1.37
Hist 0.15
ATR (14)
2.23
2.26% of price
Realised vol 30D
18.7%
Annualised
Bollinger upper
99.66
20, 2σ
Bollinger lower
90.59
20, 2σ
50 / 200 cross
Golden
93.30 vs 82.60
Trend bias
Above 200
+19.30%

Options chain

Account required
Expiry
Spot 98.55
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
0.53
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
18.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-49.9%
Peak to trough
ATR 14
2.23
2.26% of price
Beta (reported)
0.89
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
511.05K
Prior 463.88K
Change vs prior
+10.2%
Shorts adding
% of float
2.88%
Normal
% of shares out
2.07%
Against total outstanding
Days to cover
3.2
Liquid
Float
24.32M
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
Nov 18, 25 Freedom Capital Markets INITIATED — Buy
Apr 21, 25 Seaport Global UPGRADE Neutral Buy
Mar 30, 22 Seaport Global INITIATED — Neutral
Sep 4, 19 CL King INITIATED — Buy
Apr 12, 19 Keybanc DOWNGRADE Overweight Sector Weight
Nov 16, 18 Keybanc MAINTAINED Overweight Overweight
Jul 13, 18 Keybanc MAINTAINED Overweight Overweight
Apr 24, 18 Johnson Rice UPGRADE Accumulate Buy
Nov 14, 17 Johnson Rice UPGRADE Hold Accumulate
Nov 9, 17 Monness, Crespi, Hardt DOWNGRADE Buy Neutral
Nov 9, 17 Keybanc MAINTAINED — Overweight
Aug 22, 17 Monness, Crespi, Hardt UPGRADE Neutral Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.79 / yr
Forward yield1.83%
5-year avg yield1.43%
Payout ratio36.53%
Ex-dividend dateMay 19, 2026
Next pay dateMay 29, 2026
Last split2:1
Split dateJul 23, 2007

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.