NGVT

Ingevity Corporation
NYSEUSDEQUITY Basic Materials DELAYED
Last price
72.80
▼ 0.34 (0.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
73.14
Day high
73.28
Day low
72.24
Volume
237.74K
Market cap
$2.50B
P/E (TTM)
104.00
52W range
45.85 – 79.29

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.45% +0.5%
1M
+3.20% +2.0%
3M
+1.78% -2.7%
6M
+3.16% -15.0%
YTD
+23.01% +8.8%
1Y
+32.34% +15.9%
3Y
+52.91% -29.3%
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 NGVT 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
-4.01K
Net selling
Buy transactions
12
19.28K shares
Sell transactions
4
23.30K shares
Net transactions
+16
Buys less sells
Sell : buy shares
1.2 : 1
Mixed
Insider-held shares
265.40K
Total on file
Bought 19.28KSold 23.30K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
LI DAVID H
Chief Executive Officer
SELL 10.09K $764.67K Direct
Aug 13, 26
LI DAVID H
Chief Executive Officer
SELL 10.00K $761.75K Direct
Aug 3, 26
FISHER RYAN C.
General Counsel
SELL 2.71K $199.70K Direct
Jul 1, 26
WILLIS JOHN KEVIN
Director
STOCK 397 $28.81K Direct
Jul 1, 26
SEGAL FRANCIS DAVID
Director
STOCK 328 $23.81K Direct
May 28, 26
DYER TERRANCE M.
Officer
SELL 496 $33.97K Direct
May 1, 26
PLATT PHILLIP JOHN
Officer
STOCK 1.26K $0 Direct
Apr 30, 26
NARWOLD KAREN G
Director
STOCK 1.90K $0 Direct
Apr 30, 26
LYNCH FREDERICK J
Director
STOCK 1.90K $0 Direct
Apr 30, 26
FERNANDEZ MORENO LUIS M
Director
STOCK 1.90K $0 Direct
Apr 30, 26
GULYAS DIANE H.
Director
STOCK 1.90K $0 Direct
Apr 30, 26
HOECHNER BRUCE D
Director
STOCK 1.90K $0 Direct
Apr 30, 26
WILLIS JOHN KEVIN
Director
STOCK 1.90K $0 Direct
Apr 30, 26
SEGAL FRANCIS DAVID
Director
STOCK 1.90K $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
BLACKWELL JEAN S.
Director 24.36K Stock Award(Grant)
FERNANDEZ MORENO LUIS M
Director 37.88K Stock Award(Grant)
HALL MARY DEAN
Chief Financial Officer 41.77K Stock Award(Grant)
LI DAVID H
Chief Executive Officer 120.54K Sale
LYNCH FREDERICK J
Director 28.26K Stock Award(Grant)
NARWOLD KAREN G
Director 18.90K Stock Award(Grant)
PLATT PHILLIP JOHN
Officer 31.63K Stock Award(Grant)
SANSONE DANIEL F
Director 23.71K Stock Award(Grant)
WHITE RICHARD ALLEN JR.
Officer 22.02K Stock Award(Grant)
WOODCOCK STUART EDWARD JR
Officer 39.27K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.50B
Enterprise value$3.64B
Revenue (TTM)$1.16B
Gross profit$477.20M
EBITDA$372.60M
Net income$25.20M
EPS (TTM)$0.70
Free cash flow$88.94M
Total cash$97.40M
Total debt$1.24B
Book value / share$1.36
Shares outstanding34.38M
Float34.04M
Short % of float5.93%
Dividend yield0.00%
Beta (5Y)1.14

Valuation & profitability ratios

Account required
Trailing P/E104.00
Forward P/E12.11
PEG ratio2.41
Price / sales—
Price / book53.53
EV / revenue3.14
EV / EBITDA9.77
Gross margin41.13%
Operating margin29.90%
Profit margin4.65%
Return on equity30.07%
Return on assets10.41%
Debt / equity2,636.03
Current ratio1.61
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 $1.17B$1.20B$1.22B$1.67B -2.7%
Operating revenue $1.17B$1.20B$1.22B$1.67B -2.7%
Cost of revenue $706.10M$735.30M$770.50M$1.10B -4.0%
Gross profit $461.50M$464.80M$445.00M$570.10M -0.7%
Research & development $28.40M$24.50M$25.40M$30.30M +15.9%
Selling, general & admin $171.20M$157.80M$161.80M$198.80M +8.5%
Total operating expense $199.60M$182.30M$187.20M$229.10M +9.5%
Operating income $261.90M$282.50M$257.80M$341.00M -7.3%
Net interest income -$73.90M-$90.90M-$87.00M-$56.00M +18.7%
Pre-tax income -$142.10M-$140.50M$130.00M$269.60M -1.1%
Tax provision $8.20M-$19.10M$24.20M$58.00M +142.9%
Net income -$167.10M-$430.30M-$5.40M$211.60M +61.2%
Net income to common -$167.10M-$430.30M-$5.40M$211.60M +61.2%
Basic EPS -4.61-11.85-0.155.54 +61.1%
Diluted EPS -4.61-11.85-0.155.50 +61.1%
EBIT -$65.00M-$43.90M$222.70M$331.40M -48.1%
EBITDA $41.40M$64.40M$345.50M$440.20M -35.7%
Basic shares 36.20M36.30M36.50M38.20M -0.3%
Diluted shares 36.20M36.30M36.50M38.50M -0.3%

Options analytics

Account required
Put / call volume
0.09
Call-heavy session
Put / call open interest
0.18
Positioning, not flow
Max pain
75.00
+3.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
32
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
100.00
4 contracts
Heaviest put OI
50.00
1 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 1.331.74 +31.2%
Mar 2026 0.831.15 +38.0%
Dec 2025 0.650.63 -3.1%
Sep 2025 1.351.52 +13.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.59 3 $305.35M -8.3%
Next quarter 0.90 3 $242.95M -12.6%
Current year 5.24 3 $1.11B -13.9%
Next year 6.01 3 $1.13B +1.7%

Analyst targets & ownership

Account required
Mean target$89.00
High target$92.00
Low target$85.00
Implied upside22.25%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders0.77%
Held by institutions105.48%
Institutions holding434
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
72.05
+1.04% from price
SMA 20
70.30
+3.56% from price
SMA 50
71.64
+1.61% from price
SMA 100
71.38
+1.99% from price
SMA 200
70.38
+3.43% from price
EMA 12
71.60
+1.68% from price
EMA 26
71.09
+2.41% from price
EMA 50
71.28
+2.14% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
0.51
Hist 0.40
ATR (14)
2.09
2.87% of price
Realised vol 30D
21.2%
Annualised
Bollinger upper
74.30
20, 2σ
Bollinger lower
66.30
20, 2σ
50 / 200 cross
Golden
71.64 vs 70.38
Trend bias
Above 200
+3.43%

Options chain

Account required
Expiry
Spot 72.80
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
1.12
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
21.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.2%
Peak to trough
Max drawdown 5Y
-67.1%
Peak to trough
ATR 14
2.09
2.87% of price
Beta (reported)
1.14
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.44M
Prior 1.25M
Change vs prior
+15.4%
Shorts adding
% of float
5.93%
Normal
% of shares out
4.20%
Against total outstanding
Days to cover
6.4
Crowded exit
Float
34.04M
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

78 on file
DateFirm ActionFromTo
Feb 27, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jan 29, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Dec 19, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Dec 10, 25 BMO Capital MAINTAINED Outperform Outperform
Nov 12, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Sep 5, 25 BMO Capital MAINTAINED Outperform Outperform
Aug 7, 25 BMO Capital MAINTAINED Outperform Outperform
Jul 14, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 7, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Apr 9, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Feb 26, 25 BMO Capital UPGRADE Market Perform Outperform
Feb 20, 25 BMO Capital MAINTAINED Market Perform Market Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
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.