RYAM

Rayonier Advanced Materials Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
6.72
▼ 0.22 (3.10%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.00
Prev close
6.94
Day high
6.99
Day low
6.75
Volume
928.69K
Market cap
$459.30M
P/E (TTM)
—
52W range
5.38 – 11.85

Day trading desk

Current session · delayed
Gap from prior close
+0.86%
Prior close 6.94
VWAP
6.83
-1.61% from price
Relative volume
2.55×
Unusually busy
Session range
12.82%
6.24 – 7.04
Position in range
61%
Mid range
ATR (14D)
0.38
5.60% of price
Prior day high
7.24
PDH
Prior day low
6.88
PDL
Bid / ask spread
—
Quote not published
Session volume
2.25M
Avg 882.70K

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
-15.23% -17.2%
1M
-20.12% -21.3%
3M
-6.09% -10.6%
6M
-25.71% -43.9%
YTD
+15.28% +1.0%
1Y
-11.24% -27.7%
3Y
+91.81% +9.6%
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 RYAM 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
+129.50K
Net buying
Buy transactions
8
131.43K shares
Sell transactions
1
1.93K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
3.38M
Total on file
Bought 131.43KSold 1.93K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
PALUMBO LISA M
Director
SELL 1.93K $17.63K Indirect
May 14, 26
PALUMBO LISA M
Director
— 16.43K — Direct
May 14, 26
MARIANO DAVID C
Director
— 16.43K — Direct
May 14, 26
YOKLEY BRYAN D.
Director
— 16.43K — Direct
May 14, 26
KIRSCH JAMES F
Director
— 16.43K — Direct
May 14, 26
DILL JULIE ANN
Director
— 16.43K — Direct
May 14, 26
BOWEN ERIC
Director
— 16.43K — Direct
May 14, 26
SMITH IVONA
Director
— 16.43K — Direct
May 14, 26
EGGERT CHARLES R.
Director
— 16.43K — Direct
Mar 3, 26
MOELTNER, MARCUS J
Chief Financial Officer
STOCK 26.87K $0 Direct
Mar 3, 26
SLAUGHTER RICHARD COLBY
General Counsel
STOCK 17.27K $0 Direct
Mar 3, 26
DUFFY KENNETH JAMES
Officer
STOCK 4.11K $0 Direct
Mar 3, 26
RIBEYROLLE CHRISTIAN ANTOINE LUCIEN
Officer
STOCK 4.11K $0 Direct
Mar 3, 26
OSBORNE MICHAEL D
Officer
STOCK 13.43K $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
BLOOMQUIST DELYLE W
Chief Executive Officer 539.56K Purchase
DILL JULIE ANN
Director 180.55K Conversion of Exercise of derivative security
HICKS JOSHUA C
Officer 249.95K Stock Award(Grant)
KIRSCH JAMES F
Director 156.35K Conversion of Exercise of derivative security
MARIANO DAVID C
Director 945.04K Conversion of Exercise of derivative security
MOELTNER, MARCUS J
Chief Financial Officer 203.72K Stock Award(Grant)
PALUMBO LISA M
Director 191.19K Conversion of Exercise of derivative security
POSZE JAMES L JR
Officer 248.79K Stock Award(Grant)
SLAUGHTER RICHARD COLBY
General Counsel 103.94K Stock Award(Grant)
SMITH IVONA
Director 127.04K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$459.30M
Enterprise value$1.19B
Revenue (TTM)$1.47B
Gross profit$86.44M
EBITDA$135.80M
Net income$-141.82M
EPS (TTM)$-2.10
Free cash flow$22.87M
Total cash$57.01M
Total debt$774.77M
Book value / share$2.88
Shares outstanding67.64M
Float54.39M
Short % of float7.52%
Dividend yield0.00%
Beta (5Y)1.84

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E5.93
PEG ratio2.63
Price / sales—
Price / book2.36
EV / revenue0.81
EV / EBITDA8.76
Gross margin5.90%
Operating margin1.95%
Profit margin-9.55%
Return on equity-49.68%
Return on assets0.18%
Debt / equity374.42
Current ratio1.37
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.47B$1.63B$1.64B$1.72B -10.1%
Operating revenue $1.47B$1.63B$1.64B$1.72B -10.1%
Cost of revenue $1.35B$1.46B$1.56B$1.59B -8.0%
Gross profit $118.78M$165.58M$88.15M$123.08M -28.3%
Selling, general & admin $83.94M$92.26M$75.71M$91.47M -9.0%
Total operating expense $107.54M$91.82M$85.45M$95.19M +17.1%
Operating income $11.25M$73.76M$2.70M$27.89M -84.8%
Net interest income -$97.95M-$85.72M-$73.81M-$66.18M -14.3%
Pre-tax income -$95.05M-$49.20M-$132.47M-$23.82M -93.2%
Tax provision $323.26M-$8.93M-$32.31M$902.00K +3,720.8%
Net income -$422.50M-$39.00M-$101.83M-$14.92M -983.4%
Net income to common -$422.50M-$39.00M-$101.83M-$14.92M -983.4%
Basic EPS -6.33-0.59-1.57-0.23 -972.9%
Diluted EPS -6.33-0.59-1.57-0.23 -972.9%
EBIT $2.91M$36.52M-$58.66M$42.36M -92.0%
EBITDA $136.87M$173.69M$81.32M$176.94M -21.2%
Basic shares 66.78M65.75M65.11M63.91M +1.6%
Diluted shares 66.78M65.75M65.11M63.91M +1.6%

Options analytics

Account required
Put / call volume
1.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-85.3% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
17
Contracts, this expiry
Put volume
17
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
7.00
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 -0.24-0.28 -17.3%
Mar 2026 -0.64-1.12 -77.1%
Dec 2025 -0.08-0.27 -235.8%
Sep 2025 -0.07-0.07 0.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.05 2 $387.80M +9.9%
Next quarter 0.06 2 $396.17M -5.0%
Current year -1.08 1 $1.48B +0.9%
Next year 1.15 2 $1.59B +7.4%

Analyst targets & ownership

Account required
Mean target$14.00
High target$15.00
Low target$13.00
Implied upside108.18%
Analyst count2
ConsensusBUY
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders5.00%
Held by institutions78.63%
Institutions holding242
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.88
-14.64% from price
SMA 20
8.17
-16.85% from price
SMA 50
8.45
-19.69% from price
SMA 100
8.37
-19.65% from price
SMA 200
8.64
-21.41% from price
EMA 12
7.72
-12.88% from price
EMA 26
8.08
-16.75% from price
EMA 50
8.27
-18.65% from price
RSI (14)
26.0
Oversold
MACD (12,26,9)
-0.36
Hist -0.20
ATR (14)
0.38
5.54% of price
Realised vol 30D
45.2%
Annualised
Bollinger upper
9.44
20, 2σ
Bollinger lower
6.89
20, 2σ
50 / 200 cross
Death
8.45 vs 8.64
Trend bias
Below 200
-21.41%

Options chain

Account required
Expiry
Spot 6.72
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
1.74
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
45.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.2%
Peak to trough
Max drawdown 5Y
-71.6%
Peak to trough
ATR 14
0.38
5.54% of price
Beta (reported)
1.84
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.93M
Prior 4.34M
Change vs prior
+13.6%
Shorts adding
% of float
7.52%
Normal
% of shares out
7.28%
Against total outstanding
Days to cover
6.7
Crowded exit
Float
54.39M
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

46 on file
DateFirm ActionFromTo
Jul 17, 26 RBC Capital MAINTAINED Outperform Outperform
Mar 5, 26 RBC Capital MAINTAINED Outperform Outperform
May 8, 25 RBC Capital MAINTAINED Outperform Outperform
Mar 7, 25 RBC Capital MAINTAINED Outperform Outperform
Nov 7, 24 RBC Capital MAINTAINED Outperform Outperform
Sep 19, 24 RBC Capital MAINTAINED Outperform Outperform
Aug 8, 24 RBC Capital MAINTAINED Outperform Outperform
Oct 11, 23 RBC Capital MAINTAINED Outperform Outperform
Sep 8, 23 RBC Capital MAINTAINED Outperform Outperform
Aug 10, 23 RBC Capital MAINTAINED Outperform Outperform
May 11, 23 RBC Capital UPGRADE Sector Perform Outperform
Jan 10, 23 RBC Capital DOWNGRADE Outperform Sector Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield2.22%
Payout ratio0.00%
Ex-dividend dateJun 13, 2019
Next pay dateJun 28, 2019
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.