Ecovyst Inc. (ECVT) stock

ECVTNYSEChemicals & Allied ProductsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/3050% above fair value

$10.75−0.07 (-0.65%)

Close on Nov 12, 2026Market cap $1.18BP/E 33.6Yield –

Ecovyst statistics

101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 25, 2027 (estimated, before the open)
Last ex-dividend date: Aug 11, 2021
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $1.18B; $280.48M
Enterprise Value: $1.60B; $148.62M
PE Ratio: 33.59; 24.95
PS Ratio: 1.21; 3.60
PB Ratio: 1.94; 2.05
P/TBV Ratio: 14.49; 2.29
P/FCF Ratio: 43.92; 18.26
P/OCF Ratio: 9.95; 12.93

Enterprise valuationIndustry

EV / Sales: 1.64; 2.60
EV / EBITDA: 19.27; 16.52
EV / EBIT: 19.27; 18.72
EV / FCF: 59.67; 22.07

Share statisticsIndustry

Shares Outstanding: 109M; 58M
Shares Change (YoY): -3.96%; 10.9%
Shares Change (QoQ): -0.24%; 0.48%
Float: 107M; 49M
Shares Held by Insiders: 2.48%; 12.1%
Shares Held by Institutions: 100.3%; 56.4%

Short sellingIndustry

Short Interest: 7M; –
Short Interest Change: 4.51%; -0.76%
Short % of Float: 6.20%; 9.06%
Short % of Shares Outstanding: 6.05%; 6.30%
Days to Cover: 4.83; 5.13

Stock price statisticsIndustry

52-Week High: $15.09; –
52-Week Low: $8.12; –
20-Day Moving Average: $10.21; –
50-Day Moving Average: $10.20; –
200-Day Moving Average: $11.79; –
Average True Range (14): $0.36; –
Price Change (1 Week): 5.60%; 1.51%
Price Change (1 Month): 8.37%; -2.37%
Price Change (3 Months): 3.46%; -21.1%
Price Change (6 Months): -28.2%; -22.8%
Price Change (YTD): 10.5%; -22.6%
Price Change (1 Year): 22.9%; -21.0%
Price Change (3 Years): 19.6%; -24.8%
Price Change (5 Years): -17.1%; -76.9%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.89; 0.80
Relative Strength Index (14): 63.1; 44.7
Volatility (1 Year): 31.2%; 80.2%
Beta (5 Years): 0.85; 1.07

MarginsIndustry

Gross Margin: 19.7%; 53.0%
Operating Margin: 8.53%; -38.5%
Pretax Margin: 5.74%; -11.8%
Profit Margin: 3.71%; -31.7%
EBITDA Margin: 8.53%; -27.7%
FCF Margin: 2.75%; -8.85%

Returns on capitalIndustry

Return on Equity (ROE): 5.94%; -51.3%
Return on Assets (ROA): 2.29%; -40.7%
Return on Invested Capital (ROIC): 5.43%; -32.9%
Return on Capital Employed (ROCE): 6.47%; -38.1%

Financial positionIndustry

Current Ratio: 1.82; 3.31
Quick Ratio: 1.42; 2.41
Debt / Equity: 0.81; 0.50
Debt / EBITDA: 5.94; 3.15
Debt / FCF: 18.41; 4.68
Net Debt / EBITDA: 5.09; 1.97
Interest Coverage: 3.82; -6.35

GrowthIndustry

Revenue Growth (YoY): 44.6%; 7.26%
FCF Growth (YoY): -65.6%; 7.48%
Revenue Growth (3Y CAGR): -4.09%; 2.25%
Revenue Growth (5Y CAGR): 7.85%; 6.41%

EfficiencyIndustry

Asset Turnover: 0.62; 0.40
Inventory Turnover: 24.74; 2.73
Revenue Per Employee: $1.58M; $429.38K
Profits Per Employee: $58.47K; -$683.67K
Employee Count: 617; 75
WACC: 7.56%; 10.0%

Income statement (TTM)Industry

Revenue: $972.98M; $66.69M
Gross Profit: $191.73M; $116.10M
Operating Income: $82.96M; -$20.99M
Pretax Income: $55.87M; -$13.23M
Net Income: $36.08M; -$21.61M
EBITDA: $82.96M; -$16.85M
EPS (Diluted): $0.32; -$0.75

Balance sheetIndustry

Cash & Short-Term Investments: $71.21M; $67.18M
Total Debt: $493.14M; $116.91M
Net Cash (Debt): -$421.94M; $16.98M
Net Cash Per Share: -$3.85; $0.72
Equity (Book Value): $606.26M; $52.68M
Book Value Per Share: $5.54; $1.50
Tangible Book Value: $81.20M; $26.74M
Working Capital: $111.87M; $78.52M

Cash flow (TTM)Industry

Operating Cash Flow: $118.27M; -$12.27M
Capital Expenditures: -$91.48M; -$944.00K
Free Cash Flow: $26.79M; -$18.20M
FCF Per Share: $0.24; -$0.42

Dividends and yieldsIndustry

Earnings Yield: 3.07%; -21.0%
FCF Yield: 2.28%; -9.44%
Buyback Yield: 4.95%; -0.73%
Shareholder Yield: 4.95%; 0.00%

Taxes and interestIndustry

Interest Expense: $21.69M; $2.97M
Income Tax: $11.86M; $74.00K
Effective Tax Rate: 21.2%; 20.9%

Scores and fair valueIndustry

Graham Number: $6.31; $19.34
Graham Upside: -41.3%; -46.3%
Altman Z-Score: 1.63; 0.26
Piotroski F-Score: 6; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	ECVT	S&P 500	Difference	ECVT per year	S&P 500 per year
1 month	+8.4%	-2.7%	+11.1 pts
3 months	+8.3%	-1.7%	+10.0 pts
Year to date	+10.5%	+11.9%	−1.4 pts
1 year	+23.4%	+12.0%	+11.4 pts
3 years	+21.7%	+78.2%	−56.4 pts	+6.8%	+21.2%
5 years	-17.1%	+73.2%	−90.3 pts	-3.7%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

7M ECVT shares were sold short on Oct 30, 2026, up 4.5% from the previous report, or 6.20% of the shares available to trade. At recent volumes it would take 4.8 days to buy them back. Over the last 20 sessions, 55.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,619,033	+4.5%	1,371,818	4.8
Oct 15, 2026	6,333,113	+6.6%	1,124,760	5.6
Sep 30, 2026	5,939,201	+13.0%	1,340,156	4.4
Sep 15, 2026	5,256,185	+2.5%	1,195,047	4.4
Aug 31, 2026	5,129,088	+12.9%	1,324,568	3.9
Aug 14, 2026	4,541,969	+12.5%	1,375,321	3.3
Jul 31, 2026	4,037,929	-11.0%	1,253,910	3.2
Jul 15, 2026	4,535,722	+8.2%	1,436,622	3.2
Jun 30, 2026	4,193,840	+17.9%	2,538,076	1.6
Jun 15, 2026	3,555,970	+6.1%	1,553,545	2.3
May 29, 2026	3,352,170	+31.8%	2,186,742	1.5
May 15, 2026	2,542,754	-9.8%	1,818,146	1.4