ACNT
BEARISH
$12.79
Live
Ascent Industries Co. · NASDAQ
$11.46
52W Range
$17.92
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$119.97M
P/E
N/A
ROE
-6.2%
Profit margin
1.2%
Debt/Equity
0.16
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
87%
ACNT exhibits severe financial distress signals, with a Piotroski F-Score of 1/9 indicating extreme weakness in operational and financial health. The company reports negative operating and return metrics, including a -16.84% operating margin and -6.19% ROE, despite a relatively low debt/equity ratio. Its earnings have deteriorated sharply, with a -2800% YoY EPS growth and consistent misses on earnings estimates over the last four quarters. The stock trades at a premium to its intrinsic value, with no Graham Number or intrinsic valuation available, and shows no dividend or insider buying activity. These factors collectively point to a high-risk investment with limited upside.
Key Strengths
Current ratio of 6.72 indicates strong short-term liquidity
Quick ratio of 5.47 suggests robust liquid asset coverage
Low debt/equity ratio of 0.16 implies conservative capital structure
Recent 1-week price drop of 3.5% may present a short-term technical bounce opportunity
52-week low of $11.46 provides a potential downside floor
Key Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative operating margin (-16.84%) and ROE (-6.19%) indicate poor profitability
Consistent earnings misses with an average surprise of -286.69% over last 4 quarters
No analyst coverage or target price, indicating lack of institutional interest
No dividend, no insider buying, and bearish technical trend (0/100) reflect weak market sentiment
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
20
Weak
35
20
30
15
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative operating and return metrics, Consistent earnings misses, No analyst coverage, Bearish technical trend
Confidence
90%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 1.60 is below sector average of 1.60 (neutral)
- Price/Book of 1.38 is modestly attractive
Watchpoints
- No Graham Number or intrinsic value available
- Forward P/E of 15.99 is not supported by positive earnings
- Stock trades at a premium to its deteriorating fundamentals
Future
20/100
Ref Growth rates
Positives
- 3.50% YoY revenue growth suggests modest top-line expansion
Watchpoints
- Earnings growth is -2800% YoY
- No forward earnings data available
- Q/Q EPS growth of +20.6% is not sustainable without profitability
Past
30/100
Ref Historical trends
Positives
- 52-week high of $17.92 and 5-year return of +29.2% indicate historical resilience
Watchpoints
- Persistent earnings misses over 4 quarters
- Average earnings surprise of -286.69%
- Historical earnings volatility and negative trends
Health
15/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low debt/equity ratio of 0.16
- High current and quick ratios (6.72 and 5.47)
Watchpoints
- Piotroski F-Score of 1/9 indicates extreme financial weakness
- No Altman Z-Score available, but F-Score suggests distress risk
- Negative ROE, ROA, and operating margin
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength score of 0/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$12.79
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ACNT and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ACNT
Ascent Industries Co.
Primary
|
+29.2% | +48.5% | +3.6% | +1.1% | -27.8% | -3.5% |
|
LGO
Largo Inc.
Peer
|
-92.5% | -76.9% | -15.0% | -40.5% | -17.9% | -2.5% |
|
NAMM
Namib Minerals
Peer
|
-93.2% | -93.2% | -93.2% | -33.6% | -15.3% | -5.4% |
|
FRD
Friedman Industries, Incorporated
Peer
|
+127.7% | +62.8% | +27.1% | -13.4% | +2.4% | +4.9% |
|
AVD
American Vanguard Corporation
Peer
|
-83.2% | -83.3% | -26.0% | -37.0% | -33.7% | -19.0% |
ACN
Ascent Industries Co.
Primary
5Y
+29.2%
3Y
+48.5%
1Y
+3.6%
6M
+1.1%
1M
-27.8%
1W
-3.5%
LGO
Largo Inc.
Peer
5Y
-92.5%
3Y
-76.9%
1Y
-15.0%
6M
-40.5%
1M
-17.9%
1W
-2.5%
NAM
Namib Minerals
Peer
5Y
-93.2%
3Y
-93.2%
1Y
-93.2%
6M
-33.6%
1M
-15.3%
1W
-5.4%
FRD
Friedman Industries, Incorporated
Peer
5Y
+127.7%
3Y
+62.8%
1Y
+27.1%
6M
-13.4%
1M
+2.4%
1W
+4.9%
AVD
American Vanguard Corporation
Peer
5Y
-83.2%
3Y
-83.3%
1Y
-26.0%
6M
-37.0%
1M
-33.7%
1W
-19.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
15.99
PEG Ratio
N/A
P/B Ratio
1.38
P/S Ratio
1.6
EV/Revenue
1.03
EV/EBITDA
-27.94
Market Cap
$119.97M
Profitability
Profit margins and return metrics
Profit Margin
1.16%
Operating Margin
-16.84%
Gross Margin
22.97%
ROE
-6.19%
ROA
-3.35%
Growth
Revenue and earnings growth rates
Revenue Growth
+3.5%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.16
Low debt
Current Ratio
6.72
Strong
Quick Ratio
5.47
Excellent
Cash/Share
$6.08
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-11
$N/A
2024-05-08
$-0.54
-46.0% surprise
2024-03-28
$-0.68
-743.9% surprise
2023-11-08
$-0.2
-70.3% surprise
Basic Materials Sector Comparison
Comparing ACNT against 81 companies in the Basic Materials sector
(1 bullish, 29 neutral, 51 bearish)
Return on Equity (ROE)
-6.19%
This Stock
vs
-13.25%
Sector Avg
-53.3%
(Below Avg)
Profit Margin
1.16%
This Stock
vs
-8.91%
Sector Avg
-113.0%
(Weaker)
Debt to Equity
0.16
This Stock
vs
0.88
Sector Avg
-82.0%
(Less Debt)
Revenue Growth
3.5%
This Stock
vs
43.38%
Sector Avg
-91.9%
(Slower)
Current Ratio
6.72
This Stock
vs
7.13
Sector Avg
-5.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ACNT
Ascent Industries Co.
|
BEARISH | $119.97M | - | -6.2% | 1.2% | $12.79 | |
|
LGO
Largo Inc.
|
BEARISH | $115.82M | - | -44.7% | -62.3% | $1.19 | Compare |
|
NAMM
Namib Minerals
|
BEARISH | $114.96M | 1.15 | -% | 122.5% | $2.11 | Compare |
|
FRD
Friedman Industries, Incorporated
|
NEUTRAL | $128.73M | 8.15 | 11.6% | 2.7% | $18.1 | Compare |
|
AVD
American Vanguard Corporation
|
BEARISH | $99.64M | - | -40.8% | -21.1% | $3.5 | Compare |
ACNT
Ascent Industries Co.
BEARISH
Mkt Cap
$120M
P/E
-
ROE
-6.2%
Price
$12.79
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | PAN ANTHONY X | Divisional Officer | Purchase | 3,400 | $45,234 |
| 2026-01-22 | KAVALAUSKAS RYAN | Chief Financial Officer | Stock Award | 2,508 | $41,244 |
| 2026-01-22 | KITCHEN JOHN BRYAN | Chief Executive Officer | Stock Award | 9,081 | $149,337 |
| 2025-12-02 | KAVALAUSKAS RYAN | Chief Financial Officer | Stock Award | 2,508 | $37,532 |
| 2025-12-02 | KITCHEN JOHN BRYAN | Chief Executive Officer | Stock Award | 9,082 | $135,912 |
PAN ANTHONY X
Divisional Officer
2026-03-06
3,400 shares
·
$45,234
KAVALAUSKAS RYAN
Chief Financial Officer
2026-01-22
2,508 shares
·
$41,244
KITCHEN JOHN BRYAN
Chief Executive Officer
2026-01-22
9,081 shares
·
$149,337
KAVALAUSKAS RYAN
Chief Financial Officer
2025-12-02
2,508 shares
·
$37,532
KITCHEN JOHN BRYAN
Chief Executive Officer
2025-12-02
9,082 shares
·
$135,912
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning ACNT from our newsroom.
Newest → oldest
No matching news yet.