ACNT Ascent Industries Co. - Fundamental Analysis
BEARISH
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ACNT Stock | Fundamental Analysis & Investment Insights
NASDAQ
Basic Materials
Chemicals
Current Price
Live
$17.39
52W High
$17.92
52W Low
$11.0
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
ACNT exhibits severe financial distress signals, with a Piotroski F-Score of 2/9 indicating poor operational and financial health. The company reports negative operating margins, declining revenue, and a history of significant earnings misses, including a -2800% YoY EPS decline. Despite a seemingly strong current ratio (6.40), the lack of meaningful profitability and negative ROE/ROA underscore deteriorating fundamentals. Insider selling totaling $1.22M over six months further undermines confidence, while the absence of analyst coverage and a zero dividend yield reflect limited investor interest. The stock trades at a premium to its intrinsic value based on available metrics, suggesting overvaluation relative to fundamentals.
Key Strengths
High current and quick ratios (6.40 and 5.33) indicate strong short-term liquidity
Low debt-to-equity ratio (0.25) suggests conservative capital structure
Recent 1-month price appreciation (+5.9%) shows short-term momentum
Price/Sales of 0.95 is below sector average, potentially indicating undervaluation on revenue basis
52-week high of $17.92 is close to current price, suggesting limited downside from recent highs
Key Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational performance
Negative operating margin (-2.09%) and near-zero ROA (0.02%) reflect fundamental profitability issues
Revenue declined 5.7% YoY with no signs of recovery, indicating structural challenges
Insider selling of $1.22M in six months signals lack of confidence from management
Earnings surprise of -286.69% over last four quarters indicates severe forecasting and execution failures
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ACNT against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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