Yahoo! Finance Canada report covering AdvanSix Inc. (ASIX) market action, institutional positioning, and fundamental catalysts.
Why ASIX Stock surged +2.20% Today — RQD Quant Desk Flash
AdvanSix Inc. (ASIX) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ASIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, AdvanSix Inc. (NYSE: ASIX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $15.36 (+2.20% 1D, market cap $405.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 15/20. Across 270 tracked Materials issuers, ASIX ranks #102 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ASIX compare to VHI and ADUR in the Materials sector?
▼
Within the Materials sector (Major Chemicals), ASIX carries a Roarable D (50/100 RQD), trailing P/E of 8.2x, gross margin of —, and ROIC of 6.0%. By comparison, VHI (Valhi Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC 6.2%, cap $396.2M) and ADUR (Aduro Clean Technologies Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $367.4M). Among the 5-stock peer group, ASIX leads on earnings multiple (8.2x) while LXFR leads on capital efficiency (8.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ASIX?
▼
Per ASIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001673985), AdvanSix Inc. generated $0 in revenue, $49.3M in net income, and $6.4M in free cash flow against $1.71B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-0.88% YoY Shares)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a ASIX Turnaround Squeeze
While ASIX currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($16.30) and Max Pain ($16.13) forces dealer call-delta covering toward $28.07.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.88% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ASIX Stock surged +2.20% Today — RQD Quant Desk Flash
AdvanSix Inc. (ASIX) surged +2.20% to $15.36, trading at 10% of its 52-week range ($14.1 – $26.73). Stretched risk/reward at 8x P/E (6% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 10% of its 52-week range ($14.1 – $26.73) with RSI-14 at 35.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.2% around $15.36 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $6.4M annual free cash flow.
Yahoo Finance report covering AdvanSix Inc. (ASIX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AdvanSix Inc. (ASIX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AdvanSix Inc. (ASIX) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering AdvanSix Inc. (ASIX) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering AdvanSix Inc. (ASIX) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering AdvanSix Inc. (ASIX) market action, institutional positioning, and fundamental catalysts.
Big tech just hit a speed bump as Alphabet’s AI spending and revenue miss pulled attention away from crowded mega caps and toward overlooked corners of the market. That shift has put smaller cyclical and financial value
PARSIPPANY, N.J., October 29, 2026--AdvanSix Selected For $47.4 Million Grant To Expand American Manufacturing
This funding will support Project CENTURY (Capacity Expansion for Nitrogen Technology, US Resilience & Yield), a planned $98.1 million multi-year investment to modernize and expand ammonia manufacturing at the
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ASIX)
- ✓Walkthrough of ASIX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ASIX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ASIX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ASIX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ASIX)
1. Head-to-Head Materials Peer Comparison (ASIX vs. VHI, ADUR, SLI, LXFR)
Industry: Major Chemicals (67 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, AdvanSix Inc. (ASIX) ranks #102 by composite RQD confidence (50/100, grade D) and #185 by equity capitalization ($405.8M). Within this direct 5-issuer industry benchmark cohort, ASIX leads on earnings valuation at 8.2x trailing P/E, while LXFR leads on capital efficiency and profitability with 8.2% ROIC and 23.2% gross margin. LXFR currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with ASIX at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ASIX
ACTIVE
AdvanSix Inc. | D | 50/100 | 8.2x | — | 6.0% | +2.20% | $405.8M | Benchmark Subject |
| VHI Valhi Inc. | E | 28/100 | — | 14.2% | 6.2% | +0.86% | $396.2M | /vhi-vs-asix → |
| ADUR Aduro Clean Technologies Inc. | D | 45/100 | — | — | — | -1.07% | $367.4M | /adur-vs-asix → |
| SLI Standard Lithium Ltd. | D | 45/100 | — | — | — | -0.69% | $358.0M | /sli-vs-asix → |
| LXFR Luxfer Holdings PLC | C | 65/100 | 60.0x | 23.2% | 8.2% | -0.23% | $462.1M | /lxfr-vs-asix → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001673985In its most recent audited fiscal period (FY2025, filed 2025-12-31), AdvanSix Inc. (ASIX) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $49.3M, operating cash flow of $122.9M, and free cash flow of $6.4M (+279.5% YoY). On the balance sheet, ASIX closed FY2025 with $1.71B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $49.3M | $122.9M | $6.4M | $1.71B | — |
| FY2024 (FY) | 2024-12-31 | $0 | $44.1M | $135.4M | $1.7M | $1.59B | — |
| FY2023 (FY) | 2023-12-31 | $0 | $54.6M | $117.5M | $117.5M | — | — |
3. ASIX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ASIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, AdvanSix Inc. (NYSE: ASIX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $15.36 (+2.20% 1D, market cap $405.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 15/20. Across 270 tracked Materials issuers, ASIX ranks #102 in composite RQD confidence.
How does ASIX compare to VHI and ADUR in the Materials sector?
Within the Materials sector (Major Chemicals), ASIX carries a Roarable D (50/100 RQD), trailing P/E of 8.2x, gross margin of —, and ROIC of 6.0%. By comparison, VHI (Valhi Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC 6.2%, cap $396.2M) and ADUR (Aduro Clean Technologies Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $367.4M). Among the 5-stock peer group, ASIX leads on earnings multiple (8.2x) while LXFR leads on capital efficiency (8.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ASIX?
Per ASIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001673985), AdvanSix Inc. generated $0 in revenue, $49.3M in net income, and $6.4M in free cash flow against $1.71B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ASIX trading relative to its 50-day, 200-day, and 52-week technical levels?
ASIX last traded at $15.36 (+2.20% on volume of 377,161 shares), positioning the stock -5.77% below its 50-day simple moving average ($16.30) and -21.27% below its 200-day simple moving average ($19.51). Across its 52-week range of $14.10 to $26.73, ASIX sits at the 10.0% percentile with a 14-day RSI of 35.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($14.41 to $16.31).
ASIX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ASIX stock moving today?
Why ASIX Stock surged +2.20% Today — RQD Quant Desk Flash. Stretched risk/reward at 8x P/E (6% return on capital) under elevated 10-year interest-rate pressure.
ASIX — AdvanSix Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD rating is 50 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning" (per the Roarable RQD rating). The five pillars break down as follows:
- Fundamental Cash Engine: 11 / 20. Per the Roarable RQD rating, this reflects ROIC of 6% and an FCF yield of 1.58%. For an investor, a thin free-cash-flow yield means little cash is returned relative to the share price, so the valuation case depends more on earnings multiples than on cash generation.
- Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The low score is the weakest pillar and suggests limited institutional support in the source data.
- Insider Conviction: 15 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. It is the strongest pillar, a relative bright spot in an otherwise weak profile.
- Macro Regime Fit: 8 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity noted. An investor should expect the stock to move in line with the broad market rather than offer a defensive or asymmetric profile.
- Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is a moderate balance-sheet posture, not a distress signal.
Taken together, the upside drivers are the low trailing and forward P/E ratios and the 4.23% dividend yield (per the market data section). The tradeoffs are a weak institutional-flow score, an FCF yield well below typical levels, and a stock price that fell 3.09% on the reporting day while sitting near the low end of its 52-week range.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $0.0M | $49.3M | N/A | $6.4M | $19.8M | N/A |
| FY 2024 | $0.0M | $0.0M | $44.1M | N/A | $1.7M | $19.6M | N/A |
| FY 2023 | $0.0M | $0.0M | $54.6M | N/A | $117.5M | N/A | N/A |
Per the SEC financials, reported revenue and operating income are $0.0M across the three periods, so the source data does not support margin analysis. Per the market data section, gross, operating, and net margins are each listed as 0%, which should be read as a data limitation rather than a finding. ROIC is 6% per the market data. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6/9, with Debt/Equity at 0.5. Net income declined from $54.6M in FY 2023 to $44.1M in FY 2024 before recovering to $49.3M in FY 2025. FCF fell sharply from $117.5M in FY 2023 to $1.7M in FY 2024 and recovered to $6.4M in FY 2025.
Recent Catalysts & News Wire Analysis
- Earnings release timing: A headline reports that AdvanSix will release third quarter financial results and hold an investor conference call on November 4. The item is categorized as a market wire item with a YELLOW signal.
- Third-quarter revenue estimate: A TradingView headline lists the ASIX Q3'26 revenue estimate as 426.00M USD. This is an estimate, not a reported figure.
- USDA grant for ammonia/fertilizer expansion: Multiple headlines (Stock Titan, Investing.com Nigeria) report a proposed $47.4 million grant to help expand fertilizer production in Virginia. Headlines describe this as "proposed" in one case and as "received" in another; the source data does not resolve which status is accurate.
- Other coverage: Yahoo Finance Canada and Stock Traders Daily items cover market action and rotational strategy timing without additional company-specific facts.
- Butterfly Supply-Chain Graph: Supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Risk watch items: the discrepancy between "proposed" and "received" grant status; the reliance on an estimate for Q3 revenue; and the absence of supply-chain linkage data.
Open Questions
- What is the actual status of the $47.4 million USDA grant: proposed or received?
- What products, customers, and revenue lines drive AdvanSix's reported figures, given that revenue and operating income are shown as $0.0M?
- Why do gross, operating, and net margins read 0% when net income is reported at $49.3M?
- What is the company's debt level in dollar terms, given that Debt is listed as N/A while Debt/Equity is 0.5?
- What were the results and guidance in the upcoming third-quarter release, and how does the reported result compare to the 426.00M USD revenue estimate?
ASIX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for AdvanSix Inc. (ASIX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering AdvanSix Inc. (ASIX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AdvanSix Inc. (ASIX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AdvanSix Inc. (ASIX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AdvanSix Inc. (ASIX) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering AdvanSix Inc. (ASIX) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering AdvanSix Inc. (ASIX) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering AdvanSix Inc. (ASIX) market action, institutional positioning, and fundamental catalysts.
Big tech just hit a speed bump as Alphabet’s AI spending and revenue miss pulled attention away from crowded mega caps and toward overlooked corners of the market. That shift has put smaller cyclical and financial value
ASIX Bull vs. Bear Conversation Board — What's Your Call at $15.36?
🔥 Official Bull vs. Bear Debate: Is ASIX (D • RQD 50/100) a Buy at $15.03?
Welcome to the ASIX (AdvanSix Inc.) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in Major Chemicals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ASIX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ASIX, but look at what you are paying: 8.2x trailing P/E with tightening sector spreads. Unless AdvanSix Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ASIX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ASIX, the market is fixating on short-term headline noise in Major Chemicals and ignoring the balance sheet and cash flow trajectory. At $15.03 (52-wk range $14.10 - $26.73), any beat on forward guidance forces shorts and underweight funds to chase.