Ingevity Corporation (NGVT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Per the Roarable RQD rating, NGVT scores 67 out of 100, a letter grade of C+, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The fundamental cash engine pillar scores 19 of 20 (ROIC 85%; FCF yield 12.78%), the strongest signal in the rating and the main source of upside support. The whale 13F flow pillar scores 14 of 20, reflecting institutional accumulation and options positioning. The insider conviction pillar scores 12 of 20 on SEC Form 4 and Congressional PTR cluster flow. The macro regime fit pillar scores 12 of 20 (Beta 1.0; sector sensitivity), indicating market-like sensitivity rather than defensive or aggressive behavior. The forensic balance sheet pillar scores 10 of 20 (Altman Z 2.93; Piotroski F 6/9; Debt/Equity 0.5), the weakest pillar and the main area where valuation tradeoffs and balance-sheet quality warrant scrutiny. For a prospective investor, the rating points to a high cash-return profile offset by mid-range institutional and insider signals and a balance-sheet score that tempers conviction. The "Watch for Breakout" label suggests the rating framework sees the setup as unresolved rather than decisively positive or negative.

Ingevity Corporation (NGVT) is a NYSE-listed issuer classified in the Materials sector and Major Chemicals industry, per the profile section. The source data provided does not describe its products, customers, or revenue model beyond these classifications. Per the financials section, the company reported FY 2025 revenue of $1167.6M. A market capitalization of $2.6B is listed in the profile.

Per the market data, operating margin is 35.9%, gross margin is 39.5%, and net margin is -14.3%, with ROIC at 85%. The spread between strong operating margins and negative net margins indicates substantial below-the-operating-line costs, though the source data does not itemize them. Per the Roarable RQD rating, the Altman Z-Score is 2.93 and the Piotroski F-Score is 6/9, with Debt/Equity at 0.5. Per the forensic balance sheet pillar, these metrics produced a 10 of 20 score.

Per the recent news section, six items are listed, all tagged to NGVT and carrying a YELLOW light and MARKET WIRE impact label. Headlines include a Yahoo Finance piece on holding the stock, a TradingView estimates report, a Yahoo Finance stock forecast item, a Stock Titan piece on the company's 2016 spin-off history and a NYSE bell event, a Globe and Mail piece on adjusted EBITDA positioning, and a Business Wire notice announcing dates for the third quarter 2026 earnings release and webcast. The earnings-date announcement is the only item in the feed describing a scheduled event with a defined date in the source data. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

• What are the company's products, end markets, and customer concentration? The source data classifies the company but does not describe its operations.
• What explains the gap between an 85% ROIC and a -14.3% net margin, and how much of net loss reflects one-time or non-cash items?
• What were the EPS, trailing P/E, and forward P/E figures? These are listed as unavailable in the source data.
• What is the company's total debt, given FY debt fields are unreported and Debt/Equity is listed only as 0.5?
• What do the third quarter 2026 earnings results show once released, and how do they compare with the trend in reported revenue and operating income?