Ascent Industries Co logo

Ascent Industries Co(ACNT)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
1-STAR RATING
WEAK BUY
BUY for 63 days
PROFIT SINCE LAST BUY
-3.39% ▼
LAST CLOSE
$14.52
09/28/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for ACNT

09/28/2026: ACNT (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Ascent Industries Co is a specialized industrial manufacturer that produces precision metal components and hardware for the infrastructure and commercial sectors. The company is known for its focused operational approach and established relationships with industrial clients, which provide a foundation for revenue stability. Its primary growth opportunity lies in leveraging current infrastructure investment trends and ongoing improvements in manufacturing automation. However, investors must monitor risks related to cyclical industrial demand, exposure to rising raw material costs, and competition from larger, diversified industrial peers. This stock may suit value-oriented investors who prioritize tangible asset bases and are willing to navigate the inherent volatility of the industrial sector.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers moderate growth potential tied to industrial cycles rather than high-growth disruption.
Momentum investorWeak fitThe stock typically lacks the high-volatility price action momentum traders seek.
Value investorStrong fitPotential for value exists if the company trades at a discount to its industrial asset base and earnings potential.
Dividend investorMixed fitDividend reliability depends on the company's ability to generate sustained free cash flow.
Low-risk investorMixed fitCyclical industrial exposure introduces volatility, though the business model remains grounded in tangible assets.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highIndustrial stocks often react sharply to macroeconomic shifts and raw material price changes.
Valuation riskMediumValuation is sensitive to how the market prices small-cap industrial earnings.
Competition risk (Diversified Industrials)HighLarger competitors with greater resources can pressure pricing and market share.
Business qualityMediumThe company relies on specific manufacturing niches which requires consistent operational execution.
Dividend incomeMediumDividends are subject to the cyclical nature of cash flow generation in this sector.
Execution riskMediumOperational efficiency in manufacturing is critical to maintaining margins.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 2.6%
Avg. Invested days 60
Today’s Advisory WEAK BUY
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/28/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
ACNT receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
ACNT has moderate overall fundamentals (3 stars), with soft financial health, soft growth momentum, and solid ownership. In FY2025 versus FY2024, strong earnings growth (+58.9%) is partially offset by weak cash generation (FCF margin -2.8%), negative revenue growth (-57.9%), weak profitability (net margin -7.5%).

Financial Health Rating

★★★★★
ACNT's financial health is soft, with the relatively strongest area being solid liquidity, including working-capital and asset support (WC/assets 63.1%). Profitability is soft (2 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is ACNT's strongest growth driver at +58.9% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (-57.9%, negative) and free-cash-flow growth (-116.1%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 72.2% and approximately 77.7% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 8.45% supports management-shareholder alignment.

Top 5 Institutional Investors

Mink Brook Asset Management LLC 9.82%
BlackRock Inc 5.67%
Vanguard Capital Management, LLC 3.83%
Renaissance Technologies Corp 3.65%
Bard Associates Inc 3.57%

Unit Economics (Per $1K Revenue)

★★★★★
ACNT generates approximately $226 of gross profit, $-90 of operating income, and $-28 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -0.40% (Tax Credit)

Quantitative Style Profile

★★★★★
ACNT has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 130.82M USD
Price to earnings Ratio -
1Y Target Price 18
Price to earnings Ratio -
1Y Target Price 18
Volume (30-day avg) 35.0K shares
Beta 0.5
52 Weeks Range 11.86 - 17.92
Updated Date 09/28/2026
52 Weeks Range 11.86 - 17.92
Updated Date 09/28/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.27

How Company Makes Money

Business areaWhat it includesRetail investor read
Metal Fabrication & ComponentsCustom engineered components and industrial hardware sales.The company makes money by selling high-quality metal parts to industrial customers.
Geography (North America)Primary manufacturing and sales operations in North American markets.The company relies heavily on the North American industrial and infrastructure economy.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 11.92
Enterprise Value 119.24M
Price to Sales(TTM) 1.57
Enterprise Value 119.24M
Price to Sales(TTM) 1.57
Enterprise Value to Revenue 1.43
Enterprise Value to EBITDA 18.43
Shares Outstanding 9.01M
Shares Floating 7.00M
Shares Outstanding 9.01M
Shares Floating 7.00M
Percent Insiders 8.45
Percent Institutions 72.22

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Ascent Industries Co

Exchange NASDAQ
Headquarters Schaumburg, IL, United States
IPO Launch date 1991-12-03
President & CEO Mr. J. Bryan Kitchen
Sector Basic Materials
Industry Specialty Chemicals
Full time employees 197
Full time employees 197

Ascent Industries Co. engages in the development, production, and distribution of specialty chemical solutions. It offers surfactants, defoamers, lubricating agents, flame retardants, and specialty intermediates in petroleum-based and bio-based formulations. The company also provides custom manufacturing services, including product development, process optimization, scale-up, and commercial production. It serves the oil and gas; household, industrial and institutional; personal care; coatings, adhesives, sealants and elastomers; pulp and paper; textile; automotive; agricultural; water treatment; construction; and other industries. The company was formerly known as Synalloy Corporation and changed its name to Ascent Industries Co. in August 2022. Ascent Industries Co. was founded in 1945 and is headquartered in Schaumburg, Illinois.