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Ascent Industries Co. (ACNT) Dividend Safety Gauge & 10-Year DRIP Compounder

$13.75 -0.36% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.71

Ascent Industries Co. (ACNT) carries a Roarable Rating of E (Strong Sell) with 32/100 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.

ROARABLE E β€’ RED ALERT Cap $123.9M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ACNT Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ACNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Ascent Industries Co. (NASDAQ: ACNT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $13.75 (-0.36% 1D, market cap $123.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 270 tracked Materials issuers, ACNT ranks #224 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ACNT compare to CDXS and LODE in the Materials sector?
β–Ό

Within the Materials sector (Major Chemicals), ACNT carries a Roarable E (32/100 RQD), trailing P/E of 143.4x, gross margin of 23.0%, and ROIC of -18.9%. By comparison, CDXS (Codexis Inc.) holds a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $130.3M) and LODE (Comstock Inc.) posts a E grade (21/100 RQD, P/E N/A, ROIC -33.3%, cap $107.2M). Among the 5-stock peer group, ACNT leads on earnings multiple (143.4x) while LTBR leads on capital efficiency (-9.1% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ACNT?
β–Ό

Per ACNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000095953), Ascent Industries Co. generated $74.9M in revenue (-7.2% YoY), $867.0K in net income, and -$2.1M in free cash flow against $111.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $13.72 (-0.25%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (32/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510032
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D
Cash (5)Whales (6)SEC (13)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-11.7% Base Target
$19 Bull$12 Base$9 Bear
πŸ“¬ FREE ACNT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ACNT)Realized 20D OHLCV Swing Band: Β±4.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
πŸ” WHY ACNT SCORES 32/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (41% of score)

Altman Z-Score 4.78 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–² #2 Bullish Driver: Whale & Options Positioning+6/20 pts (19% of score)

20D Institutional Volume Accumulation (Β±4.5% realized swing band)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
24
Grade E$13.54+1.8% Next Q
Q2 (-2Q)
27
Grade E$13.78-0.7% Next Q
Q3 (-1Q)
29
Grade E$13.68+0.5% Next Q
Current
32
Grade E$13.75-9.2% Hist 90D Ξ±
Trajectory: E (24) β†’ E (32)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a ACNT Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While ACNT currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.34) and Max Pain ($14.44) forces dealer call-delta covering toward $18.82.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ACNTβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œACNT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $102/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ACNT)

  • βœ“Walkthrough of ACNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ACNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.84%πŸ“ HORIZONTAL RANGE
2026-11-03O $13.80H $13.80L $13.75C $13.75VOL 14.4K
RES: $17.34SUP: $12.93SMA50: $14.34SMA200: $14.64
$16.66$15.54$14.42$13.30$12.18RES $17.34SUP $12.93$13.752026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ACNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth

vs. -7.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ACNT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ACNT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ACNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ACNT)

1. Head-to-Head Materials Peer Comparison (ACNT vs. CDXS, LODE, AMTX, LTBR)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Ascent Industries Co. (ACNT) ranks #224 by composite RQD confidence (32/100, grade E) and #223 by equity capitalization ($123.9M). Within this direct 5-issuer industry benchmark cohort, ACNT leads on earnings valuation at 143.4x trailing P/E, while LTBR leads on capital efficiency and profitability with -9.1% ROIC and β€” gross margin. ACNT currently leads its immediate peer cohort in composite quantitative strength at 32/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ACNT ACTIVE
Ascent Industries Co.
E 32/100 143.4x 23.0% -18.9% -0.36% $123.9M Benchmark Subject
CDXS
Codexis Inc.
E 22/100 β€” 86.7% -35.0% -2.46% $130.3M /cdxs-vs-acnt β†’
LODE
Comstock Inc.
E 21/100 β€” -30.0% -33.3% -12.42% $107.2M /lode-vs-acnt β†’
AMTX
Aemetis Inc.
E 28/100 β€” -0.4% -35.0% -3.10% $90.2M /amtx-vs-acnt β†’
LTBR
Lightbridge Corporation
E 28/100 β€” β€” -9.1% -5.93% $190.3M /ltbr-vs-acnt β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000095953 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ascent Industries Co. (ACNT) reported GAAP revenue of $74.9M (-7.2% vs. FY2024 revenue of $80.8M , and -61.2% cumulative change since FY2023) , GAAP net income of $867.0K, operating cash flow of -$519.0K, and free cash flow of -$2.1M (-115.2% YoY). On the balance sheet, ACNT closed FY2025 with $111.9M in total assets against $0 in total debt (Altman Z-Score: 4.78, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $74.9M $867.0K -$519.0K -$2.1M $111.9M β€”
FY2024 (FY) 2024-12-31 $80.8M -$13.6M $14.7M $13.6M $147.3M β€”
FY2023 (FY) 2023-12-31 $193.2M -$26.6M $23.1M $23.1M β€” β€”

3. ACNT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ACNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Ascent Industries Co. (NASDAQ: ACNT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $13.75 (-0.36% 1D, market cap $123.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 270 tracked Materials issuers, ACNT ranks #224 in composite RQD confidence.

How does ACNT compare to CDXS and LODE in the Materials sector?

Within the Materials sector (Major Chemicals), ACNT carries a Roarable E (32/100 RQD), trailing P/E of 143.4x, gross margin of 23.0%, and ROIC of -18.9%. By comparison, CDXS (Codexis Inc.) holds a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $130.3M) and LODE (Comstock Inc.) posts a E grade (21/100 RQD, P/E N/A, ROIC -33.3%, cap $107.2M). Among the 5-stock peer group, ACNT leads on earnings multiple (143.4x) while LTBR leads on capital efficiency (-9.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ACNT?

Per ACNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000095953), Ascent Industries Co. generated $74.9M in revenue (-7.2% YoY), $867.0K in net income, and -$2.1M in free cash flow against $111.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ACNT trading relative to its 50-day, 200-day, and 52-week technical levels?

ACNT last traded at $13.75 (-0.36% on volume of 14,420 shares), positioning the stock -4.11% below its 50-day simple moving average ($14.34) and -6.08% below its 200-day simple moving average ($14.64). Across its 52-week range of $11.96 to $17.92, ACNT sits at the 30.0% percentile with a 14-day RSI of 45.3 (NEUTRAL RANGE) and an implied next-earnings move of Β±4.5% ($13.13 to $14.37).

ROARABLE RATING BRIEF β€’ RQD 32/100 (E) βœ“ SEC XBRL & RQD VERIFIED

ACNT β€” Ascent Industries Co.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Ascent Industries Co. (ACNT) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $13.75 (-0.36% 1D, market capitalization $123.9M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -18.9%, gross margin of 23.0%, operating margin of -9.4%, and free cash flow yield of -1.66%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.78, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Ascent Industries Co. Is a NASDAQ-listed issuer in the Materials sector and Major Chemicals industry,. Per the market data, gross margin is 23% and operating margin is -9.4%. Per the financials, FY 2025 revenue was $74.9M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ascent Industries Co. (ACNT) reported $74.9M in annual revenue (up from $80.8M in FY2024, -7.2% YoY) and $867.0K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($193.2M revenue, -$26.6M net income) through FY2025, ACNT scaled operating cash flow to -$519.0K and free cash flow to -$2.1M, backed by $111.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 32/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of -1.66% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $11.96 – $17.92 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 143.4x trailing P/E against -9.4% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not establish upstream or downstream dependencies, sector correlations, or second-order bottlenecks. Investors should note this gap rather than infer linkages.

  • Key Question #1: Can ACNT sustain or expand its -9.4% operating margin and -18.9% ROIC against Major Chemicals peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $74.9M and free cash flow of -$2.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is ACNT's 133.4x forward P/E multiple to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ACNT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ascent Industries Co. (ACNT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to ACNT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ACNT Bull vs. Bear Conversation Board β€” What's Your Call at $13.75?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ACNT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ACNT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER β€’ Options Flow Specialist πŸ‚ BULLISH 🎯 Target: $16.77 (+22.0%)
πŸ“Œ Pinned Debate

Balance-sheet resilience (Altman Z of 4.78, Debt/Equity of 0.5) and cash rising to $57.6M in FY 2025 provide a financial cushion.

Picked up a starter position in ACNT in my $100K Virtual Cash book at $13.75. Balance-sheet resilience (Altman Z of 4.78, Debt/Equity of 0.5) and cash rising to $57.6M in FY 2025 provide a financial cushion.. Trading inside a $11.96–$17.92 52-week range with -1.66% FCF yield gives solid downside support if Major Chemicals multiples expand this quarter.

SectorRotator πŸ‚ BULL

@DeltaGamma_99 Agree on the RQD 32/100 quality, though with 1.0 beta I'm scaling in with half-size at $13.75 and keeping dry powder in case we test $12.79.

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $10.86 (-21.0%)
Spot @ $13.75

Negative ROIC of -18.9%, negative FCF yield of -1.66%, and a P/E of 143.4 on EPS of 0.1 leave valuation unsupported by cash generation.

Here is the bear case nobody on the bull side wants to address on ACNT: Negative ROIC of -18.9%, negative FCF yield of -1.66%, and a P/E of 143.4 on EPS of 0.1 leave valuation unsupported by cash generation.. At 143.4x trailing P/E, even a small guidance miss in Major Chemicals triggers a 12-15% air pocket.

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