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Huntsman Corporation (HUN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$9.95 +3.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.99

Huntsman Corporation (HUN) carries a Roarable Rating of D (Sell) with 44/100 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 D • SELL / AVOID Cap $1.69B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HUN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Huntsman Corporation (NYSE: HUN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $9.95 (+3.22% 1D, market cap $1.69B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, HUN ranks #167 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HUN compare to STDN and MTX in the Materials sector?
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Within the Materials sector (Major Chemicals), HUN carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 13.2%, and ROIC of -2.6%. By comparison, STDN (Standard Nuclear Inc. (Class A)) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $1.87B) and MTX (Minerals Technologies Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC 1.6%, cap $1.95B). Among the 5-stock peer group, HUN leads on earnings multiple (N/A) while MTX leads on capital efficiency (1.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HUN?
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Per HUN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001307954), Huntsman Corporation generated $5.68B in revenue (-5.8% YoY), -$284.0M in net income, and $116.0M in free cash flow against $7.01B in total assets and $1.66B 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $9.99 (+0.39%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw D · Rk D-
Cash (10)Whales (10)SEC (8)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
$17 Bull$9 Base$7 Bear
📬 FREE HUN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HUN)Realized 20D OHLCV Swing Band: ±9.5%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY HUN SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 2% FCF Margin ($116.0M FCF) & 13.2% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+10/20 pts (23% of score)

20D Institutional Volume Accumulation (±9.5% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (60.8) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$8.16+2.2% Next Q
Q2 (-2Q)
39
Grade E$8.34+9.4% Next Q
Q3 (-1Q)
41
Grade D$9.12+9.1% Next Q
Current
44
Grade D$9.95-6.5% Hist 90D α
Trajectory: E (36) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a HUN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HUN currently carries a cautious 44/100 (D) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.98) and Max Pain ($10.45) forces dealer call-delta covering toward $16.89.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HUN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HUN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How HUN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$116.0M (2% FCF Margin)
Revenue$5.68BGross Profit $751.0M (13.2%)Cost of Sales $4.93BOp Profit $0 (0%)OpEx (R&D/SG&A) $751.0MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $6.11B
FY24
Rev $6.04B
FY25
Rev $5.68B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$5.68B13.2%-2.3%-$284.0M$116.0M-2.6%
FY 2024$6.04B14.3%-0.4%-$189.0M$79.0M-0.5%
FY 2023$6.11B13.2%1.4%$101.0M$209.0M-2.6%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • ✓Walkthrough of HUN'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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HUN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.03%▲ RESISTANCE BREAKOUT
2026-11-03O $8.97H $9.95L $8.97C $9.95VOL 3.71M
RES: $9.25SUP: $7.49SMA50: $8.98SMA200: $11.68
$16.66$14.31$11.96$9.62$7.27RES $9.25SUP $7.49$9.952026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HUN 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
8.0%/yr Implied 5Y Growth

vs. -5.8% 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 HUN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HUN)

Materials Rank #167 of 270 ⚔️ STDN vs HUN Full Matrix →

1. Head-to-Head Materials Peer Comparison (HUN vs. STDN, MTX, OLN, CC)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Huntsman Corporation (HUN) ranks #167 by composite RQD confidence (44/100, grade D) and #119 by equity capitalization ($1.69B). Within this direct 5-issuer industry benchmark cohort, HUN leads on earnings valuation at N/A trailing P/E, while MTX leads on capital efficiency and profitability with 1.6% ROIC and 25.0% gross margin. STDN currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with HUN at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HUN ACTIVE
Huntsman Corporation
D 44/100 — 13.2% -2.6% +3.22% $1.69B Benchmark Subject
STDN
Standard Nuclear Inc. (Class A)
D 51/100 — — — -1.09% $1.87B /stdn-vs-hun →
MTX
Minerals Technologies Inc.
D- 40/100 — 25.0% 1.6% +3.33% $1.95B /mtx-vs-hun →
OLN
Olin Corporation
D- 42/100 — 7.4% 0.1% +3.13% $2.01B /oln-vs-hun →
CC
Chemours Company
D- 38/100 — 15.5% -35.0% -2.73% $2.04B /cc-vs-hun →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001307954

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Huntsman Corporation (HUN) reported GAAP revenue of $5.68B (-5.8% vs. FY2024 revenue of $6.04B , and -7.0% cumulative change since FY2023) , GAAP net income of -$284.0M, operating cash flow of $289.0M, and free cash flow of $116.0M (+46.8% YoY). On the balance sheet, HUN closed FY2025 with $7.01B in total assets against $1.66B in total debt (Altman Z-Score: 1.42, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $5.68B -$284.0M $289.0M $116.0M $7.01B $1.66B
FY2024 (FY) 2024-12-31 $6.04B -$189.0M $263.0M $79.0M $7.11B $1.51B
FY2023 (FY) 2023-12-31 $6.11B $101.0M $209.0M $209.0M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Huntsman Corporation (NYSE: HUN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $9.95 (+3.22% 1D, market cap $1.69B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, HUN ranks #167 in composite RQD confidence.

How does HUN compare to STDN and MTX in the Materials sector?

Within the Materials sector (Major Chemicals), HUN carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 13.2%, and ROIC of -2.6%. By comparison, STDN (Standard Nuclear Inc. (Class A)) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $1.87B) and MTX (Minerals Technologies Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC 1.6%, cap $1.95B). Among the 5-stock peer group, HUN leads on earnings multiple (N/A) while MTX leads on capital efficiency (1.6% ROIC).

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

Per HUN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001307954), Huntsman Corporation generated $5.68B in revenue (-5.8% YoY), -$284.0M in net income, and $116.0M in free cash flow against $7.01B in total assets and $1.66B 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 HUN trading relative to its 50-day, 200-day, and 52-week technical levels?

HUN last traded at $9.95 (+3.22% on volume of 4,517,118 shares), positioning the stock +10.80% above its 50-day simple moving average ($8.98) and -14.81% below its 200-day simple moving average ($11.68). Across its 52-week range of $7.30 to $16.09, HUN sits at the 30.1% percentile with a 14-day RSI of 60.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.5% ($9.00 to $10.90).

ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ SEC XBRL & RQD VERIFIED

HUN — Huntsman Corporation: 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

Huntsman Corporation (HUN) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $9.95 (+3.22% 1D, market capitalization $1.69B).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of -2.6%, gross margin of 13.2%, operating margin of -2.3%, and free cash flow yield of 7.37%.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.42, Piotroski F-Score of 5/9, and Debt/Equity of 0.60x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Huntsman Corporation (HUN) is a NYSE-listed issuer classified in the Materials sector and Major Chemicals industry. Market capitalization is listed at $1.6B in the profile. Gross margin of 13.2% and operating margin of -2.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Huntsman Corporation (HUN) reported $5.68B in annual revenue (up from $6.04B in FY2024, -5.8% YoY) and -$284.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.11B revenue, $101.0M net income) through FY2025, HUN scaled operating cash flow to $289.0M and free cash flow to $116.0M, backed by $7.01B in total assets against $1.66B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of 7.37% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $7.30 – $16.09 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -2.3% operating margins and a 1.00x macro beta.

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

Operating in Major Chemicals (Materials), HUN carries a macro regime beta of 1.00 and gross margin of 13.2%.

  • Key Question #1: Can HUN sustain or expand its -2.3% operating margin and -2.6% ROIC against Major Chemicals peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $5.68B and free cash flow of $116.0M, how will capital allocation balance growth reinvestment against $1.66B in total debt?
  • Key Question #3: How sensitive is HUN's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

HUN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Huntsman Corporation (HUN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HUN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HUN Bull vs. Bear Conversation Board — What's Your Call at $9.95?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HUN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on HUN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $11.47 (+19.0%)
📌 Pinned Debate

A 9.28% dividend yield and a 7.37% FCF yield offer high cash-return metrics relative to the $8.97 price, with a Barclays upgrade in the

Don't sleep on HUN's setup in Materials. A 9.28% dividend yield and a 7.37% FCF yield offer high cash-return metrics relative to the $8.97 price, with a Barclays upgrade in the news wire.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (44/100) backs up the fundamental quality.

ArenaChamp_24 🐂 BULL

@BearTrap_Alert Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Major Chemicals. If gross margin (13.2%) holds, EPS grows into the multiple faster than bears think.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $8.19 (-15.0%)
Spot @ $9.64

Negative operating income of -$131.0M in FY 2025, ROIC of -2.6%, and an Altman Z of 1.42 signal a vulnerable balance sheet and cash eng

Here is the bear case nobody on the bull side wants to address on HUN: Negative operating income of -$131.0M in FY 2025, ROIC of -2.6%, and an Altman Z of 1.42 signal a vulnerable balance sheet and cash engine.. At current EV/EBITDA multiples, even a small guidance miss in Major Chemicals triggers a 12-15% air pocket.

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