NASDAQ · IOSP

Innospec Inc.

$85.63 +$0.87 (+1.03%) 1D After hours
Charting by TradingView

Key Metrics

$2.09B
Market cap
18.28×
P/E · TTM
$1.79B
Revenue · TTM
$114.20M
Net income
EPS · TTM $4.55
Dividend yield —
Free cash flow —
Beta · 1Y 0.56
EBITDA · TTM $176.20M
Gross margin 27.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 20
    From its Feb 11 high, the share price fell 25%.

    Peak close $88.42 on Feb 11; trough close $65.89 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -25%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.09B
Enterprise value—
Shares outstanding24.6M
52-wk range$65.51 – $92.14
Avg volume · 20D130.6K
Net cash —
Book value / share$53.58
IndustryChemicals & Allied Products
ExchangeNASDAQ
About Innospec Inc.
IPO dateMay 13, 1998
Employees2450

Innospec Inc manufactures and sells a variety of chemicals and fuel additives. The firm organizes itself into three segments based on product type.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E18.28
P/S1.17
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №$74.06

Profitability

Gross 27.4%
Operating 7.5%
Net 6.4%
FCF —
ROE / ROIC 8.9% · 10.9%

Financial Health

Current ratio2.98
Quick ratio2.02
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital$664.30M

Cash Flow · TTM

Operating CF $127.60M
Capex —
Free cash flow —
Buybacks $26.20M
Dividends paid —
Shareholder yield 1.3%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

5.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$74.06 vs $85.63
Trades 1.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings