📊 ACNT Key Takeaways
Is Ascent Industries Co. (ACNT) a Good Investment?
ACNT is operationally distressed with negative profitability, declining revenue (-7.2% YoY), and negative free cash flow (-$5.8M) indicating fundamental business deterioration. While the company maintains a fortress balance sheet with $47.8M cash and zero debt, the unsustainable cash burn and lack of positive operating metrics reflect a deteriorating business without clear turnaround evidence.
Ascent Industries has an unusually strong balance sheet with substantial cash, no long-term debt, and very high liquidity, which materially reduces financial distress risk. However, core operating fundamentals remain weak: revenue is shrinking, operating income is negative, and both operating cash flow and free cash flow are negative, suggesting the recent return to positive net income is not yet supported by durable operating improvement.
Ascent Industries Co. Key Strengths (ACNT)
- Strong balance sheet with zero long-term debt and $81.6M stockholders' equity
- Excellent liquidity position with $47.8M cash equivalents and 8.69x current ratio
- Net loss improvement of 106.4% YoY suggests potential stabilization of operational bleeding
- Debt-free balance sheet with $57.61M in cash and no long-term debt
- Very strong liquidity profile with 6.72x current ratio and 6.01x quick ratio
- Positive net income and EPS improved sharply year over year
ACNT Stock Risks: Ascent Industries Co. Investment Risks
- Persistent operating losses with -12.2% operating margin and -$5.4M operating cash flow
- Revenue declining 7.2% YoY with thin 14.5% gross margins providing no operational cushion
- Negative free cash flow of -$5.8M (-30.1% FCF margin) is unsustainable and will deplete reserves
- Revenue declined 7.2% year over year, indicating weak top-line momentum
- Operating margin is -9.4%, showing the core business is still unprofitable
- Negative operating cash flow and free cash flow raise concerns about earnings quality
Key Metrics to Watch
- Operating cash flow inflection to positive territory
- Revenue stabilization and return to growth
- Gross margin expansion and path to positive operating income
- Monthly cash burn rate and estimated runway
- Operating margin and gross margin trend
- Operating cash flow consistency
Ascent Industries Co. (ACNT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 8.69x current ratio provides a solid financial cushion.
ACNT Profit Margin, ROE & Profitability Analysis
ACNT vs Materials Sector: How Ascent Industries Co. Compares
How Ascent Industries Co. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ascent Industries Co. Stock Overvalued? ACNT Valuation Analysis 2026
Based on fundamental analysis, Ascent Industries Co. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ascent Industries Co. Balance Sheet: ACNT Debt, Cash & Liquidity
ACNT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ascent Industries Co.'s revenue has declined by 76% over the 5-year period, indicating business contraction. The most recent EPS of $-1.35 indicates the company is currently unprofitable.
ACNT Revenue Growth, EPS Growth & YoY Performance
ACNT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $17.8M | -$2.0M | $-0.21 |
| Q3 2025 | $19.7M | $1.9M | $0.20 |
| Q2 2025 | $18.7M | -$926.0K | $-0.09 |
| Q1 2025 | $24.7M | -$2.3M | $-0.23 |
| Q3 2024 | $42.9M | -$6.2M | $-0.61 |
| Q2 2024 | $50.2M | -$926.0K | $-0.09 |
| Q1 2024 | $44.1M | -$5.2M | $-0.51 |
| Q3 2023 | $56.1M | $624.0K | $0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ascent Industries Co. Dividends, Buybacks & Capital Allocation
ACNT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ascent Industries Co. (CIK: 0000095953)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ACNT
What is the AI rating for ACNT?
Ascent Industries Co. (ACNT) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ACNT's key strengths?
Claude: Strong balance sheet with zero long-term debt and $81.6M stockholders' equity. Excellent liquidity position with $47.8M cash equivalents and 8.69x current ratio. ChatGPT: Debt-free balance sheet with $57.61M in cash and no long-term debt. Very strong liquidity profile with 6.72x current ratio and 6.01x quick ratio.
What are the risks of investing in ACNT?
Claude: Persistent operating losses with -12.2% operating margin and -$5.4M operating cash flow. Revenue declining 7.2% YoY with thin 14.5% gross margins providing no operational cushion. ChatGPT: Revenue declined 7.2% year over year, indicating weak top-line momentum. Operating margin is -9.4%, showing the core business is still unprofitable.
What is ACNT's revenue and growth?
Ascent Industries Co. reported revenue of $19.4M.
Does ACNT pay dividends?
Ascent Industries Co. does not currently pay dividends.
Where can I find ACNT SEC filings?
Official SEC filings for Ascent Industries Co. (CIK: 0000095953) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ACNT's EPS?
Ascent Industries Co. has a diluted EPS of $-0.21.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ACNT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Ascent Industries Co. has a C grade with 74% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ACNT stock overvalued or undervalued?
Valuation metrics for ACNT: ROE of -2.4% (sector avg: 14%), net margin of -10.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is ACNT's AI grade for 2026?
Our dual AI analysis gives Ascent Industries Co. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ACNT's free cash flow?
Ascent Industries Co.'s operating cash flow is $-5.4M, with capital expenditures of $422.0K. FCF margin is -30.1%.
How does ACNT compare to other Materials stocks?
Vs Materials sector averages: Net margin -10.2% (avg: 10%), ROE -2.4% (avg: 14%), current ratio 8.69 (avg: 1.6).