📊 ASIX Key Takeaways
Is AdvanSix Inc. (ASIX) a Good Investment?
Despite extraordinary revenue growth of 18,049%, AdvanSix is unprofitable with negative operating cash flow (-15.3M) and severe free cash flow burn (-51.3M). With only 17.6M in cash reserves and persistent operational losses, the company faces imminent liquidity stress and operational distress.
AdvanSix shows a fundamentally mixed profile: it remains profitable, generates positive operating cash flow, and carries relatively low balance-sheet leverage. However, margins are thin, free cash flow is barely positive after heavy capital spending, and liquidity is tight, which limits financial flexibility. The extremely large reported revenue growth also raises questions about growth quality versus underlying earnings power.
AdvanSix Inc. Key Strengths (ASIX)
- Decent gross margin of 33.1% indicates pricing power or manufacturing efficiency
- Low leverage (Debt/Equity 0.14x) provides financial flexibility and restructuring optionality
- Large asset base of 1.7B provides collateral value and strategic restructuring potential
- Positive net income and operating cash flow support underlying business viability
- Low debt-to-equity and modest long-term debt reduce balance-sheet risk
- Positive year-over-year improvement in net income and diluted EPS
ASIX Stock Risks: AdvanSix Inc. Investment Risks
- Catastrophic cash burn: -51.3M FCF against only 17.6M cash reserves creates imminent liquidity crisis
- Negative operating cash flow (-15.3M) indicates fundamental operational dysfunction despite revenue growth
- Extreme 18,049% revenue growth suggests recent acquisition/restructuring with unresolved integration issues and sustainability questions
- Quick ratio of 0.68x signals acute short-term liquidity stress and working capital distress
- Very low gross, operating, and net margins leave little cushion against cost pressure or cyclical weakness
- Weak free cash flow generation due to high capital expenditures limits internal funding capacity
- Tight liquidity, with low cash balance and a weak quick ratio, increases near-term financial pressure
Key Metrics to Watch
- Operating cash flow trend - must return to positive to avoid insolvency
- Monthly cash burn rate and remaining runway - critical for near-term survival
- Operating margin path to breakeven - need concrete improvement milestones
- Gross margin sustainability - vulnerability to commodity price cycles
- Free cash flow and capital expenditure intensity
- Gross margin and operating margin trend
AdvanSix Inc. (ASIX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
AdvanSix Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ASIX Profit Margin, ROE & Profitability Analysis
ASIX vs Market Sector: How AdvanSix Inc. Compares
How AdvanSix Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is AdvanSix Inc. Stock Overvalued? ASIX Valuation Analysis 2026
Based on fundamental analysis, AdvanSix Inc. has mixed fundamental signals relative to the Market 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.
AdvanSix Inc. Balance Sheet: ASIX Debt, Cash & Liquidity
ASIX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: AdvanSix Inc.'s revenue has grown significantly by 11% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.95 reflects profitable operations.
ASIX Revenue Growth, EPS Growth & YoY Performance
ASIX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $377.8M | -$15.5M | $-0.58 |
| Q3 2025 | $374.5M | -$2.6M | $-0.10 |
| Q2 2025 | $410.0M | -$17.4M | $0.79 |
| Q1 2025 | $336.8M | -$17.4M | $-0.65 |
| Q3 2024 | $322.9M | -$8.0M | $-0.29 |
| Q2 2024 | $427.9M | -$17.4M | $0.79 |
| Q1 2024 | $336.8M | -$17.4M | $-0.65 |
| Q3 2023 | $322.9M | -$8.0M | $-0.29 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AdvanSix Inc. Dividends, Buybacks & Capital Allocation
ASIX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for AdvanSix Inc. (CIK: 0001673985)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ASIX
What is the AI rating for ASIX?
AdvanSix Inc. (ASIX) has a Combined AI Grade of C from Claude (D) and ChatGPT (B) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ASIX's key strengths?
Claude: Decent gross margin of 33.1% indicates pricing power or manufacturing efficiency. Low leverage (Debt/Equity 0.14x) provides financial flexibility and restructuring optionality. ChatGPT: Positive net income and operating cash flow support underlying business viability. Low debt-to-equity and modest long-term debt reduce balance-sheet risk.
What are the risks of investing in ASIX?
Claude: Catastrophic cash burn: -51.3M FCF against only 17.6M cash reserves creates imminent liquidity crisis. Negative operating cash flow (-15.3M) indicates fundamental operational dysfunction despite revenue growth. ChatGPT: Very low gross, operating, and net margins leave little cushion against cost pressure or cyclical weakness. Weak free cash flow generation due to high capital expenditures limits internal funding capacity.
What is ASIX's revenue and growth?
AdvanSix Inc. reported revenue of $404.2M.
Does ASIX pay dividends?
AdvanSix Inc. pays dividends, with $4.3M distributed to shareholders in the trailing twelve months.
Where can I find ASIX SEC filings?
Official SEC filings for AdvanSix Inc. (CIK: 0001673985) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ASIX's EPS?
AdvanSix Inc. has a diluted EPS of $-0.58.
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 ASIX's fundamental grade?
Based on our AI fundamental analysis in June 2026, AdvanSix Inc. has a C grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ASIX stock overvalued or undervalued?
Valuation metrics for ASIX: ROE of -2.0% (sector avg: 15%), net margin of -3.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is ASIX's AI grade for 2026?
Our dual AI analysis gives AdvanSix Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ASIX's free cash flow?
AdvanSix Inc.'s operating cash flow is $-15.3M, with capital expenditures of $35.9M. FCF margin is -12.7%.
How does ASIX compare to other Market stocks?
Vs Default sector averages: Net margin -3.8% (avg: 12%), ROE -2.0% (avg: 15%), current ratio 1.23 (avg: 1.8).