Materials · Chemicals & Allied Products · NYSE · CIK 37785 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $11.02 · Day +1.29% · Mkt cap $1.4B · 1Y −71.0% · Off 52W high −73.0% · Vol (1Y) 73.2% Price2023-08-21 → 2026-08-21 FMC close: $88.2 on 2023-08-21 to $11.0 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest21.3% of sh out | | Days to cover6.4d | | 13F net flow (QoQ)+5.05% | | Top-10 13F concentration54.2% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$3.25B | | Earnings (TTM)-$2.76B | | ROE−68.3% | | Net margin−64.6% | | ROIC−19.6% | | Debt / equity1.97× | | Sales growth 3Y−15.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−19.6% | | 1Y−71.0% | | 3Y−85.9% | | 5Y−85.5% | | 10Y−66.3% | | Since incept. (ann.)+0.9% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)73.2% | | Ann. volatility (3Y)58.3% | | Sharpe (1Y)−1.24 | | Sharpe (3Y)−0.79 | | Max drawdown (1Y)−74.5% | | Max drawdown (3Y)−87.3% | | Beta (3Y vs SPY)0.31 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 18.7M | $322M | 14.95% | −2.3% | | AQR CAPITAL MANAGEMENT LLC | 9.3M | $158M | 7.41% | +2147.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 7.7M | $133M | 6.16% | new | | D. E. Shaw & Co., Inc. | 6.0M | $104M | 4.81% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 5.8M | $99M | 4.61% | new | | STATE STREET CORP | 4.8M | $83M | 3.84% | +2.9% | | MORGAN STANLEY | 3.4M | $59M | 2.72% | +2.2% | | TWO SIGMA INVESTMENTS, LP | 2.4M | $41M | 1.90% | +225.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | −$1.49 | −381.1% | $867.1M | −17.5% | | 2026-03-31 | 2026-04-29 | −$2.25 | — | $758.6M | −4.1% | | 2025-12-31 | 2026-02-04 | −$13.74 | — | $1.08B | −11.5% | | 2025-09-30 | 2025-10-29 | −$4.52 | −969.2% | $542.2M | −49.1% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2025 (ended Dec 2025) Latin America 25% · BR 20% · North America 20% · US 17% · EMEA 16% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
| 
