NGVT 8-K SEC Filing Analysis

Final — all horizons settled through T+60d

NGVT ▼ -7.53% at T+60d

NEUTRAL call ✗ call lost -7.53% · α vs SPY -15.28% · entry $70.52 → $65.21

Currently $71.98 · +2.07% from $70.52 entry

Entry anchored
Feb 25, 03:59 PM ET
via Databento tick

T+1d

+2.14%

call +2.14% · α +2.59%

$72.03

settled 4mo ago

T+5d

-4.72%

call -4.72% · α -3.60%

$67.19

settled 3mo ago

T+20d

+1.18%

call +1.18% · α +7.58%

$71.35

settled 3mo ago

T+60d

-7.53%

call -7.53% · α -15.28%

$65.21

settled 23d ago

Price Chart

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Executive Summary

Ingevity reported mixed financial results for 2025, with adjusted earnings growth and strong cash flow offset by revenue declines and significant non-cash impairment charges. The company initiated strategic reviews of underperforming segments and provided 2026 guidance that projects revenue decline but improved adjusted EPS.

Key Financial Metrics

Revenue

$1.2B

-2.7% YoY

Adj. EPS

$4.13

GAAP: $-4.15

Guidance

$1.1B-$1.2B

initiated

Free Cash Flow

$273.5M

Actionable Insight

Monitor the strategic review process for Advanced Polymer Technologies and Road Markings, as potential divestitures could significantly impact the company's future revenue and profitability. The 2026 guidance suggests continued challenges in core businesses despite cost optimization efforts.

Key Facts

Full-year 2025 net sales from continuing operations declined 2.7% to $1.2 billion
Adjusted EPS from continuing operations increased 1.7% to $4.13
Company reported $336.8 million in pre-tax special charges related to Advanced Polymer Technologies and Road Markings
Initiated exploration of strategic alternatives for Advanced Polymer Technologies segment and Performance Chemicals Road Markings product line
2026 guidance projects net sales between $1.1B-$1.2B, adjusted EPS between $4.80-$5.20

Financial Impact

Revenue declined 2.7% year-over-year, but adjusted EPS increased 1.7%. Company took $336.8 million in special charges and generated $273.5 million in free cash flow.

revenueepsfreeCashFlowdebt

Segment Breakdown

Segment	Revenue	Growth
Performance Materials	$606.9M	0.0%
Performance Chemicals	$400.5M	0.0%
Advanced Polymer Technologies	$160.2M	-15.0%

Risk Factors

Continued softness in Advanced Polymer Technologies segment
Execution risk in portfolio optimization strategy
Potential dilution if strategic alternatives involve equity financing

Market Snapshot

Exchange

NYSE

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001653477-26-000010
Exhibit: ex992recastedresults.htm	0001653477-26-000010
Document: ngvt-20260225.htm	0001653477-26-000010
Document: 0001653477-26-000010-index-headers.html	0001653477-26-000010
Document: 0001653477-26-000010-index.html	0001653477-26-000010
Document: 0001653477-26-000010.txt	0001653477-26-000010

5 reports for NGVT

T+1T+5T+20T+60

Filters

Reports for NGVT — sortable, filterable
	Type				Now
May 6, 2026 5w ago	8-K MIXED ★ 6/10	$74.07 $66.97	▼ −9.59%	▼ −12.72%	$71.98 (−2.82%)
May 4, 2026 5w ago	8-K NEUTRAL ★ 2/10	$77.10 $67.17	▼ −12.88%	▼ −17.83%	$71.98 (−6.64%)
Apr 15, 2026 8w ago	8-K NEUTRAL ★ 5/10	$73.74 $71.26	▼ −3.36%	▼ −9.18%	$71.98 (−2.39%)
Mar 17, 2026 12w ago	DEFA14A NEUTRAL ★ 3/10	$65.69 $73.74	▲ +12.25%	▲ +6.21%	$71.98 (+9.58%)
Feb 25, 2026 15w ago	8-K MIXED ★ 6/10	$70.52 $71.35	▲ +1.18%	▲ +7.58%	$71.98 (+2.07%)

US Market Status

Market Closed — Opens Mon (48h 46m)

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