ACNT — Synalloy Corporation

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Synalloy Corporation

Ascent Industries Co. engages in the development, production, and distribution of specialty chemical solutions. It offers surfactants, defoamers, lubricating agents, flame retardants, and specialty intermediates in petroleum-based and bio-based formulations. The company also provides custom manufacturing services, including product development, process optimization, scale-up, and commercial production. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$14.92
Market Cap$135M
Float7.4M
Shares Outstanding9.2M
P/E (Forward)11.92
Price/Sales (TTM)1.80
vs. Analyst Target+20.6% to analyst PT
Profit Margin1.16%
Operating Margin (TTM)-16.84%
Revenue (TTM)$74.9M
Earnings Growth (YoY)8894.40%
Dividend RateNone
Analyst Target Price$18.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $256M -$27.3M $22.7M -$19.3M
2021 $335M $20.2M $60.8M $37.3M
2022 $262M $22.1M $43.3M $23.0M
2023 $193M -$26.6M $1.5M -$29.2M
2024 $178M -$13.6M $22.1M $2.8M
2025 $74.9M -$5.6M $16.9M -$2.5M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $24.7M -$2.3M
Jun 2025 $18.7M $6.3M
Sep 2025 $19.7M -$2.1M
Dec 2025 $18.8M -$7.5M

Ownership & Float

Insider Ownership18.1%
Institutional Ownership68.2%
Short Float4.9%
% of All Funds Holding0.91%
Number of Funds Holding75

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$13.61Near-term / short-term trend
Weekly40-Week SMA$14.12Medium-term trend
Weekly80-Week SMA$13.01Cyclical trend (business cycle)
Weekly200-Week SMA$11.45Secular trend (multi-year)
Monthly10-Month SMA$14.38Near-term monthly trend
Monthly20-Month SMA$13.10Medium-term monthly trend
Monthly40-Month SMA$11.32Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$13.40 support 1.11x 0 months ago
$17.00 resistance 2.46x 1 months ago
$12.20 support 1.45x 5 months ago
$11.10 support 1.31x 13 months ago
$9.50 support 1.63x 17 months ago

Historical Earnings Reactions (117 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.23% 0.00% 41.88% 16.72% -19.05%
1 Day -0.42% 0.00% 49.57% 17.24% -28.91%
1 Week -0.40% 0.14% 52.14% 33.51% -28.24%
2 Weeks -0.31% 0.00% 48.72% 27.79% -34.01%
1 Month 0.75% 0.00% 49.57% 57.69% -56.07%

Next earnings: May 11, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.8%54.3%46
Feb2.9%45.7%46
Mar1.1%60.9%46
Apr5.9%72.3%47
May3.2%58.7%46
Jun-2.5%39.1%46
Jul-1.7%39.1%46
Aug-1.5%43.5%46
Sep-1.4%39.1%46
Oct0.1%41.3%46
Nov1.2%45.7%46
Dec2.4%63.0%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.14% 37.8% 2197
Tuesday 0.09% 40.5% 2385
Wednesday 0.01% 39.7% 2383
Thursday 0.14% 41.4% 2337
Friday 0.24% 41.0% 2323

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 68.2%

Insider Transactions — Smart Summary

Total insider ownership: 18.1%

12-Month Insider Activity Summary

Total Filings13
Net Value+$98,568.67
Net Shares Change-198,045
% of Float-2.7%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Hutter Christopher Gerald -$2.5M 7 7 sell
Kitchen John Bryan Chief Executive Officer +$98,568.67 1 1 buy
Srinivas Ravi Ramesh +$49,760 1 1 buy
Pan Anthony X +$45,234.62 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-18 Kitchen John Bryan Chief Executive Officer +$98,568.67 Transaction at $12.98, now +15.0%
2026-03-09 Pan Anthony X +$45,234.62 Transaction at $13.30, now +12.1%
2025-06-18 Srinivas Ravi Ramesh +$49,760 Transaction at $12.44, now +19.9%
2025-08-25 Hutter Christopher Gerald -$484,400 Transaction at $12.11, now +23.2%
2025-09-12 Hutter Christopher Gerald -$587,203.75 Transaction at $12.25, now +21.8%
2025-09-11 Hutter Christopher Gerald -$495,200 Transaction at $12.38, now +20.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Synalloy Corporation (ACNT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ACNT on Trend Edge →