BCPC BALCHEM CORP
2026Q1 · CUSIP 057665200 · Sector: Materials
Neutral · No signal
Holders
420
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
186
Δ whales
-6
Inst. holding value
$4.8B
New positions
60
Closed positions
50
Price momentum (1Q)
-11.2%
Put / Call
2/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 19% | -2.0% | +11.7% |
| 2025Q1 | Top 8% | -4.9% | -8.2% |
| 2024Q3 | Top 14% | -7.1% | -4.9% |
| 2024Q1 | Top 10% | +8.4% | +14.1% |
| 2023Q3 | Top 17% | +27.5% | +25.2% |
| 2021Q4 | Top 19% | -15.6% | -1.3% |
| 2021Q3 | Top 18% | -15.2% | -28.4% |
Options Sentiment
Put holders
2
QoQ: +1
Call holders
3
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
33.5
EPS (TTM)
$4.87
EPS YoY
+16.8%
Revenue (TTM)
$1.1B
Revenue YoY
+9.6%
Net margin
14.9%
ROE
12.3%
Debt ratio
24.1%
FCF (TTM)
—
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.