IOSP

InnospecA

Nasdaq / Materials

At close

2026-07-22

Current thesis

The clean balance sheet, new $75 million repurchase authorization, 10% dividend increase, and continued Fuel Specialties strength support a stabilization view if Q2 rebound evidence appears quickly [#8-K-2026-05-08] [#10-Q-2026-05-08].

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.3.

What can break

Management said the Middle East conflict may delay planned regional expansion in Oilfield Services, which clouds the timing of that segment’s improvement [#8-K-2026-05-08].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $82.00 · Bull $95.00 · Bear $68.00

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-09 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $99.33

Why

Momentum76 · Δ7d +0.1

Value60 · Δ7d -0.3

Sentiment49 · Δ7d -3.9

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+0.1

Δ21d

-5.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.7

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.9

Δ21d

-5.3

Why this grade

Composite grade A. Momentum 76.4 / Value 60.1 / Sentiment 48.9

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$2.08B

Beta

0.89

Shares Out

24.63M

P/E (TTM)

95.8

P/S (TTM)

1.08

P/FCF (TTM)

251.73

Rev YoY

+2.8%

EPS YoY

-6.4%

Gross Margin

+27.4%

Op Margin

-1.8%

Net Debt

-$239.8M

Current Ratio

2.98

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology