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IOSP

InnospecA
Nasdaq / Materials
Last Price
At close
2026-06-03
View Chart
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +7.0.
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
74
Value
60
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $82.00 · Bull $95.00 · Bear $68.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $99.33
Why
Momentum74 · Δ7d +7.0
Value60 · Δ7d +0.3
Sentiment53 · Δ7d +1.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
74
34% active weight
Current posture
7d trendImproving
Δ7d
+7.0
Δ21d
+24.3
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.4
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
+5.3
Why this grade

Composite grade A. Momentum 73.9 / Value 59.5 / Sentiment 52.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.01B
Beta
0.89
Shares Out
24.78M
P/E (TTM)
95.8
P/S (TTM)
1.08
P/FCF (TTM)
251.73
Rev YoY
-0.3%
EPS YoY
-61.1%
Gross Margin
+28.0%
Op Margin
-1.8%
Net Debt
-$289.2M
Current Ratio
2.78
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology