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ALBAlbemarle

$128.92+2.09%Real quote · delayedLithium chemicals

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $5.1B · latest quarter up 31.1% YoY · not yet profitable (FY net loss $511M) · short activity within its normal range.

FY revenue

$5.1B

2025-12

Latest Q YoY

+31.1%

Gross margin

13%

FY net loss

$511M

Diluted EPS

$-5.76

Short volume

55.6%

20d avg 60.5% · normal

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-05-14passive (13G)Capital World Investors
2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
2026-04-28passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
2026-03-26passive (13G)VANGUARD GROUP INC

🎯 Market expectations

Expectation reliability Medium · 54/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$2.55Estimate range $2.26 ~ $2.91 · 6 analystsRevisions (4w):↓3

History: actual vs consensusavg +49.2%

Jun 2026$3.75 vs $3.35+11.94%
Mar 2026$2.95 vs $1.24+137.9%
Dec 2025-$0.53 vs -$0.40-32.5%
Sep 2025-$0.19 vs -$0.92+79.35%

The takeaway

This company habitually beats by +49.2% — the next report has to clear that bar to count as good news. Analysts cut estimates 3× in 4 weeks.

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

1 direct · 0 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▼1.09%DirectALB 10-Q — Quarterly report34d ago
The filing confirms a $511M annual net loss and just 13% gross margin; despite 31% revenue growth the losses persist, and as a routine report most is already priced in.
Impact chain →
Also named: SQM · 002466.SZ · 002460.SZ

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📜 Call history (newest first

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