OakChart

Magnera Corp

MAGNConsumer Defensive·Household & Personal Products·USA·Small·NYSE·Nov 11 • 3:59 PM ET

13.23+0.18 (1.38%)
2026-11-12 01:34 CET
Market cap
473.63 USD m
Revenue, TTM
3,284.00 USD m
Net income, TTM
-112.00 USD m
Free cash flow, TTM
113.00 USD m
EPS diluted, TTM
-3.13
P/E
-
Compare

Price

MAGN against its 20, 50 and 200-day averages
2050200missearnings
10.0012.0014.00846K1.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MAGNclose 13.2320-day 11.9550-day 11.80200-day 11.8613.23

14.8% under the 52-week high of 15.52 on 24 Dec 2025. 52-week low 7.82 on 19 Nov 2025. Last 15 sessions, 20.0% high to low

Volume 1.36× normal · the line is the 50-bar volume average

Profile

MAGN
52-week range, 70% of the way up
7.8215.52

Magnera Corp. engages in the provision of supplying specialty materials consisting of organic and synthetic raw materials. It operates through the Americas and Rest of World segments. The Americas segment refers to personal care and components of products including medical garments, wipes, dryer sheets, filtration, baby diapers, and adult incontinence. The Rest of World segment involves coffee filters, cable wraps, and tea bags. The company was founded on November 4, 2024 and is headquartered in Charlotte, NC.

IndexRUT
Employees8500
IPOAug 02, 1973
Beta1.69
ATR, 14d0.54
Rel volume1.36
Short float5.79%
Insider own1.13%
Inst own102.26%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap473.63M
Enterprise Value2.15B
Income-112.00M
Sales3.28B
Book/sh28.41
Cash/sh7.82
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees8500
IPOAug 02, 1973

Ratios

P/E-
Forward P/E6.46
PEG-
P/S0.14
P/B0.47
P/C1.69
P/FCF4.19
EV/EBITDA6.51
EV/Sales0.66
Quick Ratio1.57
Current Ratio2.45
Debt/Eq1.93
LT Debt/Eq1.91
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.13
EPS next Y2.05
EPS next Q0.49
EPS this Y284.30%
EPS next Y32.31%
EPS next 5Y-
EPS past 3/5Y- 6.73%
Sales past 3/5Y43.48% 28.13%
EPS Y/Y TTM83.59%
Sales Y/Y TTM-
EPS Q/Q-10.19%
Sales Q/Q2.15%
EarningsNov 19 BMO
EPS/Sales Surpr.-278.51% -6.28%

Ownership

Insider Own1.13%
Insider Trans0.00%
Inst Own102.26%
Inst Trans0.64%
ROA-2.82%
ROE-10.43%
ROIC-3.78%
Gross Margin10.63%
Oper. Margin4.38%
Profit Margin-3.41%
SMA2010.67%
SMA5012.15%
SMA20011.54%
Trades-

Technical

Shs Outstand35.80M
Shs Float35.40M
Short Float5.79%
Short Ratio5.39
Short Interest2.05M
52W High15.52 -14.77%
52W Low7.82 69.29%
Volatility5.52% 4.39%
ATR (14)0.54
RSI (14)67.15
Beta1.69
Rel Volume1.36
Avg Volume380.14K
Volume517,783

Performance

Perf Week4.50%
Perf Month19.30%
Perf Quarter8.71%
Perf Half Y26.36%
Perf YTD-12.62%
Perf Year48.65%
Perf 3Y-28.33%
Perf 5Y-94.39%
Perf 10Y-95.25%
Recom3.00
Target Price15.00
Prev Close13.05
Price13.23
Change %1.38%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Mar 20, 2026DowngradeWWells FargoOverweight → Equal Weight$12-9.3%
Jan 07, 2026DowngradeVVertical ResearchBuy → Hold$16+20.9%
Nov 24, 2025UpgradeWWells FargoEqual Weight → Overweight$16+20.9%
Nov 20, 2025UpgradeVVertical ResearchHold → Buy$15+13.4%
May 14, 2025DowngradeWWells FargoOverweight → Equal Weight$16+20.9%
Mar 19, 2025InitiatedVVertical ResearchHold$21+58.7%
Jan 23, 2025InitiatedWWells FargoOverweight$22+66.3%

Peers

Mkt cap
TickerCompanyMkt cap
KMBKimberly-Clark Corp66.80B
MATVMativ Holdings Inc683.28M
HNSTHonest Company Inc556.33M
AINAlbany International Corp1.94B
DDDuPont de Nemours Inc20.62B
CLWClearwater Paper Corp224.37M
AVNTAvient Corp4.24B
UFIUNIFI Inc123.62M
SONSonoco Products Co4.90B
AMCRAmcor Plc20.52B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Manroa TarunEVP, COONov 04 '26Option Exercise12.663,56245,0955,577Nov 06 03:52 PM
Till JamesEVP, CFO & TreasurerNov 04 '26Option Exercise12.664,75060,1357,476Nov 06 03:46 PM
Urey Jill L.EVP, GC & Corp SecNov 04 '26Option Exercise12.661,58320,0416,717Nov 06 03:41 PM
Maile ErinEVP, CAONov 04 '26Option Exercise12.662973,7602,528Nov 06 02:36 PM
Begle CurtPresident & CEONov 04 '26Option Exercise12.1118,209220,51136,417Nov 06 02:24 PM
Urey Jill L.EVP, GC & Corp SecFeb 28 '26Option Exercise12.951,57120,3445,655Mar 03 11:51 AM
Urey Jill L.EVP, GC & Corp SecFeb 24 '26Option Exercise13.032052,6714,152Feb 26 11:41 AM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 118
  • Magnera to Report Fourth Quarter Results on November 19th (GlobeNewswire)
  • Magnera Enters Cooperative Research and Development Agreement with Army Research Laboratory to Advance Next-Generation Battery Separator Technology (GlobeNewswire)
  • Magnera Announces Successful Commissioning of New Blown Film Production Line in Dombuhl, Germany (GlobeNewswire)
  • Magnera: Fiscal Q3 Earnings Snapshot (Associated Press) -7.46%
  • Magnera Reports Third Quarter Results (GlobeNewswire)
  • Magnera to Report Third Quarter Results on August 6th (GlobeNewswire)
  • Magnera Announces Participation at the 2026 Mizuho Industrials & Chemicals Conference (GlobeNewswire)
  • Magnera to divest Caerphilly-based metallised paper unit to Polyart (Packaging Gateway)
  • Magnera Announces the Sale of Its Caerphilly, United Kingdom Operations (GlobeNewswire)
  • Magnera Introduces Universa (GlobeNewswire)
  • Magnera Announces Participation at the Barclays 30th Annual Leveraged Finance Conference (GlobeNewswire) +6.14%
  • Magnera: Fiscal Q2 Earnings Snapshot (Associated Press) +9.39%
  • Magnera Reports Second Quarter Results (GlobeNewswire)
  • Magnera to Report Second Quarter Results on May 7th (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-19-0.486--921.961
2026Q32026-08-05-0.5600.314-0.560857914.42
2026Q22026-05-06-0.5000.093-0.501796809.422
2026Q12026-02-04-0.0060.103-0.952792773.812
2025Q32025-11-20-0.135-4.362839838.062
2025Q22025-08-06-0.5100.030-4.668839850.132
2025Q12025-05-07-1.1500.143-7.580824825.842
2024Q42025-02-06-1.690--1.690702--
2023Q42024-02-22-0.520--2.496320.38--
2023Q32023-11-02-0.230--0.430329.92--
2023Q22023-08-03-0.450--0.820357.01--
2023Q12023-05-04-0.130--0.290378.21--
2022Q42023-02-21-0.160--0.760373.9--
2022Q32022-11-03-0.100--1.100371.78--
2022Q22022-08-02-0.040--0.050363.96--
2022Q12022-05-03-0.140--2.420381.68--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY-11.050--22.7501,386-
2024FY--0.950--3,505
2025FY-0.839-0.784-4.4803,2043,207
2026FY-1.547--3,367
2027FY-2.047--3,413
2028FY-2.384--3,518
2029FY-2.839--3,638

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-19100921.96921.96921.96
2026Q4S2026-10-16200900.98880921.96
2026Q4S2026-09-27200898.98876921.96
2026Q4S2026-08-06201898.98876921.96
2026Q4S2026-08-05201899.77879920.54
2026Q4S2026-07-21201899.77879920.54
2026Q4S2026-07-14211899.77879920.54
2026Q4S2026-06-27210904.27888920.54
2026Q4S2026-05-07220904.27888920.54
2026Q4S2026-04-21210868.24848.48888
2026Q4S2026-04-13211868.24848.48888
2026Q4S2026-03-19211852.74848.48857
2026Q4S2026-02-05202833.24818848.48
2026Q4S2025-11-24200855.44828882.88

Estimate history

EPS, annual19.116.372.315-52.752-6.3456.2062.008-56.32-4.479-3.1345
Period201520162017201820192020202120222025TTM
EPS, quarterly-7.58-4.668-4.362-1.124-0.952-0.501-0.557
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1666.7481610.938800.362866.286927.673916.4981084.6941491.32632043284
Period201520162017201820192020202120222025TTM
Sales, quarterly327.256329.443332.101839792796857
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual3.343.353.3553.3813.4043.4133.4273.44635.635.8
Period201520162017201820192020202120222025MRQ
Shares, quarterly3.4813.4923.535.635.935.835.8
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Revenue3,284.003,204.00-1,491.331,084.69916.50927.67866.29800.36
Cost of Goods Sold Incl. D&A2,935.002,917.00-1,350.42940.28763.02786.60730.86657.30
Gross Profit349.00287.00-140.91144.41153.48141.07135.43143.06
Selling, General and Administrative Excl. Other205.00193.00-118.0889.7499.1494.97111.72110.53
Research and Development-20.00-------
Other Operating Expense0.000.00-0.000.000.000.000.000.00
Operating Income144.0094.00-22.8254.6854.3346.1123.7132.52
Interest Expense159.00150.00-33.5412.276.9410.4115.6113.32
Unusual Expense73.0080.00-196.2328.8513.0575.031.28-1.06
Net Income Before Taxes-97.00-166.00--204.3913.6832.36-34.457.2819.47
Income Taxes15.00-7.00--10.286.9611.58-9.247.7225.08
Consolidated Net Income-112.00-159.00--194.126.7220.78-25.21-0.45-5.61
Net Income From Continuing Operations-112.00-159.00--194.126.7220.78-25.21-0.45-5.61
Net Income-112.00-159.00--194.216.9421.30-21.54-177.607.91
EPS (Recurring)-1.70-2.90--16.487.858.879.12-52.492.10
EPS (Basic, Before Extraordinaries)-3.13-4.48--56.322.026.24-6.35-52.752.36
EPS (Diluted)-3.13-4.48--56.322.016.21-6.35-52.752.32
EBITDA331.00300.00-89.55116.10110.9396.9371.2374.60
Non-Operating Income (Expense)-9.00-30.00-2.560.12-1.994.870.46-0.80
Other After Tax Adjustments0.000.00-0.000.000.000.000.000.00
Stock Option Compensation Expense13.4315.01-0.833.704.132.624.973.30
Price To Earnings Ratio----112.4634.35--714.67
Price To Sales Ratio0.140.12-0.080.710.800.870.491.19
Gross Margin10.638.96-9.4513.3116.7515.2115.6317.87
Operating Margin4.382.93-1.535.045.934.972.744.06
Net Margin-3.41-4.96--13.020.642.32-2.32-20.500.99
Shares Outstanding35.8035.60-3.453.433.413.403.383.35
Market Capitalization473.63473.63-124.53766.25726.75809.75429.04934.49

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q62025Q52025Q42025Q3
Total Revenue857.00796.00792.00839.00839.00824.00702.00332.10
Cost of Goods Sold Incl. D&A756.00713.00706.00760.00762.00750.00645.00296.29
Gross Profit101.0083.0086.0079.0077.0074.0057.0035.81
Selling, General and Administrative Excl. Other56.0050.0050.0049.0050.0047.0047.0024.49
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income45.0033.0036.0030.0027.0027.0010.0011.32
Interest Expense39.0037.0042.0041.0039.0042.0024.0018.40
Unusual Expense21.0014.0020.0018.0012.0020.0034.008.57
Net Income Before Taxes-18.00-17.00-29.00-33.00-24.00-40.00-69.00-18.51
Income Taxes2.001.005.007.00-6.001.00-9.001.49
Consolidated Net Income-20.00-18.00-34.00-40.00-18.00-41.00-60.00-20.00
Net Income From Continuing Operations-20.00-18.00-34.00-40.00-18.00-41.00-60.00-20.00
Net Income-20.00-18.00-34.00-40.00-18.00-41.00-60.00-15.25
EPS (Recurring)-0.15-0.23-0.56-0.77-0.27-0.76-1.02-2.65
EPS (Basic, Before Extraordinaries)-0.56-0.50-0.95-1.12-0.51-1.15-1.69-4.36
EPS (Diluted)-0.56-0.50-0.95-1.12-0.51-1.15-1.69-4.36
EBITDA95.0084.0085.0067.0085.0085.0063.0027.15
Non-Operating Income (Expense)-3.001.00-3.00-4.000.00-5.00-21.00-2.86
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.163.163.953.163.953.164.740.85
Price To Sales Ratio0.140.100.160.12---0.06
Gross Margin11.7910.4310.869.429.188.988.1210.78
Operating Margin5.254.154.553.583.223.281.423.41
Net Margin-2.33-2.26-4.29-4.77-2.15-4.98-8.55-4.59
Shares Outstanding35.8035.8035.9035.6035.6035.6035.403.50
Market Capitalization473.63341.41538.98417.23430.05642.86642.1581.90

Balance sheet, annual

Currency USD, millions
Metric2025FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY
Cash & Short Term Investments305.00-114.26140.4499.58126.20142.69116.2255.44
Short Term Receivables522.00-195.66170.21122.82124.44119.77110.59152.99
Inventories474.00-309.44279.52196.23190.41173.41136.20249.67
Other Current Assets122.00-60.1246.4034.3036.2733.42221.9736.16
Total Current Assets1,423.00-679.48636.57452.93477.33469.29584.97494.26
Net Property, Plant & Equipment1,538.00-701.23786.00555.06549.12556.04515.18775.90
Total Investments and Advances0.00-4.908.3810.080.000.000.000.00
Intangible Assets890.00-213.87392.47246.20234.55247.08141.60129.35
Deferred Tax Assets76.00-9.3215.350.000.020.060.120.10
Other Assets62.00-38.5541.8522.6122.7767.29488.92121.65
Total Assets3,989.00-1,647.351,880.611,286.881,283.791,339.751,730.801,521.26
Short Term Debt Incl. Current Port. of LT Debt18.00-51.8649.2825.0622.9410.7911.308.96
Accounts Payable356.00-217.62214.01127.50130.04120.70113.21164.34
Income Tax Payable--6.1811.754.782.082.151.930.21
Other Current Liabilities227.00-84.7596.1376.0075.4599.17220.74149.49
Total Current Liabilities601.00-360.41371.17233.34230.50232.80347.18323.01
Long Term Debt1,997.00-793.25738.08288.46348.62400.96470.10363.65
Provision for Risks Charges0.00-0.0014.0014.8012.9022.000.000.00
Deferred Tax Liabilities46.00-54.3987.2877.1376.3778.6583.5754.99
Other Liabilities281.00-121.30127.3195.2159.4466.44121.02125.78
Total Liabilities2,925.00-1,329.351,337.85708.95727.84800.861,021.87867.43
Non-Equity Reserves0.00-0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.00-0.000.000.000.000.000.000.00
Common Equity1,064.00-318.00542.76577.93555.96538.90708.93653.83
Total Shareholders Equity1,064.00-318.00542.76577.93555.96538.90708.93653.83
Accumulated Minority Interest0.00-0.000.000.000.000.000.000.00
Total Equity1,064.00-318.00542.76577.93555.96538.90708.93653.83
Total Liabilities & Stockholders Equity3,989.00-1,647.351,880.611,286.881,283.791,339.751,730.801,521.26
Book Value Per Share29.89-92.29158.38169.34163.34159.37211.31195.17
Tangible Book Value Per Share4.89-30.2243.8697.2094.4386.30169.10156.56
Full-Time Employees8,500-3,2503,2352,4152,5572,6004,1754,346
Price to Book Ratio0.47-0.391.411.261.460.801.321.50
Return on Assets---11.000.421.62-1.92-0.03-0.351.43
Return on Equity---45.101.203.67-4.61-0.07-0.823.27
Return on Invested Capital-5.19--17.480.542.46-2.38-18.900.672.12
Quick Ratio1.58-1.030.961.101.241.271.290.76
Current Ratio2.37-1.891.721.942.072.021.681.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2022FY2021FY2020FY2019FY2018FY2017FY
Net Income-112.00-159.00--194.216.9421.30-21.54-177.607.91
Depreciation187.00206.00-66.7261.4256.6050.8247.5242.08
Other Funds (Non Cash)68.0091.00-193.800.645.3074.85181.35-7.07
Funds from Operations107.00111.00-42.2955.3881.1281.1643.5654.92
Extraordinary Item0.000.00-0.000.000.000.000.000.00
Changes in Working Capital65.00-8.00--83.1115.6027.8721.68-49.52-1.69
Cash from Operating Activities172.00103.00--40.8270.98108.99102.83-5.9553.23
Capital Expenditures-59.00-67.00--37.74-30.04-28.14-27.77-42.13-80.78
Net Assets From Acquisitions0.000.00-0.00-464.860.00-1.38-178.910.00
Sale of Fixed Assets and Businesses7.0037.00-4.615.571.412.203.460.22
Purchase or Sale of Investments0.000.00-0.000.000.000.000.000.00
Purchase of Investments0.000.00-0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.00-0.000.000.000.000.000.00
Other Uses0.000.00-0.00-0.44-0.05-0.16-0.07-0.24
Other Sources0.0022.00-0.030.000.000.000.000.00
Cash from Investing Activities-52.00-8.00--33.10-489.77-26.77-27.11-217.64-80.81
Cash Dividends Paid0.00-1,111.00--18.77-24.46-23.49-22.94-22.76-22.48
Change in Capital Stock0.000.00-0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.00-0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00-0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.00-0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-114.001,056.00-66.95487.15-76.64-48.28-66.5299.67
Change in Long Term Debt-114.001,056.00-66.95487.15-76.64-48.28-66.5299.67
Issuance of Long Term Debt1.001,540.00-102.23536.720.00246.44-109.44
Reduction of Long Term Debt-115.00-484.00--35.29-49.57-76.64-294.72-66.52-9.77
Net Financing Active Other Cash Flow0.0034.00--1.26-0.34-0.14-1.56-2.15-0.47
Other Financing Activities Uses0.000.00--1.26-0.82-0.49-1.56-2.15-0.47
Cash from Financing Activities-114.00-21.00-46.92462.35-100.31-72.77-91.4376.71
Exchange Rate Effect-2.001.00--2.34-5.425.16-0.27-5.567.24
Net Change in Cash4.0075.00--29.3438.15-12.922.68-320.5856.38
Free Cash Flow113.0036.00--78.5640.9480.8675.07-48.08-27.55
Preferred Dividends (Cash Flow)-0.00-0.000.000.000.000.000.00
Price to Free Cash Flow3.98---46.8812.7415.49--
Deferred Taxes & Investment Tax Credit--27.00--24.02-13.62-2.07-22.97-7.7012.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q62025Q5
Cash & Short Term Investments280.00303.00264.00305.00276.00282.00
Short Term Receivables531.00536.00553.00522.00517.00492.00
Inventories498.00472.00476.00474.00535.00508.00
Other Current Assets83.0096.0072.00122.00156.00146.00
Total Current Assets1,392.001,407.001,365.001,423.001,484.001,428.00
Net Property, Plant & Equipment1,451.001,483.001,513.001,538.001,538.001,590.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets858.00870.00880.00890.00937.00890.00
Deferred Tax Assets---76.00--
Other Assets133.00136.00135.0062.00153.00153.00
Total Assets3,834.003,896.003,893.003,989.004,112.004,061.00
Short Term Debt Incl. Current Port. of LT Debt18.0017.0018.0018.0027.0026.00
Accounts Payable361.00369.00326.00356.00393.00379.00
Other Current Liabilities190.00219.00212.00227.00164.00191.00
Total Current Liabilities569.00605.00556.00601.00584.00596.00
Long Term Debt1,943.001,942.001,975.001,997.002,039.002,045.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities50.0052.0048.0046.0073.00101.00
Other Liabilities255.00258.00276.00281.00285.00226.00
Total Liabilities2,817.002,857.002,855.002,925.002,981.002,968.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,017.001,039.001,038.001,064.001,131.001,093.00
Total Shareholders Equity1,017.001,039.001,038.001,064.001,131.001,093.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,017.001,039.001,038.001,064.001,131.001,093.00
Total Liabilities & Stockholders Equity3,834.003,896.003,893.003,989.004,112.004,061.00
Book Value Per Share28.4129.0228.9129.8931.7730.70
Tangible Book Value Per Share4.444.724.404.895.455.70
Full-Time Employees---8,500--
Price to Book Ratio0.470.330.510.370.390.58
Return on Assets-2.82-2.76-3.37---
Return on Equity-10.43-10.32-12.41---
Return on Invested Capital-0.68-0.60-1.13-1.31-0.57-1.31
Quick Ratio1.571.551.601.581.621.54
Current Ratio2.452.332.462.372.542.40

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q62025Q5
Net Income-20.00-18.00-34.00-40.00-18.00-41.00
Depreciation50.0051.0049.0037.0058.0058.00
Other Funds (Non Cash)18.0010.0021.0019.0017.0014.00
Funds from Operations46.0042.0037.00-18.0054.0033.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-59.0045.00-35.00114.00-54.0032.00
Cash from Operating Activities-13.0087.002.0096.000.0065.00
Capital Expenditures-15.00-14.00-15.00-15.00-13.00-23.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses7.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.0022.00
Cash from Investing Activities-8.00-14.00-15.00-15.00-13.00-1.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.00-36.00-27.00-49.00-4.00-2.00
Change in Long Term Debt-2.00-36.00-27.00-49.00-4.00-2.00
Issuance of Long Term Debt0.000.000.001.00-2.000.00
Reduction of Long Term Debt-2.00-36.00-27.00-50.00-2.00-2.00
Net Financing Active Other Cash Flow0.000.000.000.000.001.00
Other Financing Activities Uses0.000.000.000.000.001.00
Cash from Financing Activities-2.00-36.00-27.00-49.00-4.00-1.00
Exchange Rate Effect0.002.00-1.00-3.0011.004.00
Net Change in Cash-23.0039.00-41.0029.00-6.0067.00
Free Cash Flow-28.0073.00-13.0081.00-13.0042.00
Price to Free Cash Flow3.982.495.55---

Revenue breakdown

Paper Mills2025: 3.20B
Americas2025: 1.83B
Rest Of World2025: 1.37B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.79%2.0M35.4M414.08K
2026-10-155.09%1.8M35.4M416.17K
2026-09-305.24%1.9M35.4M418.10K
2026-09-155.61%2.0M35.4M420.37K
2026-08-315.61%2.0M35.4M422.33K
2026-08-146.33%2.2M35.4M416.11K
2026-07-316.39%2.3M35.4M395.85K
2026-07-157.50%2.7M35.4M393.14K
2026-06-308.16%2.9M35.4M386.51K
2026-06-157.96%2.8M35.4M439.96K
2026-05-299.18%3.2M35.4M448.42K
2026-05-158.89%3.1M35.4M460.17K
2026-04-309.98%3.5M35.4M465.45K
2026-04-1510.10%3.6M35.5M489.07K
2026-03-3110.27%3.6M35.5M509.71K
2026-03-1310.26%3.6M35.5M499.40K
2026-02-2710.71%3.8M35.5M574.40K
2026-02-1311.13%4.0M35.5M914.33K
2026-01-3010.74%3.7M34.8M928.81K
2026-01-1510.65%3.7M34.7M947.75K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.6011.100.009.0410.000.000.991-0.0170.001
call5.007.208.900.006.5530.000.000.927-0.1100.003
call7.504.806.000.003.1480.000.000.879-0.1030.004
call10.002.403.801.672.4563.000.000.807-0.0880.006
call12.500.003.201.353.5971362.000.631-0.1000.008
call15.000.000.750.291.6921.000.000.363-0.0740.008
call17.500.002.150.102.4243.000.000.289-0.0970.007
call20.000.002.150.052.9772.000.000.254-0.1110.007
call22.500.000.750.053.4262.000.000.232-0.1220.006
put2.500.000.050.005.2920.000.00-0.010-0.0150.001
put5.000.002.150.006.7470.000.00-0.073-0.1090.003
put7.500.000.750.004.3930.000.00-0.121-0.1020.004
put10.000.000.750.152.74632.000.00-0.193-0.0870.006
put12.500.051.150.001.8620.000.00-0.369-0.0980.008
put15.000.702.700.001.9030.000.00-0.637-0.0730.008
put17.504.105.300.002.7920.000.00-0.711-0.0950.007
put20.006.008.000.003.6450.000.00-0.746-0.1090.007
put22.508.5010.400.003.9830.000.00-0.768-0.1190.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-194/A2025-05-29SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-05SCHEDULE 13G/ASEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-12SCHEDULE 13G/ASEC
2026-05-12SCHEDULE 13G/ASEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-28SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-128-KCurrent report2026-03-09SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-02-28SEC
2026-02-264Statement of changes in beneficial ownership of securities2026-02-24SEC
2026-02-17SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Newtyn Management, LLC7.82%
BlackRock, Inc.7.25%
Engine Capital Management, LP6.27%
VANGUARD CAPITAL MANAGEMENT LLC4.37%
LITTLEJOHN & CO LLC4.36%
MORGAN STANLEY4.29%
Madison Avenue Partners, LP3.64%
Diameter Capital Partners LP3.37%
DG Capital Management, LLC3.08%
GEODE CAPITAL MANAGEMENT, LLC2.40%

Funds

Fund% owned
American Funds Multi-Sector Income Fund108.14%
PGIM High Yield Fund77.78%
American High Income Trust55.96%
VANGUARD HIGH-YIELD CORPORATE FUND55.56%
Intrepid Income Fund54.96%
High Yield Bond Series54.36%
BrandywineGLOBAL - HIGH YIELD FUND43.98%
Lord Abbett Short Duration High Yield Fund43.13%
iShares Broad USD High Yield Corporate Bond ETF41.08%
American Funds Strategic Bond Fund31.06%

OakChart. MAGN. Cached 15 minutes.