Ashland Inc. (ASH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$74.38 +2.35% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Ashland Inc. (ASH) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $3.41B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510052
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D Β· Rk C
Cash (7)Whales (13)SEC (12)Macro (13)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$85 Bull$72 Base$56 Bear
πŸ“¬ FREE ASH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ASH)Realized 20D OHLCV Swing Band: Β±4.8%
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How ASH Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$95.4M (5.2% FCF Margin)
Revenue$1.82BGross Profit $549.0M (30.1%)Cost of Sales $1.27BOp Profit $0 (0%)OpEx (R&D/SG&A) $549.0MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $2.19B
FY24
Rev $2.11B
FY25
Rev $1.82B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.82B30.1%-42.5%$0$0-20.7%
FY 2024$2.11B29.2%-1.2%$0$0-0.6%
FY 2023$2.19B30.1%7.9%$0$0-20.7%
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ASH)

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ASH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +39.65%β–² RESISTANCE BREAKOUT
2026-10-30O $74.19H $74.85L $73.85C $74.38VOL 457.2K
RES: $71.73SUP: $67.61SMA50: $71.47SMA200: $63.74
$80.32$71.73$63.14$54.55$45.96RES $71.73SUP $67.61$74.382026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ASH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -13.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ASH today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ASH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ASH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ASH)

Consumer Discretionary Rank #605 of 1011 βš”οΈ HWKN vs ASH Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (ASH vs. HWKN, CLX, NPT, CSL)

Industry: Specialty Chemicals (6 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Ashland Inc. (ASH) ranks #605 by composite RQD confidence (52/100, grade D+) and #340 by equity capitalization ($3.41B). Within this direct 5-issuer industry benchmark cohort, CLX leads on earnings valuation at 13.0x trailing P/E, while CLX leads on capital efficiency and profitability with 37.2% ROIC and 45.2% gross margin. CSL currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with ASH at 52/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ASH ACTIVE
Ashland Inc.
D+ 52/100 β€” 30.1% -20.7% +2.35% $3.41B Benchmark Subject
HWKN
Hawkins Inc.
B- 71/100 39.2x 22.6% 12.4% -0.21% $3.20B /hwkn-vs-ash β†’
CLX
Clorox Company
C+ 66/100 13.0x 45.2% 37.2% +2.11% $10.72B /clx-vs-ash β†’
NPT
Texxon Holding Limited
D 47/100 β€” 0.6% β€” -0.54% $41.0M /npt-vs-ash β†’
CSL
Carlisle Companies Incorporated
B 74/100 19.9x 35.7% 22.2% +7.58% $14.75B /csl-vs-ash β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-09-30 β€’ CIK 0001674862

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Ashland Inc. (ASH) reported GAAP revenue of $1.82B (-13.7% vs. FY2024 revenue of $2.11B , and -16.8% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, ASH closed FY2025 with $4.52B in total assets against $1.39B in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $1.82B $0 β€” β€” $4.52B $1.39B
FY2024 (FY) 2024-09-30 $2.11B $0 β€” β€” $5.23B $1.31B
FY2023 (FY) 2023-09-30 $2.19B $0 β€” β€” β€” β€”

3. ASH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ASH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Ashland Inc. (NYSE: ASH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $74.38 (+2.35% 1D, market cap $3.41B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, ASH ranks #605 in composite RQD confidence.

How does ASH compare to HWKN and CLX in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Specialty Chemicals), ASH carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 30.1%, and ROIC of -20.7%. By comparison, HWKN (Hawkins Inc.) holds a B- grade (71/100 RQD, P/E 39.2x, ROIC 12.4%, cap $3.20B) and CLX (Clorox Company) posts a C+ grade (66/100 RQD, P/E 13.0x, ROIC 37.2%, cap $10.72B). Among the 5-stock peer group, CLX leads on earnings multiple (13.0x) while CLX leads on capital efficiency (37.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ASH?

Per ASH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001674862), Ashland Inc. generated $1.82B in revenue (-13.7% YoY), $0 in net income, and $0 in free cash flow against $4.52B in total assets and $1.39B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ASH trading relative to its 50-day, 200-day, and 52-week technical levels?

ASH last traded at $74.38 (+2.35% on volume of 545,495 shares), positioning the stock +4.07% above its 50-day simple moving average ($71.47) and +16.69% above its 200-day simple moving average ($63.74). Across its 52-week range of $47.12 to $78.25, ASH sits at the 87.6% percentile with a 14-day RSI of 66.2 (BULLISH MOMENTUM) and an implied next-earnings move of Β±4.8% ($70.81 to $77.95).

ASH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is Ashland Inc. (ASH)?

In FY 2025 (10-K), ASH converted $1.8B of revenue into a 30.1% gross margin, 0% operating margin, and $95.4M in free cash flow (5.2% FCF margin).

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