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Balchem Corporation (BCPC) — RQD Stock Rating Cockpit

$170.40 +2.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Balchem Corporation (BCPC) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (36% profit margin, 14% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $5.41B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw B- · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BCPC)Realized 20D OHLCV Swing Band: ±4.6%

RSI-14 MOMENTUMNEUTRAL RANGE

50.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

9.67>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE63% OF RANGE

L: $147$170.40H: $184

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (36% profit margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 26 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on BCPC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (80)

14.0% ROIC with 35.7% gross margin and 4.00% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (90)

Altman-Z 9.67 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (60)

26/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like BCPC

✓Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.
✓Company leadership has skin in the game with net positive insider conviction.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (BCPC Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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BCPC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.43%📐 HORIZONTAL RANGE

2026-10-30O $172.9H $172.9L $169.7C $170.4VOL 249.3K

RES: $178.2SUP: $161.7SMA50: $170.2SMA200: $169.3

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BCPC Butterfly Map → + Track BCPC →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

27.0%/yr Implied 5Y Growth

vs. +8.8% 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 BCPC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BCPC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BCPC)

Materials Rank #12 of 270 ⚔️ CE vs BCPC Full Matrix →

1. Head-to-Head Materials Peer Comparison (BCPC vs. CE, SXT, HXL, MEOH)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Balchem Corporation (BCPC) ranks #12 by composite RQD confidence (70/100, grade B-) and #70 by equity capitalization ($5.41B). Within this direct 5-issuer industry benchmark cohort, BCPC leads on earnings valuation at 35.0x trailing P/E, while BCPC leads on capital efficiency and profitability with 14.0% ROIC and 35.7% gross margin. BCPC currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BCPC ACTIVE Balchem Corporation	B-	70/100	35.0x	35.7%	14.0%	+2.47%	$5.41B	Benchmark Subject
CE Celanese Corporation	D	44/100	—	20.5%	-10.7%	-1.08%	$5.30B	/ce-vs-bcpc →
SXT Sensient Technologies Corporation	C-	60/100	41.6x	33.5%	8.8%	-0.05%	$5.60B	/sxt-vs-bcpc →
HXL Hexcel Corporation	D+	52/100	55.0x	23.0%	6.2%	+1.97%	$6.02B	/hxl-vs-bcpc →
MEOH Methanex Corporation	D	51/100	—	—	—	-1.24%	$4.86B	/meoh-vs-bcpc →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000009326

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Balchem Corporation (BCPC) reported GAAP revenue of $1.04B (+8.8% vs. FY2024 revenue of $953.7M , and +12.4% cumulative change since FY2023) , GAAP net income of $154.8M, operating cash flow of $216.6M, and free cash flow of $216.6M (+19.0% YoY). On the balance sheet, BCPC closed FY2025 with $1.69B in total assets against $0 in total debt (Altman Z-Score: 9.67, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.04B	$154.8M	$216.6M	$216.6M	$1.69B	—
FY2024 (FY)	2024-12-31	$953.7M	$128.5M	$182.0M	$182.0M	$1.58B	—
FY2023 (FY)	2023-12-31	$922.4M	$108.5M	$183.8M	$183.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Balchem Corporation (NASDAQ: BCPC) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $170.40 (+2.47% 1D, market cap $5.41B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 15/20. Across 270 tracked Materials issuers, BCPC ranks #12 in composite RQD confidence.

How does BCPC compare to CE and SXT in the Materials sector?

Within the Materials sector (Major Chemicals), BCPC carries a Roarable B- (70/100 RQD), trailing P/E of 35.0x, gross margin of 35.7%, and ROIC of 14.0%. By comparison, CE (Celanese Corporation) holds a D grade (44/100 RQD, P/E N/A, ROIC -10.7%, cap $5.30B) and SXT (Sensient Technologies Corporation) posts a C- grade (60/100 RQD, P/E 41.6x, ROIC 8.8%, cap $5.60B). Among the 5-stock peer group, BCPC leads on earnings multiple (35.0x) while BCPC leads on capital efficiency (14.0% ROIC).

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

Per BCPC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000009326), Balchem Corporation generated $1.04B in revenue (+8.8% YoY), $154.8M in net income, and $216.6M in free cash flow against $1.69B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

BCPC last traded at $170.40 (+2.47% on volume of 196,229 shares), positioning the stock +0.14% above its 50-day simple moving average ($170.17) and +0.67% above its 200-day simple moving average ($169.26). Across its 52-week range of $147.18 to $183.90, BCPC sits at the 63.2% percentile with a 14-day RSI of 50.4 (NEUTRAL RANGE) and an implied next-earnings move of ±4.6% ($162.56 to $178.24).

BCPC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell BCPC stock right now?

Balchem Corporation (BCPC) currently earns a Roarable Rating of B- (Buy — BUY) with 70/100 RQD Confidence. High-quality cash engine (36% profit margin, 14% return on capital) with steady institutional support.

What is BCPC's 12-month price target and RQD AI Jury consensus?

BCPC's 12-month base price target is $179.6 (range $139.73 to $211.93), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: BCPC RQD Cockpit BCPC 12M Forecast BCPC Earnings & Move BCPC Dividends & DRIP BCPC Insiders & 13F BCPC Whale Options BCPC Profit Sankey BCPC News & Why