Stock Ratings / Materials / NGVT / options

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Ingevity Corporation (NGVT) Options Positioning, Max Pain & Unusual Sweeps

$75.37 +1.62% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Ingevity Corporation (NGVT) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $2.59B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

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 C

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NGVT)Realized 20D OHLCV Swing Band: ±6%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±6%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (NGVT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for NGVT.

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Whale Flow & Momentum Playbook: Evaluating NGVT & AI Leaders Without Chasing Tops

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NGVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.08%📐 HORIZONTAL RANGE

2026-10-30O $75.37H $75.38L $73.19C $75.37VOL 279.1K

RES: $78.84SUP: $65.25SMA50: $70.42SMA200: $71.26

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

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

🦋 NGVT Butterfly Map → + Track NGVT →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-6.7%/yr Implied 5Y Growth

vs. -2.7% 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 NGVT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NGVT 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 (NGVT)

Materials Rank #21 of 270 ⚔️ IOSP vs NGVT Full Matrix →

1. Head-to-Head Materials Peer Comparison (NGVT vs. IOSP, ROG, KWR, WDFC)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Ingevity Corporation (NGVT) ranks #21 by composite RQD confidence (68/100, grade C+) and #101 by equity capitalization ($2.59B). Within this direct 5-issuer industry benchmark cohort, WDFC leads on earnings valuation at 32.3x trailing P/E, while NGVT leads on capital efficiency and profitability with 85.0% ROIC and 39.5% gross margin. WDFC currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with NGVT at 68/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NGVT ACTIVE Ingevity Corporation	C+	68/100	—	39.5%	85.0%	+1.62%	$2.59B	Benchmark Subject
IOSP Innospec Inc.	B-	70/100	—	27.7%	9.9%	+0.71%	$2.50B	/iosp-vs-ngvt →
ROG Rogers Corporation	D+	52/100	—	31.7%	-3.6%	-0.33%	$2.50B	/rog-vs-ngvt →
KWR Quaker Houghton	D+	56/100	—	36.0%	2.1%	+0.61%	$2.72B	/kwr-vs-ngvt →
WDFC WD-40 Company	B	75/100	32.3x	55.1%	27.2%	+2.49%	$2.94B	/wdfc-vs-ngvt →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001653477

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ingevity Corporation (NGVT) reported GAAP revenue of $1.17B (-2.7% vs. FY2024 revenue of $1.20B , and -3.9% cumulative change since FY2023) , GAAP net income of -$167.1M, operating cash flow of $331.2M, and free cash flow of $331.2M (+157.5% YoY). On the balance sheet, NGVT closed FY2025 with $1.65B in total assets against $0 in total debt (Altman Z-Score: 2.93, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.17B	-$167.1M	$331.2M	$331.2M	$1.65B	—
FY2024 (FY)	2024-12-31	$1.20B	-$430.3M	$128.6M	$128.6M	$2.02B	—
FY2023 (FY)	2023-12-31	$1.22B	-$5.4M	$205.1M	$205.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Ingevity Corporation (NYSE: NGVT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $75.37 (+1.62% 1D, market cap $2.59B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, NGVT ranks #21 in composite RQD confidence.

How does NGVT compare to IOSP and ROG in the Materials sector?

Within the Materials sector (Major Chemicals), NGVT carries a Roarable C+ (68/100 RQD), trailing P/E of N/A, gross margin of 39.5%, and ROIC of 85.0%. By comparison, IOSP (Innospec Inc.) holds a B- grade (70/100 RQD, P/E N/A, ROIC 9.9%, cap $2.50B) and ROG (Rogers Corporation) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -3.6%, cap $2.50B). Among the 5-stock peer group, WDFC leads on earnings multiple (32.3x) while NGVT leads on capital efficiency (85.0% ROIC).

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

Per NGVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001653477), Ingevity Corporation generated $1.17B in revenue (-2.7% YoY), -$167.1M in net income, and $331.2M in free cash flow against $1.65B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (40% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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

NGVT last traded at $75.37 (+1.62% on volume of 342,479 shares), positioning the stock +7.03% above its 50-day simple moving average ($70.42) and +5.77% above its 200-day simple moving average ($71.26). Across its 52-week range of $45.85 to $79.29, NGVT sits at the 88.3% percentile with a 14-day RSI of 62.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.0% ($70.85 to $79.89).

NGVT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NGVT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for NGVT.

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