Handelsavisen
prelaunch
Companies Basic Materials MERC.BO
ME
MERC.BO BSE (India) Paper Products

Merc.Bo

$30,37
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
Op margin
10,4 %
ROE
2,8 %
Net margin
8,6 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
$0,58
Open
$0,64
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

MERC.BO operates in the Auto, Truck & Motorcycle Parts industry, manufacturing and supplying components for the automotive sector.

Business. Mercer International Inc (MERC.O) is a Basic Materials company operating in the Paper Products industry. The firm generates revenue through the sale of paper products. It is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific details regarding operating segments and geographic revenue mix are not available.

Classification99 %
SectorBasic Materials
Industry groupPaper Products
Generated · model-assisted
Sell-side consensus
HOLD4 analysts
0 buy3 hold1 sell
Avg 12m price target1,00

Analyst recommendations

4 analysts · consensus Hold
Buy0
Hold3
Sell1
12-month price target
1,00
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
4 analysts · indicative
Ownership
BlackRock Institutional Trust Company, N.A.
largest disclosed fund holder
Profitability
2,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MERC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MERC.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Mercer International Inc. (MERC.O) has seen a notable expansion in its shareholder base, with multiple new institutional holders adding positions as of the most recent reporting periods. These additions include investors holding stakes ranging from small fractional percentages to more significant positions, such as one investor holding approximately 4.0 million shares valued at over $40 million as of June 30, 2024, and another holding roughly 2.55 million shares valued at $3.6 million as of March 31, 2026. The influx of new holders, detected on June 20, 2026, signals growing institutional interest in the company’s equity. This shift in ownership structure is particularly relevant given Mercer International’s current market profile, which includes a relatively concentrated analyst following of just one analyst and no index membership. The addition of new holders, bringing the total top holder count to 17, suggests that despite limited analyst coverage, the company is attracting attention from a broader set of investment managers. This diversification in the shareholder base may provide a more stable foundation for the stock, reducing reliance on a narrow group of investors. Concurrently, the company’s internal analysis framework has undergone significant revisions, with the AI-driven narrative, business summary, and key takeaways all being modified. The low similarity scores in the narrative and conclusion revisions indicate a substantial shift in the analytical perspective or underlying assumptions regarding Mercer International’s business outlook. These updates reflect a re-evaluation of the company’s strategic position and operational dynamics, potentially aligning the analysis with the changing investor sentiment observed in the holder data. The combination of new institutional inflows and revised analytical narratives underscores a period of re-assessment for Mercer International. While the company maintains a lean officer structure with only one reported officer, the growing interest from holders and the updated business summary suggest that market participants are closely monitoring its performance. This convergence of ownership changes and analytical updates highlights the importance of staying attuned to both quantitative holder data and qualitative shifts in the company’s strategic narrative.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Mercer International Inc (MERC.O) is a Basic Materials company operating in the Paper Products industry. The firm generates revenue through the sale of paper products. It is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific details regarding operating segments and geographic revenue mix are not available.

    Classification99 %
    SectorBasic Materials
    Industry groupPaper Products
    AI synthesis
    GENERATED

    MERC.BO maintains a strong liquidity position with a current ratio of 7.2, indicating a robust ability to meet short-term obligations. However, the company reported negative operating cash flow of -438.28 million INR and free cash flow of -143.77 million INR, suggesting operational cash generation is under pressure. The debt-to-equity ratio is low at 0.02, reflecting a conservative capital structure with minimal leverage.

    Profitability metrics show a return on equity of 2.78% and return on assets of 2.29%, both below the industry median for the Auto, Truck & Motorcycle Parts sector. This indicates that MERC.BO is underperforming in terms of capital efficiency and asset utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and supply chain disruptions.

    MERC.BO's growth trajectory is constrained by negative free cash flow and a lack of disclosed capital expenditure plans. The company's operating income of 93.25 million INR and net income of 76.97 million INR suggest limited capacity for reinvestment or expansion.

    The company faces moderate liquidity risk due to negative net cash, and while dilution risk is currently low, the absence of a clear capital allocation strategy could lead to future equity issuance. No recent filings or transcripts have been disclosed that would indicate strategic shifts or operational changes.

    Mercer International Inc. (MERC.O) has seen a notable expansion in its shareholder base, with multiple new institutional holders adding positions as of the most recent reporting periods. These additions include investors holding stakes ranging from small fractional percentages to more significant positions, such as one investor holding approximately 4.0 million shares valued at over $40 million as of June 30, 2024, and another holding roughly 2.55 million shares valued at $3.6 million as of March 31, 2026. The influx of new holders, detected on June 20, 2026, signals growing institutional interest in the company’s equity. This shift in ownership structure is particularly relevant given Mercer International’s current market profile, which includes a relatively concentrated analyst following of just one analyst and no index membership. The addition of new holders, bringing the total top holder count to 17, suggests that despite limited analyst coverage, the company is attracting attention from a broader set of investment managers. This diversification in the shareholder base may provide a more stable foundation for the stock, reducing reliance on a narrow group of investors. Concurrently, the company’s internal analysis framework has undergone significant revisions, with the AI-driven narrative, business summary, and key takeaways all being modified. The low similarity scores in the narrative and conclusion revisions indicate a substantial shift in the analytical perspective or underlying assumptions regarding Mercer International’s business outlook. These updates reflect a re-evaluation of the company’s strategic position and operational dynamics, potentially aligning the analysis with the changing investor sentiment observed in the holder data. The combination of new institutional inflows and revised analytical narratives underscores a period of re-assessment for Mercer International. While the company maintains a lean officer structure with only one reported officer, the growing interest from holders and the updated business summary suggest that market participants are closely monitoring its performance. This convergence of ownership changes and analytical updates highlights the importance of staying attuned to both quantitative holder data and qualitative shifts in the company’s strategic narrative.

    Key takeaways
    • MERC.BO has a strong current ratio but negative operating and free cash flows.
    • The company's return on equity and return on assets are below industry medians.
    • Revenue is concentrated in a single segment with no geographic diversification.
    • Growth is constrained by limited capital and negative cash flow.
    • Liquidity risk is moderate, and dilution risk is currently low.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Analysts project 51.4% upside to a mean price target of $1.00, suggesting significant undervaluation relative to the current market price.

    The company maintains a healthy current ratio of 3.05, indicating sufficient short-term liquidity to cover immediate liabilities despite operational losses.

    Revenue stabilized at $2.04 billion in FY-1 before declining, showing some resilience in top-line generation amidst broader industry challenges.

    BEAR CASE · 3

    With a debt-to-equity ratio of 23.58, the company carries extreme leverage that far exceeds the peer median of 0.46.

    Operating and net margins rank in the bottom quartile of the Paper Products cohort, reflecting persistent structural inefficiencies.

    The company faces high credit risk and negative interest coverage of -3.46, indicating an inability to service debt obligations from operating income.

    In focus — financials by report

    Valuation

    Market price
    $30,37
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.77B
    Net cash
    -$55.2M
    Current ratio
    7.2
    Debt / equity
    0.0
    ROA
    2.3%
    ROE
    2.8%
    Cash conversion
    -569.0%
    CapEx / revenue
    -25.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market Pulp74,2 %
    disclosed · sec_xbrl · 2025-12-31
    Solid Wood25,0 %
    disclosed · sec_xbrl · 2025-12-31

    Market share

    INDUSTRYSEGMENTCOMPANYBasic MaterialsIndustryPaper Products11,7B node revenueSUZ 84,0%MERC 16,0%IBG 0,0%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)MERC 16,0% · rank #2 of 3

    Business relationships

    Business relationships9 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries9
    EX21:48a9ee749857EX21:48a9ee749857Subsidiarie97%
    EX21:62a4994e7fe2EX21:62a4994e7fe2Subsidiarie97%
    EX21:79636930dd54EX21:79636930dd54Subsidiarie97%
    EX21:b5cf45af90deEX21:b5cf45af90deSubsidiarie97%
    EX21:c49bfbeae32cEX21:c49bfbeae32cSubsidiarie97%
    EX21:c5a6576b3a29EX21:c5a6576b3a29Subsidiarie97%Source ↗
    EX21:e7c2227101e1EX21:e7c2227101e1Subsidiarie97%
    EX21:eacbc3041367EX21:eacbc3041367Subsidiarie97%
    EX21:f027926a09d6EX21:f027926a09d6Subsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    Peer comparison2 peers · vs MERC · multiples and returns
    SU
    SUZ
    Suzano SA - Spon Adr
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    IB
    IBG
    IBG.MC
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Segment revenue · next quarter
    No quarterly segment estimate
    Segment data is reported at full-fiscal-year granularity only — no quarterly segment split is forecast (a quarterly figure is never inferred from the annual). See the full-fiscal-year segment-revenue card below.
    Full fiscal year~1 year ahead
    Segment-revenue forecast · full fiscal year · native currency
    • Market PulpFY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —1,4BFORECAST
    • Solid WoodFY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —463,5MFORECAST
    • Market PulpFY2025 — reported · conf —1,5BREPORTED
    • Market PulpFY2024 — reported · conf —1,5BREPORTED
    • Solid WoodFY2025 — reported · conf —481,9MREPORTED
    • Solid WoodFY2024 — reported · conf —468,1MREPORTED
    Model estimate of reported / forward segment revenue in issuer-native currency. Confidence shown where the model calibrated it; "—" where not (never inferred).
    Probabilistic model output — not investment advice. · generated 2026-06-25

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,50
    Mean$1,00
    Median$1,00
    High$1,50
    Spot$30,37
    −96.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin10,4 %Above P75
    Net Margin8,6 %Above P75
    ROE2,8 %Above median
    Capex / Rev-25,5 %Bottom quartile
    D/E0,02Above P75
    Cash Conv-5,69Bottom quartile

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    5 %
    Base rate
    3 %
    Band
    Moderate
    180-day horizon · target 2027-01-16 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 478 596 sh17 grants17 insiders
    • Koppensteiner AdolfCOO, Pulp Products · Restricted Stock Units → Common StockAcquired 30 505grant · 2026-06-04
    • BUENO ESTRADA JUAN CARLOSDirector, CEO & President · Restricted Stock Units → Common StockAcquired 126 808grant · 2026-06-04
    • Heine Eric XavierVP Sales, Marketing& Logistics · Restricted Stock Units → Common StockAcquired 10 750grant · 2026-06-04
    • ALEKSON CYNTHIA MARGARETVP, Controller · Restricted Stock Units → Common StockAcquired 7 188grant · 2026-06-04
    • Merforth CarstenCOO, Wood Products · Restricted Stock Units → Common StockAcquired 26 764grant · 2026-06-04
    • Ridder WolframSenior VP, Innovation & Gov. · Restricted Stock Units → Common StockAcquired 18 665grant · 2026-06-04
    • ARGUIN GUYChief Human Resources Officer · Restricted Stock Units → Common StockAcquired 13 612grant · 2026-06-04
    • STANNUS GENEVIEVEVP, Treasurer · Restricted Stock Units → Common StockAcquired 8 583grant · 2026-06-04
    • BECK WOLFGANGSenior VP Global Wood Sourcing · Restricted Stock Units → Common StockAcquired 12 967grant · 2026-06-04
    • Short Richard GeorgeCFO & Secretary · Restricted Stock Units → Common StockAcquired 31 504grant · 2026-06-04
    • WELTY LINDA JDirector · Deferred Stock Units → Common StockAcquired 25 000grant · 2026-06-02
    • Laberge AliceDirector · Cash Settled Deferred Stock Units → Common StockAcquired 25 000grant · 2026-06-02
    • North JanineDirector · Cash Settled Deferred Stock Units → Common StockAcquired 25 000grant · 2026-06-02
    • MCCARTNEY WILLIAMDirector · Deferred Stock Units → Common StockAcquired 41 250grant · 2026-06-02
    • von Pentz MarkwartDirector · Deferred Stock Units → Common StockAcquired 25 000grant · 2026-06-02
    • Rettig RainerDirector · Cash Settled Deferred Stock Units → Common StockAcquired 25 000grant · 2026-06-02
    • CORRICK THOMAS KEVINDirector · Deferred Stock Units → Common StockAcquired 25 000grant · 2026-06-02

    Physical assets

    16 tracked
    AssetTypeCommodityCountryRole
    Cariboo Pulp & Paper power stationPowerPowerCanadaRegistered owner
    Cariboo Pulp & Paper power stationPowerPowerCanadaParent
    Peace River Pulp power stationPowerPowerCanadaParent
    Peace River Pulp power stationPowerPowerCanadaRegistered owner
    Peace River Pulp power stationPowerPowerCanadaOperating company
    Rosenthal Mill power stationPowerPowerGermanyOperating company
    Rosenthal Mill power stationPowerPowerGermanyParent
    Rosenthal Mill power stationPowerPowerGermanyRegistered owner
    Stendal Mill power stationPowerPowerGermanyRegistered owner
    Stendal Mill power stationPowerPowerGermanyRegistered owner
    Stendal Mill power stationPowerPowerGermanyParent
    Stendal Mill power stationPowerPowerGermanyParent
    Stendal Mill power stationPowerPowerGermanyOperating company
    Stendal Mill power stationPowerPowerGermanyOperating company
    Zellstoff Celgar Mill power stationPowerPowerCanadaParent
    Zellstoff Celgar Mill power stationPowerPowerCanadaParent
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • MERC.BO Market data — financials · 2026-05-28

    Ownership & reference

    Top holders

    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$40M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$4M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$2M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$1M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$2M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$0M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Leadership

    • Juan Carlos BuenoPresident, Chief Executive Officer, Director

    Insider activity

    Net buying52 buys · 0 sellsnet $3,2M4 insiders · last 365d
    • KELLOGG PETER R10% owner · Common StockBought 1 210 @ $0,90$1K · 2026-06-12
    • KELLOGG PETER R10% owner · Common StockBought 200 @ $0,91$182 · 2026-06-12
    • KELLOGG PETER R10% owner · Common StockBought 36 000 @ $0,93$34K · 2026-06-12
    • KELLOGG PETER R10% owner · Common StockBought 14 031 @ $0,91$13K · 2026-06-12
    • KELLOGG PETER R10% owner · Common StockBought 136 000 @ $0,86$117K · 2026-06-11
    • KELLOGG PETER R10% owner · Common StockBought 36 000 @ $0,82$30K · 2026-06-10
    • KELLOGG PETER R10% owner · Common StockBought 23 637 @ $0,79$19K · 2026-06-09
    • KELLOGG PETER R10% owner · Common StockBought 34 733 @ $0,80$28K · 2026-06-08
    • KELLOGG PETER R10% owner · Common StockBought 36 000 @ $0,85$31K · 2026-06-05
    • KELLOGG PETER R10% owner · Common StockBought 36 000 @ $0,89$32K · 2026-06-04
    • KELLOGG PETER R10% owner · Common StockBought 1 047 @ $0,92$959 · 2026-06-02
    • Shepherd JamesDirector · Common StockOther 25 000 · 2026-06-02
    • KELLOGG PETER R10% owner · Common StockBought 36 000 @ $0,90$32K · 2026-06-01
    • KELLOGG PETER R10% owner · Common StockBought 16 000 @ $0,90$14K · 2026-06-01
    • KELLOGG PETER R10% owner · Common StockBought 10 154 @ $0,91$9K · 2026-06-01
    • KELLOGG PETER R10% owner · Common StockBought 2 731 @ $0,90$2K · 2026-06-01
    • KELLOGG PETER R10% owner · Common StockBought 105 000 @ $0,97$102K · 2026-05-19
    • KELLOGG PETER R10% owner · Common StockBought 380 000 @ $0,96$367K · 2026-05-18
    • KELLOGG PETER R10% owner · Common StockBought 215 000 @ $0,95$204K · 2026-05-15
    • KELLOGG PETER R10% owner · Common StockBought 200 000 @ $0,88$176K · 2026-05-14
    • KELLOGG PETER R10% owner · Common StockBought 43 000 @ $0,84$36K · 2026-05-12
    • KELLOGG PETER R10% owner · Common StockBought 57 000 @ $0,88$50K · 2026-05-12
    • Laberge AliceDirector · Common StockBought 1 000 @ $1,90$2K · 2026-02-25
    • KELLOGG PETER R10% owner · Common StockBought 100 000 @ $1,72$172K · 2025-11-13
    • KELLOGG PETER R10% owner · Common StockBought 125 000 @ $1,74$218K · 2025-11-13

    Short positioning

    3.1Mshares short-12.9% vs prior
    3.18days to cover
    65.2%short of daily vol
    500fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MERC.BOCanonical
    BSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    MERCEX21:48aEX21:62aEX21:796EX21:b5cEX21:c49EX21:c5aEX21:e7cEX21:eacEX21:f02Paper Products
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -84.2%Derived (calculated)
    • Net margin (FY 2025-12-31): -0.0%Derived (calculated)
    • Return on equity (FY 2025-12-31): -0.7%Derived (calculated)
    • Return on assets (FY 2025-12-31): -0.0%Derived (calculated)
    • Current ratio (FY 2025-12-31): 3.05xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 28.99xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 5.1%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 1.0%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -485.8%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -485.8%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 8.9%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -484.8%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -90.5%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -2,750.4%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): -8.6%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -9.8%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 7.6%Derived (calculated)
    • Total liabilities (annual): USD 1.97BSEC XBRL filing
    • Current liabilities (annual): USD 283.63MSEC XBRL filing
    • Cash & equivalents (annual): USD 186.81MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -7SEC XBRL filing
    • Operating income (annual): USD -397.75MSEC XBRL filing
    • Long-term debt (annual): USD 1.61BSEC XBRL filing
    • Operating cash flow (annual): USD 8.59MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-11 04:42 UTCFILINGMaterial 8-K
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER16 institutional position changes flagged
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-12INSIDERKELLOGG PETER R bought 1.2k sh — 10% owner ~$1k
    2026-06-12INSIDERKELLOGG PETER R bought 200 sh — 10% owner ~$0k
    2026-06-12INSIDERKELLOGG PETER R bought 36.0k sh — 10% owner ~$34k
    2026-06-12INSIDERKELLOGG PETER R bought 14.0k sh — 10% owner ~$13k
    2026-06-11INSIDERKELLOGG PETER R bought 136.0k sh — 10% owner ~$117k
    2026-06-10INSIDERKELLOGG PETER R bought 36.0k sh — 10% owner ~$30k
    2026-06-09INSIDERKELLOGG PETER R bought 23.6k sh — 10% owner ~$19k
    2026-06-08INSIDERKELLOGG PETER R bought 34.7k sh — 10% owner ~$28k
    2026-06-05INSIDERKELLOGG PETER R bought 36.0k sh — 10% owner ~$31k
    2026-06-04 00:00 UTCINSIDER18 insider transactions — 2026-06 17 derivative
    2026-06-04 00:00 UTCINSIDER18 insider transactions — 2026-06 17 derivative
    2026-06-04INSIDERKELLOGG PETER R bought 36.0k sh — 10% owner ~$32k
    2026-06-04INSIDERSTANNUS GENEVIEVE acquired 8.6k sh Restricted Stock Units — VP, Treasurer
    2026-06-04INSIDERRidder Wolfram acquired 18.7k sh Restricted Stock Units — Senior VP, Innovation & Gov.
    2026-06-04INSIDERBECK WOLFGANG acquired 13.0k sh Restricted Stock Units — Senior VP Global Wood Sourcing
    2026-06-04INSIDERShort Richard George acquired 31.5k sh Restricted Stock Units — CFO & Secretary
    2026-06-04INSIDERARGUIN GUY acquired 13.6k sh Restricted Stock Units — Chief Human Resources Officer
    2026-06-04INSIDERALEKSON CYNTHIA MARGARET acquired 7.2k sh Restricted Stock Units — VP, Controller
    2026-06-04INSIDERMerforth Carsten acquired 26.8k sh Restricted Stock Units — COO, Wood Products
    2026-06-04INSIDERHeine Eric Xavier acquired 10.8k sh Restricted Stock Units — VP Sales, Marketing& Logistics
    Showing the 40 most recent of 80 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage