Feed / Theme
Confirmed

Building Products & Specialty Chemicals

7 names are moving together; 57% are participating in the current session.

6 observed Confirmed episodes

Co-movement

Observed member paths adjusted against SPY. Shading marks the latest observation window.

Members

TICKERCompanySectorTodayObserved activity
GCOGenesco Inc.Consumer Cyclical+0.4%Group member
CALYCallaway Golf CompanyConsumer Cyclical+0.5%Group member
ROCKGibraltar Industries, Inc.Industrials-2.2%2/16 observed active sessions
PHGEBiomX Inc.Industrials-5.9%Group member
CTRNCiti Trends, Inc.Consumer Cyclical+2.3%Group member
NGVTIngevity CorporationBasic Materials-0.8%3/16 observed active sessions
BZHBeazer Homes USA, Inc.Consumer Cyclical-1.3%2/16 observed active sessions

Why we believe this

Cohort

7 names

Participation

57% this session

Observed history

51 daily builds

Filing coverage

7/7 members

capital investment / capacity affecting capex

Cash flows provided by (used in) investing activities Cash provided by investing activities, inclusive of continuing and discontinued operations, in the three months ended March 31, 2026 was $106.3 million and was primarily driven by cash proceeds of $93.1 million related to the sale of the industrial specialties product line, cash proceeds from our restricted investment of $24.7 million, offset primarily by capital expenditures of $10.3 million.

NGVT 10-Q

restructuring affecting expense

The decrease in our effective tax rate from 2024 to 2025 was mainly driven by the mix of earnings, with U.K. losses, due to the APT goodwill impairment (see Note 8), driving an overall global loss with net tax expense creating a negative effective tax rate in 2025.

NGVT 10-K

pricing affecting revenue

The decrease of $0.6 million in 2026 was driven by a volume decline of $2.9 million (five percent), as a result of a decrease in pavement technologies ($2.0 million) and road markings ($0.9 million), partially offset by favorable pricing and sales mix of $1.8 million (three percent), driven by pavement technologies ($1.8 million), and favorable foreign currency exchange of $0.5 million (one percent).

NGVT 10-Q

This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.

Connected, outside the group

DDS

CTRNcustomer · Not moving with the group now

Filing receipt · DDS / CTRN

In January 2024, the Company announced that it entered into a new agreement with Citibank, N.A.

CTRN · customer
ESLT

PHGEcustomer · Not moving with the group now

Filing receipt · ESLT / PHGE

Key customer relationships include: ● Zorronet has active projects with Elbit Systems Ltd.

PHGE · customer
RFL

PHGEcustomer · Current intraday read unavailable

Filing receipt · RFL / PHGE

Key customer relationships include: ● Zorronet has active projects with Elbit Systems Ltd.

PHGE · customer
HTGC

ROCKinvestee · Not moving with the group now

Filing receipt · HTGC / ROCK

The subsidiary has no significant assets or liabilities, other than their equity and debt investments and equity interest in Gibraltar Business Capital, LLC and Gibralta…

ROCK · investee
NVST

ROCKtext peer · Not moving with the group now

No filing excerpt is available for this relationship.

History

2026-07-07 → 2026-07-104 observed active sessions · 15.4% of active names held across the episode
2026-06-24 → 2026-07-026 observed active sessions · 0% of active names held across the episode
2026-06-171 observed active session · 100% of active names held across the episode
2026-06-051 observed active session · 100% of active names held across the episode
2026-05-14 → 2026-05-183 observed active sessions · 0% of active names held across the episode
2026-05-041 observed active session · 100% of active names held across the episode