13F
中

BCPC BALCHEM CORP

2026Q1 · CUSIP 057665200 · Sector: Materials

Neutral · No signal
Holders
420
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
186
Δ whales
-6
Inst. holding value
$4.8B
New positions
60
Closed positions
50
Price momentum (1Q)
-11.2%
Put / Call
2/3

Breadth history (34 quarters)

2018Q1: Δ+8 · h=221 2018Q2: Δ+8 · h=229 2018Q3: Δ+5 · h=234 2018Q4: Δ+3 · h=237 2019Q1: Δ+6 · h=243 2019Q2: Δ-4 · h=239 2019Q3: Δ-8 · h=231 2019Q4: Δ+11 · h=242 2020Q1: Δ-8 · h=234 2020Q2: Δ+10 · h=244 2020Q3: Δ+9 · h=253 2020Q4: Δ+6 · h=259 2021Q1: Δ-3 · h=256 2021Q2: Δ+2 · h=258 2021Q3: Δ+10 · h=268 2021Q4: Δ+26 · h=294 2022Q1: Δ+5 · h=299 2022Q2: Δ-17 · h=282 2022Q3: Δ-2 · h=280 2022Q4: Δ+14 · h=294 2023Q1: Δ-11 · h=283 2023Q2: Δ-2 · h=281 2023Q3: Δ+11 · h=292 2023Q4: Δ+2 · h=294 2024Q1: Δ+27 · h=321 2024Q2: Δ+13 · h=334 2024Q3: Δ+23 · h=357 2024Q4: Δ+1 · h=358 2025Q1: Δ+25 · h=383 2025Q2: Δ+16 · h=399 2025Q3: Δ+8 · h=407 2025Q4: Δ+3 · h=410 2026Q1: Δ+10 · h=420 2018Q1: holders=221 2018Q2: holders=229 2018Q3: holders=234 2018Q4: holders=237 2019Q1: holders=243 2019Q2: holders=239 2019Q3: holders=231 2019Q4: holders=242 2020Q1: holders=234 2020Q2: holders=244 2020Q3: holders=253 2020Q4: holders=259 2021Q1: holders=256 2021Q2: holders=258 2021Q3: holders=268 2021Q4: holders=294 2022Q1: holders=299 2022Q2: holders=282 2022Q3: holders=280 2022Q4: holders=294 2023Q1: holders=283 2023Q2: holders=281 2023Q3: holders=292 2023Q4: holders=294 2024Q1: holders=321 2024Q2: holders=334 2024Q3: holders=357 2024Q4: holders=358 2025Q1: holders=383 2025Q2: holders=399 2025Q3: holders=407 2025Q4: holders=410 2026Q1: holders=420 -27 -13.5 +0 +13.5 +27 198320441 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 19% -2.0% +11.7%
2025Q1 Top 8% -4.9% -8.2%
2024Q3 Top 14% -7.1% -4.9%
2024Q1 Top 10% +8.4% +14.1%
2023Q3 Top 17% +27.5% +25.2%
2021Q4 Top 19% -15.6% -1.3%
2021Q3 Top 18% -15.2% -28.4%

Options Sentiment

Put holders
2
QoQ: +1
Call holders
3
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
33.1
EPS (TTM)
$4.87
EPS YoY
+16.8%
Revenue (TTM)
$1.1B
Revenue YoY
+9.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $237M 2022-09-30: $244M 2022-12-31: $233M 2023-03-31: $233M 2023-06-30: $231M 2023-09-30: $230M 2023-12-31: $229M 2024-03-31: $240M 2024-06-30: $234M 2024-09-30: $240M 2024-12-31: $240M 2025-03-31: $251M 2025-06-30: $255M 2025-09-30: $268M 2025-12-31: $264M 2026-03-31: $271M 2022-06-30: EPS 0.92 2022-09-30: EPS 0.78 2022-12-31: EPS 0.66 2023-03-31: EPS 0.70 2023-06-30: EPS 0.93 2023-09-30: EPS 0.90 2023-12-31: EPS 0.82 2024-03-31: EPS 0.89 2024-06-30: EPS 0.98 2024-09-30: EPS 1.03 2024-12-31: EPS 1.03 2025-03-31: EPS 1.13 2025-06-30: EPS 1.17 2025-09-30: EPS 1.24 2025-12-31: EPS 1.21 2026-03-31: EPS 1.25 0M 135M 271M $M 0.00 0.69 1.38 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 40 2023-03-31: PE 39.62023-06-30: PE 43.92023-09-30: PE 38.22023-12-31: PE 442024-03-31: PE 43.52024-06-30: PE 45.82024-09-30: PE 47.22024-12-31: PE 41.72025-03-31: PE 40.12025-06-30: PE 36.62025-09-30: PE 34.12025-12-31: PE 38.12026-03-31: PE 32.7 29 39 50 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)