EdgeMarketInstruments › BCPC

BCPC — BALCHEM CORP

US Materials Chemicals equity mkt cap 5.8B
181.28 +0.92% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 140.30 · high 183.26

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.92%
1 week+1.55%
1 month+12.60%
3 months+12.07%
6 months+5.83%
Year to date+17.70%
1 year+12.02%
3 years+32.33%
5 years+38.85%

Technicals

RSI 1466.4
vs 50-day avg+7.18%
vs 200-day avg+9.40%
Volatility 1y21.4%
Max drawdown 1y-15.03%
Avg volume 30d182.9K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.53%
Paid last 12m0.9600
Payments in 12m1
Paying since2016-12-22

Measured signals that fired on BCPC

datesignal measured base rate
2026-08-13Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-03Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-28Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-01Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-05-01Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-30Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-02-12Harris Theodore L
Chairman, President & CEO
Shares withheld for tax844177.49149.8K
2026-02-12Bengtsson Carl Martin
EVP & Chief Financial Officer
Shares withheld for tax302177.4953.6K
2026-02-12Boned Frederic
SVP/GM, Human Nutri. & Health
Shares withheld for tax203177.4936.0K
2026-02-12Miyata Hatsuki
EVP, CLO, & Secretary
Shares withheld for tax181177.4932.1K
2026-02-12Tignor Michael Brent
SVP & Chief HR Officer
Shares withheld for tax165177.4929.3K
2026-02-12Reid Martin Luther
SVP Chief Supply Chain Officer
Shares withheld for tax116177.4920.6K
2026-02-12Backus William A.
VP & Chief Accounting Officer
Shares withheld for tax70177.4912.4K
2026-02-12van Gunsteren Job Leonard
SVP and GM, Specialty Products
Shares withheld for tax58177.4910.3K
2026-02-11Harris Theodore L
Chairman, President & CEO
Shares withheld for tax9.4K178.681.7M
2026-02-11Bengtsson Carl Martin
EVP & Chief Financial Officer
Shares withheld for tax2.4K178.68431.7K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.820.6M4.8M
VANGUARD PORTFOLIO MANAGEMENT LLC371.7M2.2M
VANGUARD CAPITAL MANAGEMENT LLC242.7M1.4M
WASATCH ADVISORS LP241.2M1.4M
Conestoga Capital Advisors, LLC212.1M1.3M
STATE STREET CORP210.3M1.2M
GEODE CAPITAL MANAGEMENT, LLC177.5M1.0M
MORGAN STANLEY145.3M857.4K
GENEVA CAPITAL MANAGEMENT LLC143.5M846.5K
FMR LLC101.5M598.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-07-312026-06-30on EDGAR ↗
8-K2026-07-312026-07-31on EDGAR ↗
8-K2026-07-272026-07-24on EDGAR ↗
8-K2026-06-222026-06-18on EDGAR ↗
11-K2026-06-182025-12-31on EDGAR ↗
10-Q2026-04-302026-03-31on EDGAR ↗
8-K2026-04-302026-04-30on EDGAR ↗
SCHEDULE 13G2026-04-29on EDGAR ↗

Short selling

Avg short volume, 90d50.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about BCPC

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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