MOSAIC CO(MOS)— Stock Profile, AI Score & Financials

Materials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

MOSAIC CO (MOS) stock profile, AI quality score, and SEC EDGAR financial data, a Materials sector company. 13F Pro's AI-powered ranking engine scores MOS at 39.2/100 on a 32-signal composite quality model, placing it at rank #2,157 of 2,961 stocks — the bottom half of the AI-ranked universe. MOS scores in the top quartile across institutional flow (89.4), revenue scale (88.3). Areas of concern include free cash flow (18.3) and profitability (21.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), MOSAIC CO reports quarterly revenue of $2.8B, net income of $-272.8M, an operating margin of -1.3%. Top institutional holders of MOS by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, AQR CAPITAL MANAGEMENT, based on the most recent SEC filings. MOS trades on the NYSE exchange and files with the SEC under CIK 1285785. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MOS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MOSAIC CO directly from SEC EDGAR.

AI Quality Score

39.2/100

AI Rank

#2,157

Revenue

$2.8B

Net Income

$-272.8M

Free Cash Flow

$-152.9M

Operating Margin

-1.3%

MOS key financials by period

MOSAIC CO reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$12.1B$540.7M6.8%
FY 202410-K$11.1B$174.9M5.6%
FY 202310-K$13.7B$1.2B9.8%
FY 202210-K$19.1B$3.6B25.0%
FY 202110-K$12.4B$1.6B20.0%
FY 202010-K$8.7B$666.1M4.8%

Institutions holding MOS

Institutional investors reporting a position in MOSAIC CO on SEC Form 13F.
InstitutionSharesValueReported
BlackRock24,751,481$524.5M2026-06-30
VANGUARD CAPITAL MANAGEMENT20,744,667$439.6M2026-06-30
AQR CAPITAL MANAGEMENT18,292,494$387.6M2026-06-30
STATE STREET15,039,070$318.7M2026-06-30
Invesco Ltd.14,904,222$315.8M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT14,759,347$312.8M2026-06-30
DIMENSIONAL FUND ADVISORS14,411,407$305.4M2026-06-30
FMR13,199,733$279.7M2026-06-30
GEODE CAPITAL MANAGEMENT8,919,117$188.7M2026-06-30
DONALD SMITH7,723,547$163.7M2026-06-30
MOS

MOSAIC CO

MOS
NYSEMid CapMaterials

13F Pro Quality Score

39.2/100

Rank #2,157 of 2,961 stocks

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

22.0/100

Profitability

21.5/100

Balance Sheet

27.1/100

Earnings Quality

31.0/100

Free Cash Flow

18.3/100

Institutional Flow

89.4/100

Revenue Scale

88.3/100

Dilution Risk

83.7/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$2.82B

Net Income

Q2 2026
EDGAR

$-272.80M

EPS (Diluted)

Q2 2026
EDGAR

$-0.86

Operating Margin

Q2 2026
EDGAR

-1.3%

ROIC

Q2 2026
EDGAR

-0.9%

Free Cash Flow

Q2 2026
EDGAR

$-152.90M

Debt/Equity

Q2 2026
EDGAR

0.42

Top Institutional Holders

as of Q2 2026
$7.09B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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