BALCHEM CORP(BCPC)Stock Analysis
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Rank #552 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BCPC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for BALCHEM CORP (BCPC), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores BCPC at 65.9/100 on a 32-signal composite quality model, placing it at rank #552 of 2,879 stocks — the top 25% of the AI-ranked universe. BCPC scores in the top quartile across balance sheet strength (85.3), profitability (79.6), free cash flow (76.3). Areas of concern include institutional flow (39.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 43.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), BALCHEM CORP reports quarterly revenue of $270.7M, net income of $40.3M, an operating margin of 20.5%. Top institutional holders of BCPC by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. BCPC trades on the Nasdaq exchange and files with the SEC under CIK 9326. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BCPC 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 BALCHEM CORP directly from SEC EDGAR. BALCHEM CORP's 13F Pro composite quality score has ranged between 8 and 71 since 2021, currently 65.9 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$270.7M
Net Income
Q1 2026
$40.3M
Free Cash Flow
Q1 2026
$40.1M
Operating Margin
Q1 2026
20.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.8% YoYNet Income
+20.5% YoYOperating Income
+14.4% YoYEPS (Diluted)
+20.9% YoYTotal Assets
+7.0% YoYTotal Debt
Op. Cash Flow
+19.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $1.04B +8.8% | $953.7M +3.4% | $922.4M +15.4% | $799.0M +24.1% | $643.7M +8.2% | $594.8M |
| Net Income | $154.8M +20.5% | $128.5M +18.4% | $108.5M +12.9% | $96.1M +20.6% | $79.7M -11.5% | $90.1M |
| Operating Income | $209.3M +14.4% | $182.9M +14.9% | $159.2M +24.9% | $127.5M +24.3% | $102.6M +5.8% | $96.9M |
| EPS (Diluted) | $4.75 +20.9% | $3.93 +17.3% | $3.35 +13.9% | $2.94 +20.0% | $2.45 -12.2% | $2.79 |
| Total Assets | $1.69B +7.0% | $1.58B -1.4% | $1.60B +33.2% | $1.20B +3.8% | $1.16B +19.9% | $963.6M |
| Total Debt | — | — | — | — | $2.5M -98.9% | $219.0M |
| Operating Cash Flow | $216.6M +19.0% | $182.0M -1.0% | $183.8M +14.5% | $160.5M +29.0% | $124.5M +12.5% | $110.6M |
AI Insight: BCPC Financial Trends
Balchem delivered steady growth with revenue rising from $234M in Q2 2024 to $271M in Q1 2026, though operating cash flow remains volatile.
• Revenue grew 16% from $234M in Q2 2024 to $271M in Q1 2026, showing consistent quarterly progression.
• Operating income expanded from $46M in Q2 2024 to $56M in Q1 2026, reflecting improving operational performance.
• Net income increased from $32M in Q2 2024 to $40M in Q1 2026, demonstrating solid bottom-line growth.
• Equity strengthened from $1,112M in Q2 2024 to $1,285M in Q1 2026, indicating strong balance sheet growth.
⚠ Operating cash flow dropped sharply from $67M in Q4 2025 to $40M in Q1 2026, showing continued volatility.
⚠ Revenue declined sequentially from $268M in Q3 2025 to $264M in Q4 2025, breaking growth momentum.
AI Insight: BCPC Ratio Trends
BCPC's operating margin shows stability around 20% with ROIC gradually strengthening to 17.3% in Q1 2026.
• Operating margin remained stable between 19.6% and 20.5% across all quarters from Q2 2024 to Q1 2026.
• ROIC improved from 16.3% in Q3 2024 to 17.3% in Q1 2026, reaching its highest level.
• Net profit margin stayed consistently above 13.7%, ranging between 14.0% and 15.1% throughout the period.
⚠ ROA peaked at 9.7% in Q3 2025 before moderating to 9.5% in Q1 2026.
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Available Research
13F Pro tracks comprehensive data for BALCHEM CORP including:
Top Institutional Holders of BCPC
BlackRock, Inc.
$820.6M4,841,597 shVANGUARD PORTFOLIO MANAGEMENT LLC
$371.7M2,193,417 shVANGUARD CAPITAL MANAGEMENT LLC
$242.7M1,432,088 shWASATCH ADVISORS LP
$241.2M1,423,424 shConestoga Capital Advisors, LLC
$212.1M1,251,189 shSTATE STREET CORP
$210.3M1,240,736 shGEODE CAPITAL MANAGEMENT, LLC
$177.5M1,047,199 shMORGAN STANLEY
$145.3M857,369 shGENEVA CAPITAL MANAGEMENT LLC
$143.5M846,495 shFMR LLC
$101.5M598,670 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $820.6M | 4,841,597 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $371.7M | 2,193,417 |
| VANGUARD CAPITAL MANAGEMENT LLC | $242.7M | 1,432,088 |
| WASATCH ADVISORS LP | $241.2M | 1,423,424 |
| Conestoga Capital Advisors, LLC | $212.1M | 1,251,189 |
| STATE STREET CORP | $210.3M | 1,240,736 |
| GEODE CAPITAL MANAGEMENT, LLC | $177.5M | 1,047,199 |
| MORGAN STANLEY | $145.3M | 857,369 |
| GENEVA CAPITAL MANAGEMENT LLC | $143.5M | 846,495 |
| FMR LLC | $101.5M | 598,670 |
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Popular Research
Is BCPC a good stock to buy?
13F Pro's AI-powered analysis of BALCHEM CORP (BCPC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BCPC are available on the BCPC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BCPC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BCPC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BALCHEM CORP's investment landscape.