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Dow Inc.

DOWMaterials

Generated Sep 5, 2026, 02:26 PM UTC

analytical score -29

DOW (Dow Inc.) analytical snapshot. Revenue declined +7.0% YoY to $39.97B. Net margin at -6.11% (contracting ▼). Return on equity -15.27%, ROA -4.18%, ROIC -15.27%. Market cap $21.22B at $29.44 per share. DCF not computed (no positive free cash flow reported). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -29 (data confidence 82%). Descriptive analytics from public filings — not investment advice.

Market cap
$21.22B
720.74M shares
Price
$29.44
NYQ
P/E (ttm)
—
Revenue (FY)
$39.97B
YoY -7.0%
Net margin
-6.11%
▼ 14.27pp
Free cash flow
-$1.45B
-3.62% margin
Risk level
Elevated

Free SEC analysis

— computed from SEC filings, free to read
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 30Improving
80% conf

Latest annual report (10-K) filed Feb 3, 2026. Latest quarterly report (10-Q) filed Jul 24, 2026. 19 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Feb 3, 2026.
  • Latest quarterly report (10-Q) filed Jul 24, 2026.
  • 19 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
  • ~10,000+ recent 13F-HR filings reference Dow Inc.; broad institutional reporting.
  • Recent filers include Parallax Volatility Advisers, L.P., GSB Wealth Management, LLC, MEYER HANDELMAN CO.
  • 4 recent 13D activist/beneficial-ownership filings — potential catalyst.
  • 16 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 3, 2026
Annual report
Latest 10-Q
Jul 24, 2026
8-K (recent)
19
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
4
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
Parallax Volatility Advisers, L.P.13F-HRMay 14, 2021
GSB Wealth Management, LLC13F-HRFeb 12, 2020
MEYER HANDELMAN CO13F-HRJan 23, 2020
MASTERS CAPITAL MANAGEMENT LLC13F-HRFeb 17, 2026
MEYER HANDELMAN CO13F-HRJul 23, 2019
Recent 8-K material events
DateFormDescription
Jul 23, 20268-K8-K
Jul 10, 20268-K8-K
Apr 23, 20268-K8-K
Apr 14, 20268-K8-K
Feb 2, 20268-K8-K
Jan 29, 20268-K8-K
Jan 29, 20268-K8-K
Jan 5, 20268-K8-K
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search
Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst
score 0Stable
68% conf

No significant implicit signals detected. Key metrics are changing within normal ranges.

  • Endogenous analysis: No significant implicit signals detected in the latest filing. Key metrics are changing within normal ranges — the filing appears consistent with prior-period patterns.
  • 20 disclosure(s) dropped from prior year — reduced reporting granularity.
Revenue
$39.97B
-7.0% YoY
Gross profit
$5.20B
-17.4% YoY
Operating income
$-2.44B
-303.5% YoY
Net income
$-2.44B
-303.5% YoY
Operating cash flow
$1.03B
-64.6% YoY
Capex
$2.48B
-15.7% YoY
Total assets
$58.54B
+2.1% YoY
Long-term debt
$15.06B
+3.8% YoY
Filing quality score
65/100
stable
SEC XBRL metric changes (latest annual vs prior)
MetricPrior yearLatest yearChange% Change
Revenue$42.96B$39.97B$-3.00B-7.0%
Gross profit$6.29B$5.20B$-1.10B-17.4%
Operating income$1.20B$-2.44B$-3.65B-303.5%
Net income$1.20B$-2.44B$-3.65B-303.5%
Operating cash flow$2.91B$1.03B$-1.88B-64.6%
Capex$2.94B$2.48B$-461.0M-15.7%
Total assets$57.31B$58.54B$1.23B+2.1%
Long-term debt$14.51B$15.06B$549.0M+3.8%
Cash & equivalents$2.19B$3.82B$1.63B+74.3%
Stockholders equity$17.36B$16.01B$-1.35B-7.8%
Inventory$6.54B$6.59B$51.0M+0.8%
Accounts receivable$4.76B$4.76B$6.0M+0.1%
SG&A expense$1.58B$1.39B$-189.0M-12.0%
Interest expense$811.0M$865.0M$54.0M+6.7%
XBRL disclosure changes (new vs dropped concepts)
TypeConcepts
RemovedAccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses, AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss, AccrualForEnvironmentalLossContingenciesPayments1, AllocatedShareBasedCompensationExpense, AssetImpairmentCharges, AssetRetirementObligation, AssetRetirementObligationAccretionExpense, AssetRetirementObligationLiabilitiesIncurred, AssetRetirementObligationLiabilitiesSettled, AssetRetirementObligationRevisionOfEstimate
Risk language in filing text (EDGAR full-text search)
TermSeverityRecentPriorStatus
Impairment chargemedium52Ongoing
Restructuringmedium58Ongoing
Off-balance sheet arrangementsmedium53Ongoing
Related party transactionslow58Ongoing
Filing signal breakdown
Red flags: 0
Positive: 0
Watch: 0
Red flags
Positive
Watch
Sources:SEC EDGAR — Company Facts (XBRL)SEC EDGAR — Financial Reports
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score -95Deteriorating
80% conf

Revenue declined +7.0% YoY to $39.97B. Net margin at -6.11% (contracting ▼). Return on equity -15.27%, ROA -4.18%, ROIC -15.27%.

  • Revenue declined +7.0% YoY to $39.97B.
  • Net margin at -6.11% (contracting ▼).
  • Return on equity -15.27%, ROA -4.18%, ROIC -15.27%.
  • Gross margin 0.00%, operating margin -6.11%.
  • Free cash flow margin -3.62% (-$1.45B).
  • Net income down ▼ +303.5% YoY.
  • Debt/equity 1.06, current ratio 1.85, net debt $12.10B.
  • Asset turnover 0.67 — capital efficiency.
Revenue (FY)
$39.97B
YoY -7.0%
Net margin
-6.11%
▼ 14.27pp
ROE
-15.27%
ROA -4.18%
ROIC
-15.27%
EPS (diluted)
$-3.70
FY2025
Free cash flow
-$1.45B
-3.62% margin
Debt / equity
1.06
Cash $4.11B
Current ratio
1.85
Equity $15.25B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2024$42.96B-3.7%0.002.802.80-$26.0M6.92
2025$39.97B-7.0%0.00-6.11-6.11-$1.45B-15.27
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Jun 30, 2024$10.91B-4.4%—4.02%
Sep 30, 2024$10.88B+1.4%-0.3%1.97%
Mar 31, 2025$10.43B-3.1%-4.1%-2.94%
Jun 30, 2025$10.10B-7.4%-3.1%-8.26%
Sep 30, 2025$9.97B-8.3%-1.3%0.62%
Mar 31, 2026$9.79B-6.1%-1.8%-5.44%
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro

Pro analysis — preview

— score, signals & key metrics shown; full reasoning locked

Valuation

Valuation Analyst
score 0Stable
95% conf

Market cap $21.22B at $29.44 per share. DCF not computed (no positive free cash flow reported).

  • Market cap $21.22B at $29.44 per share.
Market cap
$21.22B
720.74M shares
P/E (ttm)
—
P/S
0.53
P/B
1.39
EV
$33.32B
Intrinsic (DCF)
—
ProFull breakdown & reasoning locked

Price & Technicals

Technical Analyst
score -50Deteriorating
85% conf

Price $29.44 — downtrend (below 200-DMA); 1-month momentum negative. RSI(14) 37.63.

  • Price $29.44 — downtrend (below 200-DMA); 1-month momentum negative.
Price
$29.44
NYQ
RSI(14)
37.63
50-DMA
$30.00
200-DMA
$31.48
Volatility (ann.)
44.46%
52w range
$20.65–$42.74
-31.1% from high
ProFull breakdown & reasoning locked

Macro & Rates

Macro Analyst
score 30Improving
80% conf

Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.

  • Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked

Risk Scorecard

Risk Analyst
score -18Deteriorating
83% conf

Composite risk Elevated. Leverage debt/equity 1.06 (moderate). Liquidity current ratio 1.85 (adequate).

  • Composite risk: Elevated.
Risk level
Elevated
Debt / equity
1.06
Current ratio
1.85
Margin stdev
6.13pp
Cash / assets
6.88%
Liab / assets
—
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3 sections free · 4 Pro previews · composite -29

Macro exposure

Cyclical / growth · High sensitivity
Supportive

Macro regime: Risk-on · Supportive. Dow Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%

Analytical read

deterministic preview

Market regime: Risk-on · Supportive..

Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Open analytical workspace

Peer comparison

Cyclical / growth group

How DOW stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.

CompanyScoreMacro
Intuit Inc. INTU35Supportive
CF Industries CF34Supportive
MercadoLibre Inc. MELI29Supportive
Shopify Inc. SHOP27Supportive
Alphabet Inc. GOOGL26Supportive
Newmont Corp. NEM24Supportive
Booking Holdings BKNG24Supportive
Uber Technologies UBER24Supportive
Salesforce Inc. CRM23Supportive
Meta Platforms Inc. META23Supportive
Okta Inc. OKTA18Supportive
Qualcomm Inc. QCOM18Supportive
Roku Inc. ROKU17Supportive
Comcast Corp. CMCSA17Supportive
Microsoft Corp. MSFT16Supportive
Marvell Technology MRVL16Supportive
Netflix Inc. NFLX15Supportive
Workday Inc. WDAY15Supportive
Adobe Inc. ADBE14Supportive
Pinterest Inc. PINS14Supportive
Datadog Inc. DDOG14Supportive
Airbnb Inc. ABNB12Supportive
Dollar General Corp. DG12Supportive
T-Mobile US Inc. TMUS12Supportive
NVIDIA Corp. NVDA11Supportive
Energy Transfer ET8Supportive
ConocoPhillips COP8Supportive
Oracle Corp. ORCL8Supportive
Spotify Technology SPOT8Supportive
Lam Research Corp. LRCX8Supportive
Cloudflare Inc. NET8Supportive
Delta Air Lines DAL7Supportive
Valero Energy VLO7Supportive
Ulta Beauty Inc. ULTA6Supportive
ASML Holding NV ASML6Supportive
Exxon Mobil Corp. XOM6Supportive
Amazon.com Inc. AMZN5Supportive
Eaton Corp. ETN4Supportive
Advanced Micro Devices AMD4Supportive
United Airlines Holdings UAL3Supportive
Chipotle Mexican Grill CMG3Supportive
GE Aerospace GE2Supportive
Snowflake Inc. SNOW2Supportive
Zscaler Inc. ZS2Supportive
IBM Corp. IBM2Supportive
Devon Energy DVN1Supportive
Verizon Communications VZ1Supportive
Hess Corp. HES0Supportive
Apple Inc. AAPL-1Supportive
Occidental Petroleum OXY-1Supportive
General Dynamics GD-1Supportive
Honeywell International HON-1Supportive
Micron Technology MU-2Supportive
ServiceNow Inc. NOW-3Supportive
Walt Disney Co. DIS-3Supportive
Kinder Morgan KMI-4Supportive
General Motors Co. GM-4Supportive
Applied Materials Inc. AMAT-5Supportive
Alibaba Group BABA-6Supportive
Phillips 66 PSX-6Supportive
Schlumberger N.V. SLB-7Supportive
EOG Resources EOG-7Supportive
CrowdStrike Holdings CRWD-7Supportive
Marathon Petroleum MPC-8Supportive
Cisco Systems Inc. CSCO-8Supportive
Lowe's Cos. LOW-8Supportive
Autodesk Inc. ADSK-9Supportive
RTX Corp. RTX-9Supportive
TJX Cos. TJX-10Supportive
Union Pacific Corp. UNP-10Supportive
Mosaic Co. MOS-10Supportive
Nucor Corp. NUE-10Supportive
Nike Inc. NKE-10Supportive
Boeing Co. BA-10Supportive
Texas Instruments TXN-13Supportive
McDonald's Corp. MCD-13Supportive
Linde plc LIN-13Supportive
Freeport-McMoRan FCX-14Supportive
United Parcel Service UPS-14Supportive
Broadcom Inc. AVGO-15Supportive
Norfolk Southern NSC-16Supportive
Palo Alto Networks PANW-16Supportive
Air Products & Chemicals APD-17Supportive
Caterpillar Inc. CAT-18Supportive
Royal Caribbean Group RCL-19Supportive
Old Dominion Freight ODFL-19Supportive
Lockheed Martin LMT-20Supportive
Intel Corp. INTC-20Supportive
Yum Brands Inc. YUM-21Supportive
Chevron Corp. CVX-23Supportive
3M Co. MMM-23Supportive
Warner Bros Discovery WBD-25Supportive
Deere & Co. DE-25Supportive
Microchip Technology MCHP-25Supportive
Sherwin-Williams SHW-26Supportive
Albemarle Corp. ALB-27Supportive
CSX Corp. CSX-27Supportive
Dow Inc. DOW● you-29Supportive
Marriott International MAR-30Supportive
Home Depot Inc. HD-31Supportive
Starbucks Corp. SBUX-32Supportive
Tesla Inc. TSLA-40Supportive
ON Semiconductor Corp. ON-44Supportive