AgroFresh Solutions (AGFS)

AF Solutions Holdings LLC • AgroFresh Inc. • AgroFresh Solutions Singapore Pte. Ltd. • AgroFresh Chile Comercial Limitada • AgroFresh Canada ULC • AgroFresh Japan LLC • AgroFresh Netherlands B.V. • AgroFresh Argentina S.R.L. • AgroFresh Agriculture Technology • AgroFresh Australia Pty Ltd ...

AGFS stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

10 Apr 23

EFFECT

Notice of effectiveness

7 Apr 23

EFFECT

Notice of effectiveness

7 Apr 23

S-8 POS

Registration of securities for employees (post-effective amendment)

31 Mar 23

S-8 POS

Registration of securities for employees (post-effective amendment)

31 Mar 23

S-8 POS

Registration of securities for employees (post-effective amendment)

31 Mar 23

POS AM

Prospectus update (post-effective amendment)

31 Mar 23

POS AM

Prospectus update (post-effective amendment)

31 Mar 23

SC 13E3/A

Going private transaction (amended)

31 Mar 23

8-K

Entry into a Material Definitive Agreement

31 Mar 23

Transcripts

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AGFS

Earnings call transcript

2022 Q3

10 Nov 22

AGFS

Earnings call transcript

2022 Q2

13 Aug 22

AGFS

Earnings call transcript

2022 Q1

12 May 22

AGFS

Earnings call transcript

2021 Q4

10 Mar 22

AGFS

Earnings call transcript

2021 Q3

11 Nov 21

AGFS

Earnings call transcript

2021 Q2

11 Aug 21

AGFS

Earnings call transcript

2021 Q1

14 May 21

AGFS

Earnings call transcript

2020 Q4

11 Mar 21

AGFS

Earnings call transcript

2020 Q3

8 Nov 20

AGFS

Earnings call transcript

2020 Q2

10 Aug 20

Latest ownership filings

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PSP AGFS HOLDINGS, L.P.

Financial summary

Financial statements Chart AGFS financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	54.36 mm	54.36 mm	54.36 mm	54.36 mm	54.36 mm	54.36 mm
Cash burn (monthly)	(no burn)	631.25 k	1.86 mm	2.12 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	16.45 mm	48.46 mm	55.21 mm	n/a	n/a
Cash remaining	n/a	37.90 mm	5.89 mm	-855.99 k	n/a	n/a
Runway (months of cash)	n/a	60.0	3.2	-0.4	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

AGFS institutional ownership history Ownership history

74.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	37	48	-22.9%
Opened positions	5	22	-77.3%
Closed positions	16	6	+166.7%
Increased positions	15	8	+87.5%
Reduced positions	8	10	-20.0%

13F shares	Current	Prev Q	Change
Total value	26.82 bn	88.97 bn	-69.8%
Total shares	40.00 mm	96.36 mm	-58.5%
Total puts	63.50 k	34.00 k	+86.8%
Total calls	10.90 k	4.90 k	+122.4%
Total put/call ratio	5.8	6.9	-16.0%

Largest owners	Shares	Value	Change
DD DuPont de Nemours	22.69 mm	$151.60 mm	0.0%
T. Rowe Price Investment Management	7.40 mm	$22.21 mm	0.0%
Highland Capital Management Fund Advisors	2.02 mm	$6.06 bn	+228.0%
First Manhattan	1.22 mm	$3.65 bn	-38.2%
TSP Capital Management	975.00 k	$2.93 bn	-66.5%
Vanguard	969.68 k	$2.91 bn	-35.0%
Ergoteles	895.94 k	$2.69 bn	+347.9%
Dimensional Fund Advisors	654.48 k	$1.96 bn	-20.2%
Bridgeway Capital Management	514.39 k	$1.54 bn	-13.3%
Tudor Investment Corp Et Al	485.01 k	$1.46 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
PSP Agfs	0.00	-33.98 mm	EXIT
Dow Chemical	0.00	-21.00 mm	EXIT
TSP Capital Management	975.00 k	-1.94 mm	-66.5%
Highland Capital Management Fund Advisors	2.02 mm	+1.40 mm	+228.0%
First Manhattan	1.22 mm	-752.98 k	-38.2%
Ergoteles	895.94 k	+695.91 k	+347.9%
Vanguard	969.68 k	-523.02 k	-35.0%
Renaissance Technologies	0.00	-391.71 k	EXIT
Trium Capital	244.53 k	+244.53 k	NEW
PenderFund Capital Management	270.85 k	+181.05 k	+201.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.