OakChart

GrafTech International Ltd

EAFIndustrials·Electrical Equipment & Parts·USA·Small·NYSE·Nov 11 • 12:31 PM ET

11.42+1.13 (10.96%)
2026-11-11 18:31 CET
Market cap
276.78 USD m
Revenue, TTM
509.08 USD m
Net income, TTM
-195.63 USD m
Free cash flow, TTM
-158.11 USD m
EPS diluted, TTM
-7.46
P/E
-
Compare

Price

EAF against its 20, 50 and 200-day averages
2050200miss
6.008.0010.0012.001.2M2.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EAFclose 11.4220-day 9.7950-day 8.92200-day 8.1311.4252w low

42.1% under the 52-week high of 19.72 on 4 Feb 2026. 52-week low 4.92 on 9 Mar 2026. Last 15 sessions, 83.9% high to low

Profile

EAF
52-week range, 44% of the way up
4.9219.72

GrafTech International Ltd. engages in the manufacture of graphite electrode products essential to the production of electric arc furnace steel and other ferrous and non-ferrous metals. It also produces a needle coke product which is a raw material in producing graphite electrodes. Its customers include steel producers and other ferrous and non-ferrous metal producers in Europe, the Middle East and Africa, the Americas and Asia-Pacific, which sell its products into the automotive, construction, appliance, machinery, equipment, and transportation industries. The company was founded in 1886 and is headquartered in Brooklyn Heights, OH.

IndexRUT
Employees1071
IPOApr 19, 2018
Beta1.84
ATR, 14d1.02
Rel volume0.46
Short float8.45%
Insider own41.78%
Inst own40.22%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap307.10M
Enterprise Value1.37B
Income-195.63M
Sales509.08M
Book/sh-14.43
Cash/sh4.99
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMay 30, 2023
Dividend Gr. 3/5Y- -
Payout-
Employees1071
IPOApr 19, 2018

Ratios

P/E-
Forward P/E-
PEG-
P/S0.60
P/B-
P/C2.29
P/FCF-
EV/EBITDA-
EV/Sales2.70
Quick Ratio1.86
Current Ratio3.55
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-7.46
EPS next Y-3.15
EPS next Q-1.11
EPS this Y6.65%
EPS next Y47.50%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-26.72% -16.26%
EPS Y/Y TTM5.41%
Sales Y/Y TTM-2.45%
EPS Q/Q-60.60%
Sales Q/Q-2.66%
EarningsOct 23 BMO
EPS/Sales Surpr.12.49% 10.60%

Ownership

Insider Own41.78%
Insider Trans0.04%
Inst Own40.22%
Inst Trans1.47%
ROA-18.37%
ROE-
ROIC-24.08%
Gross Margin-7.00%
Oper. Margin-18.31%
Profit Margin-38.43%
SMA2016.64%
SMA5027.96%
SMA20040.41%
Trades-

Technical

Shs Outstand26.90M
Shs Float15.66M
Short Float8.45%
Short Ratio2.38
Short Interest1.32M
52W High19.72 -42.10%
52W Low4.92 132.07%
Volatility11.89% 10.63%
ATR (14)1.02
RSI (14)59.43
Beta1.84
Rel Volume0.46
Avg Volume556.32K
Volume125,518

Performance

Perf Week7.41%
Perf Month39.07%
Perf Quarter46.57%
Perf Half Y23.17%
Perf YTD-26.38%
Perf Year-14.73%
Perf 3Y-52.62%
Perf 5Y-91.21%
Perf 10Y-
Recom3.67
Target Price9.00
Prev Close10.29
Price11.42
Change %10.96%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Apr 14, 2026DowngradeJJP MorganNeutral → Underweight
Dec 06, 2024UpgradeJJP MorganUnderweight → Neutral
Jul 16, 2024DowngradeJJP MorganNeutral → Underweight
Jan 16, 2024InitiatedUUBSNeutral$2-82.5%
Jul 13, 2022DowngradeRRBC Capital MktsOutperform → Sector Perform$10 → $7-38.7%
Jun 07, 2022DowngradeCCitigroupBuy → Neutral$13 → $10-12.4%
Jun 16, 2021ResumedJJP MorganOverweight$9 → $18+57.6%
May 13, 2021UpgradeRRBC Capital MktsSector Perform → Outperform$12 → $16+40.1%
Feb 08, 2021UpgradeCCitigroupNeutral → Buy
Feb 13, 2020DowngradeRRBC Capital MktsOutperform → Sector Perform

Peers

Mkt cap
TickerCompanyMkt cap
NVXNovonix Limited ADR54.14M
APAmpco-Pittsburgh Corp157.39M
CMCCommercial Metals Co7.08B
KOPKoppers Holdings Inc588.42M
OECOrion S.A231.69M
NMGNouveau Monde Graphite Inc268.63M
NUENucor Corp59.15B
STLDSteel Dynamics Inc34.02B
WWRWestwater Resources Inc54.42M
MTRNMaterion Corp4.49B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Shivaram Sachin MDirectorNov 09 '26Buy10.005,00050,00010,000Nov 09 02:29 PM
Taccone Anthony RichardDirectorFeb 13 '26Proposed Sale7.0744,490314,544Feb 13 01:49 PM
Taccone Anthony RichardDirectorFeb 11 '26Proposed Sale7.538756,589Feb 11 01:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
IWCiShares Micro-Cap ETFAUM: 1.22B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 206
  • GrafTech Beats And Calls A Pricing Inflection, But $9 Million Of EBITDA Still Can't Cover The Interest Bill (Earnings Whispers) +14.23%
  • GrafTech: Q3 Earnings Snapshot (Associated Press)
  • GrafTech Reports Third Quarter 2026 Results (Business Wire)
  • GrafTech Announces Third Quarter 2026 Earnings Conference Call and Webcast (Business Wire) +9.67%
  • GrafTech and Antora to collaborate on carbon-based thermal batteries (Energy Monitor) +6.82%
  • Loading…
  • GrafTech and Antora Energy Partner to Power American Industry with Carbon (Business Wire)
  • GrafTech Announces Graphite Electrode Price Increase (Business Wire)
  • GrafTech plans shutdown of Monterrey graphite facility in Mexico (Mining Technology)
  • GrafTech Announces Planned Closure of Monterrey Graphite Electrode Facility (Business Wire)
  • GrafTech International Ltd (EAF) Q2 2026 Earnings Call Highlights: Navigating Growth Amidst ... (GuruFocus.com)
  • GrafTech Reports Second Quarter 2026 Results (Business Wire)
  • GrafTech Issues Correction to Earnings Call Dial-In Information (Business Wire)
  • GrafTech Announces Second Quarter 2026 Earnings Conference Call and Webcast (Business Wire) -5.96%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-23-1.210-1.383-1.760140.16126.733
2026Q22026-07-24-1.470-1.461-1.542127.36125.023
2026Q12026-05-01-2.050-1.303-1.659125.1120.63
2025Q42026-02-06-2.450-1.247-2.500116.46139.923
2025Q32025-10-24-1.030-1.210-1.098144139.924
2025Q22025-07-25-1.600-1.255-3.352131.84132.635
2025Q12025-04-25-1.500-1.557-1.523111.84121.54
2024Q42025-02-07-1.300-1.219-1.918134.22130.814
2024Q32024-11-12-1.300-1.181-1.400130.65128.674
2024Q22024-07-26-0.600-1.019-0.572137.33126.425
2024Q12024-04-26-1.000-1.404-1.199136.58125.735
2023Q42024-02-14-8.500-1.448-8.453137.15141.24
2023Q32023-11-03-0.800-0.329-0.880158.99178.454
2023Q22023-08-04-0.200-0.126-0.306185.56177.184
2023Q12023-04-28-0.200-0.173-0.287138.81233
2022Q42023-02-031.7002.2151.959247.522213

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.454-0.264550.95-
2018FY28.70027.95128.6891,8961,840
2019FY25.80025.18125.7581,7911,779
2020FY16.20015.59116.2121,2241,201
2021FY17.40014.93314.5821,3461,337
2022FY14.70015.56314.7981,2811,307
2023FY-9.900-2.777-9.930620.5624.49
2024FY-4.100-4.330-5.091538.78535.35
2025FY-6.420-6.554-8.450504.13527.14
2026FY--5.993--518.67
2027FY--3.147--624

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-23321126110139
2026Q4S2026-10-08301124.25107133
2026Q4S2026-10-07300124.92107135
2026Q4S2026-07-24301124.92107135
2026Q4S2026-07-18300126.25107136
2026Q4S2026-07-15301126.25107136
2026Q4S2026-05-04302126.25107136
2026Q4S2026-05-01301134.58132136
2026Q4S2026-04-25300135.27132138.05
2026Q4S2026-04-22310135.27132138.05
2026Q4S2026-04-13311135.27132138.05
2026Q4S2026-02-09311135.25132138
2026Q4S2026-02-06301134.25129138
2026Q4S2026-01-07200143.74129158.48

Estimate history

EPS, annual0.26428.68925.75816.21214.58214.798-9.93-5.091-8.454-7.4644
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.4-1.918-1.523-3.352-1.098-2.5-1.659-1.542-1.764
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual550.7711895.911790.7931224.3611345.7881281.25620.5538.782504.134509.08
Period201720182019202020212022202320242025TTM
Sales, quarterly130.654134.217111.839131.84143.998116.457125.101127.362140.163
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual30.22329.05427.04926.71926.32625.6625.68325.72625.8226.897
Period201720182019202020212022202320242025MRQ
Shares, quarterly25.71725.72625.81125.81525.81625.8226.04826.09226.897
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue509.08504.13538.78620.501,281.251,345.791,224.361,790.791,895.91
Cost of Goods Sold Incl. D&A544.72519.57560.98593.84735.85692.09568.53759.50706.62
Gross Profit-35.63-15.44-22.1926.66545.40653.70655.831,031.291,189.29
Selling, General and Administrative Excl. Other57.5661.3952.2279.5380.62136.3871.8966.3659.06
Research and Development6.056.475.715.523.643.773.982.682.13
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-93.19-76.83-74.41-52.87464.78517.32583.95964.931,130.23
Interest Expense99.17104.0692.7071.6638.9966.9193.68128.38135.06
Unusual Expense13.820.240.81158.61-11.9011.09-0.27-9.124.18
Net Income Before Taxes-187.21-170.44-153.27-273.76452.32456.41510.05842.83902.81
Income Taxes8.4349.39-22.10-18.5169.3668.0875.6798.2248.92
Consolidated Net Income-195.63-219.84-131.16-255.25382.96388.33434.37744.60853.89
Net Income From Continuing Operations-195.63-219.84-131.16-255.25382.96388.33434.37744.60853.89
Net Income-195.63-219.84-131.16-255.25382.96388.33434.37744.60854.22
EPS (Recurring)-7.01-8.45-5.07-5.6114.4814.8716.2125.5428.79
EPS (Basic, Before Extraordinaries)-7.46-8.45-5.09-9.9314.8014.5916.2125.7628.69
EPS (Diluted)-7.46-8.45-5.09-9.9314.8014.5816.2125.7628.69
EBITDA-32.16-15.18-12.164.02520.28583.04646.911,026.751,196.63
Non-Operating Income (Expense)18.9810.6814.659.3814.6317.0919.51-2.84-88.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.533.914.773.501.8312.141.951.570.91
Price To Earnings Ratio---44.982.628.106.574.513.98
Price To Sales Ratio0.430.800.830.910.962.342.331.881.80
Gross Margin-7.00-3.06-4.124.3042.5748.5753.5757.5962.73
Operating Margin-18.31-15.24-13.81-8.5236.2838.4447.6953.8859.61
Net Margin-38.43-43.61-24.34-41.1429.8928.8635.4841.5845.06
Shares Outstanding26.9025.8225.7325.6825.6626.3326.7227.0529.05
Market Capitalization276.78276.78445.07562.411,221.403,114.322,848.233,143.043,323.75

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue140.16127.36125.10116.46144.00131.84111.84134.22
Cost of Goods Sold Incl. D&A136.08127.50140.34140.79133.69131.97113.61144.66
Gross Profit4.08-0.14-15.24-24.3410.31-0.13-1.77-10.44
Selling, General and Administrative Excl. Other12.8814.1515.6714.8515.4214.6216.5014.46
Research and Development1.461.541.441.611.641.351.881.39
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-8.80-14.30-30.91-39.19-5.11-14.74-18.27-24.91
Interest Expense26.1124.5924.2024.2824.5225.4229.8437.58
Unusual Expense13.770.30-0.240.000.000.000.00-
Net Income Before Taxes-46.66-38.77-41.97-59.81-28.39-35.68-46.56-61.45
Income Taxes0.101.701.315.310.0951.21-7.21-11.98
Consolidated Net Income-46.77-40.47-43.28-65.12-28.48-86.89-39.35-49.48
Net Income From Continuing Operations-46.77-40.47-43.28-65.12-28.48-86.89-39.35-49.48
Net Income-46.77-40.47-43.28-65.12-28.48-86.89-39.35-49.48
EPS (Recurring)-1.40-1.53-1.67-2.50-1.10-3.35-1.52-1.92
EPS (Basic, Before Extraordinaries)-1.76-1.54-1.66-2.50-1.10-3.35-1.52-1.92
EPS (Diluted)-1.76-1.54-1.66-2.50-1.10-3.35-1.52-1.92
EBITDA6.470.62-15.86-23.3911.380.82-4.48-8.79
Non-Operating Income (Expense)2.010.4112.903.661.244.481.541.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.970.851.451.260.791.420.461.26
Price To Sales Ratio0.430.300.340.800.640.500.440.83
Gross Margin2.91-0.11-12.18-20.907.16-0.10-1.58-7.78
Operating Margin-6.28-11.22-24.71-33.65-3.55-11.18-16.33-18.56
Net Margin-33.37-31.78-34.59-55.91-19.78-65.90-35.19-36.86
Shares Outstanding26.9026.0926.0525.8225.8225.8225.8125.73
Market Capitalization276.78153.94175.06400.47330.95251.08225.69445.07

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments138.43256.25176.88134.6457.51145.4480.9449.8813.37
Short Term Receivables91.23115.50130.02184.99249.61194.81260.94267.53135.47
Inventories240.53245.43345.39460.73301.84277.79326.39305.22185.16
Other Current Assets14.3519.6222.5134.8718.8911.1214.3215.4220.55
Total Current Assets484.53636.80674.79815.23627.86629.17682.58638.05354.54
Net Property, Plant & Equipment494.32488.96527.12524.89509.12513.38521.01513.71512.84
Total Investments and Advances0.000.000.009.650.000.063.050.000.00
Long-Term Note Receivable----0.001.20---
Intangible Assets27.0534.4042.37222.66232.80243.55254.97267.12280.00
Deferred Tax Assets9.3253.1431.5411.9626.1932.5555.2271.7130.77
Other Assets13.5610.9813.0619.7916.3512.809.3314.9020.95
Total Assets1,028.791,224.271,288.891,604.181,412.321,432.711,526.161,505.491,199.10
Short Term Debt Incl. Current Port. of LT Debt1.862.172.793.704.244.234.62106.3216.47
Accounts Payable67.0272.8383.27103.16117.1170.9978.7088.1069.11
Income Tax Payable8.059.6410.0240.5957.1048.7265.1882.259.74
Other Current Liabilities51.2755.2894.4790.4156.1274.1571.7250.4556.64
Total Current Liabilities128.19139.93190.54237.85234.57198.09220.21327.13151.96
Long Term Debt1,097.621,091.24928.26924.111,033.091,423.191,816.282,050.31322.90
Provision for Risks Charges29.5832.8938.6834.7645.7453.5253.9649.9156.62
Deferred Tax Liabilities25.1323.9733.2145.0640.6743.4349.7745.8341.75
Other Liabilities7.8915.1519.9524.6834.8543.8777.02109.0912.66
Total Liabilities1,288.421,303.181,210.641,266.461,388.921,762.102,217.242,582.26585.89
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-259.63-78.9078.25337.7123.40-329.38-691.07-1,076.77613.22
Total Shareholders Equity-259.63-78.9078.25337.7123.40-329.38-691.07-1,076.77613.22
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-259.63-78.9078.25337.7123.40-329.38-691.07-1,076.77613.22
Total Liabilities & Stockholders Equity1,028.791,224.271,288.891,604.181,412.321,432.711,526.161,505.491,199.10
Book Value Per Share-10.06-3.073.0513.160.89-12.33-25.55-37.0620.29
Tangible Book Value Per Share-11.10-4.401.404.48-7.95-21.44-34.98-46.2611.03
Full-Time Employees1,0711,0721,2491,3471,3531,2851,3461,3871,310
Price to Book Ratio-0.71-5.641.954.51133.08-8.65-4.55-3.09-3.14
Return on Assets-19.51-10.44-17.6525.3927.3029.3649.1263.141.20
Return on Equity---122.73212.10----2.39
Return on Invested Capital-26.23-12.96-25.3630.3536.7639.7166.1787.740.85
Quick Ratio1.902.801.731.491.391.771.621.021.11
Current Ratio3.784.553.543.432.683.183.101.952.33

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-195.63-219.84-131.16-255.25382.96388.33434.37744.60854.22
Depreciation61.0461.6462.2456.8955.5065.7262.9661.8266.41
Other Funds (Non Cash)31.9239.5816.22193.69-10.4636.023.9631.57131.39
Funds from Operations-100.61-75.82-80.33-32.79445.02486.41521.53855.491,014.94
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-12.28-5.8021.29101.20-122.63-43.3742.11-50.18-178.34
Income Taxes Payable-0.96-0.12-1.55-27.20-15.035.67-12.42-18.1767.05
Cash from Operating Activities-112.89-81.62-59.0468.41322.40443.04563.65805.32836.60
Capital Expenditures-45.23-38.88-34.31-54.04-72.17-58.26-36.08-64.10-68.22
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses10.140.550.100.220.200.400.380.220.93
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-35.09-38.33-34.21-53.82-71.97-57.86-35.70-63.88-67.30
Cash Dividends Paid0.000.000.00-5.13-10.33-10.64-30.88-98.62-1,544.27
Change in Capital Stock5.070.000.000.00-59.77-50.00-30.10-260.87-225.00
Repurchase of Common Pref Stock0.000.000.000.00-60.00-50.00-30.10-260.87-225.00
Sale of Common Pref Stock5.070.000.000.000.230.000.000.000.00
Proceedsfrom Stock Options5.070.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net99.86-0.11174.784.67-110.12-400.14-402.64-350.141,038.22
Change in Long Term Debt99.86-0.11174.784.68-110.12-400.00-402.49-350.141,050.83
Issuance of Long Term Debt100.000.00175.00438.550.000.00493.720.002,207.67
Reduction of Long Term Debt-0.14-0.11-0.22-433.88-110.12-400.00-896.21-350.14-1,156.85
Net Financing Active Other Cash Flow-0.35-0.23-0.1227.326.19-7.90-0.070.000.00
Other Financing Activities Uses-0.35-0.23-0.12-0.13-0.23-7.90-0.070.000.00
Cash from Financing Activities104.59-0.34174.6626.86-174.03-471.79-463.68-709.63-731.04
Exchange Rate Effect0.072.47-2.050.780.74-1.320.24-0.75-1.75
Net Change in Cash-43.32-117.8279.3742.2477.13-87.9364.5131.0536.52
Free Cash Flow-158.11-120.50-93.3514.37250.23384.78527.57741.21768.38
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---60.965.138.425.755.23-
Deferred Taxes & Investment Tax Credit-42.79-27.63-28.1217.02-3.6620.2417.50-37.08

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments134.31145.36120.24138.43177.63158.54
Short Term Receivables77.8276.1779.9191.2388.3090.76
Inventories247.60237.26223.12240.53243.29255.93
Other Current Assets59.4958.4042.9314.3560.5561.23
Total Current Assets519.22517.19466.20484.53569.78566.45
Net Property, Plant & Equipment452.82473.48478.05494.32481.48488.35
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets21.9223.5825.3227.0528.7930.60
Deferred Tax Assets9.239.289.449.3213.7212.01
Other Assets19.2319.4318.2013.5614.0714.61
Total Assets1,022.421,042.96997.201,028.791,107.841,112.03
Short Term Debt Incl. Current Port. of LT Debt0.000.000.001.860.000.00
Accounts Payable67.7368.3768.7167.0262.2750.37
Income Tax Payable9.66-8.918.0510.589.99
Other Current Liabilities68.9056.7462.4651.2762.1154.07
Total Current Liabilities146.30125.11140.09128.19134.97114.43
Long Term Debt1,200.551,198.601,096.651,097.621,092.761,090.81
Provision for Risks Charges0.000.000.0029.580.000.00
Deferred Tax Liabilities25.2025.2725.0525.1327.0026.57
Other Liabilities38.5439.5339.857.8947.4748.66
Total Liabilities1,410.591,388.511,301.631,288.421,302.191,280.46
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-388.17-345.56-304.43-259.63-194.36-168.44
Total Shareholders Equity-388.17-345.56-304.43-259.63-194.36-168.44
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-388.17-345.56-304.43-259.63-194.36-168.44
Total Liabilities & Stockholders Equity1,022.421,042.96997.201,028.791,107.841,112.03
Book Value Per Share-14.43-13.24-11.69-10.06-7.53-6.52
Tangible Book Value Per Share-15.25-14.15-12.66-11.10-8.64-7.71
Full-Time Employees---1,071--
Price to Book Ratio-0.71-0.51-0.67-2.06-1.96-1.49
Return on Assets-18.37-16.46-20.30-19.51-18.14-18.62
Return on Invested Capital-5.76-4.74-5.46-7.77-3.17-9.42
Quick Ratio1.862.241.741.902.422.71
Current Ratio3.554.133.333.784.224.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-46.77-40.47-43.28-65.12-28.48-86.89
Depreciation15.2814.9115.0515.8016.5015.56
Other Funds (Non Cash)17.015.55-3.2312.606.4412.17
Funds from Operations-14.78-19.79-31.32-34.71-6.90-9.71
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.34-48.8216.3913.8231.60-43.53
Income Taxes Payable-0.63-0.65-0.250.57-0.450.62
Cash from Operating Activities-8.45-68.61-14.93-20.8924.70-53.24
Capital Expenditures-7.85-6.86-12.14-18.37-6.32-3.91
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.62-0.069.310.260.270.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-7.22-6.92-2.83-18.11-6.06-3.90
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock4.720.350.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock4.720.350.000.000.000.00
Proceedsfrom Stock Options4.720.350.000.000.000.00
Issuance or Reduction of Debt, Net-0.0499.96-0.03-0.03-0.03-0.03
Change in Long Term Debt-0.0499.96-0.03-0.03-0.03-0.03
Issuance of Long Term Debt0.00100.000.000.000.000.00
Reduction of Long Term Debt-0.04-0.04-0.03-0.03-0.03-0.03
Net Financing Active Other Cash Flow-0.010.00-0.340.00-0.020.00
Other Financing Activities Uses-0.010.00-0.340.00-0.020.00
Cash from Financing Activities4.68100.31-0.37-0.03-0.05-0.03
Exchange Rate Effect-0.060.34-0.05-0.170.501.43
Net Change in Cash-11.0525.12-18.18-39.2119.09-55.74
Free Cash Flow-16.29-75.48-27.08-39.2718.38-57.15

Revenue breakdown

By- Products and Other2024: 45.14M 2025: 43.50M
Graphite Electrodes2024: 493.64M 2025: 460.64M
Americas2024: 95.51M 2025: 67.14M
Asia Pacific2024: 57.58M 2025: 31.92M
EMEA2024: 214.50M 2025: 198.88M
United States2024: 171.19M 2025: 206.19M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.45%1.3M15.7M530.19K
2026-10-159.40%1.4M15.2M472.33K
2026-09-3010.28%1.6M15.2M452.62K
2026-09-1510.15%1.5M15.2M381.70K
2026-08-319.54%1.5M15.7M323.13K
2026-08-147.48%1.2M15.8M331.64K
2026-07-317.17%1.1M15.6M347.67K
2026-07-157.83%1.3M16.4M314.78K
2026-06-306.11%1.0M16.4M299.41K
2026-06-153.46%0.6M16.4M258.55K
2026-05-294.33%0.7M16.4M278.52K
2026-05-153.59%0.6M16.4M286.58K
2026-04-303.84%0.6M16.5M386.02K
2026-04-155.48%0.9M16.3M379.16K
2026-03-315.37%0.9M16.2M380.36K
2026-03-137.01%1.1M16.2M356.01K
2026-02-276.85%1.1M16.2M326.20K
2026-02-137.02%1.1M16.2M303.20K
2026-01-303.12%0.5M16.3M186.78K
2026-01-153.54%0.6M16.3M199.94K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.009.3010.907.5616.2630.000.000.994-0.0150.000
call2.008.309.900.0010.5440.000.000.990-0.0160.000
call3.007.308.900.008.0090.000.000.973-0.0360.001
call4.006.307.900.006.3900.000.000.965-0.0350.001
call5.005.306.905.305.2001000.000.956-0.0350.002
call6.004.305.903.404.3011.000.000.945-0.0330.002
call7.003.304.903.503.4571010.000.932-0.0320.002
call8.002.303.904.002.7441010.000.854-0.0630.004
call9.001.353.103.002.5331500.000.814-0.0570.005
call10.001.402.302.662.2171400.000.753-0.0480.006
call11.000.251.400.571.6762170.000.611-0.0560.007
call12.000.001.000.301.7301940.000.502-0.0810.007
call13.000.101.350.592.1961320.000.420-0.0860.007
call14.000.001.250.082.5782030.000.383-0.0980.007
call15.000.000.150.081.40023975.000.131-0.0300.004
call16.000.000.300.201.62535.0010.000.117-0.0320.004
call17.000.000.750.051.82520.000.000.107-0.0340.003
call18.000.001.250.252.0112850.000.100-0.0350.003
call19.000.001.250.002.1790.000.000.094-0.0360.003
call20.000.001.250.002.3340.000.000.089-0.0380.003
put1.000.000.050.007.8900.000.00-0.007-0.0130.000
put2.000.000.050.007.4510.000.00-0.019-0.0350.001
put3.000.001.250.005.7490.000.00-0.027-0.0350.001
put4.000.001.250.004.5870.000.00-0.035-0.0350.001
put5.000.001.250.153.70836.000.00-0.044-0.0340.002
put6.000.001.250.032.99752.000.00-0.054-0.0330.002
put7.000.000.150.102.3978090.00-0.068-0.0310.002
put8.000.001.300.092.7118030.00-0.147-0.0620.004
put9.000.051.350.742.0932810.00-0.186-0.0560.005
put10.000.200.451.501.5092450.00-0.247-0.0470.006
put11.000.350.752.001.3572460.00-0.389-0.0550.007
put12.000.452.402.502.88396.000.00-0.499-0.0790.007
put13.001.303.201.933.08760.000.00-0.580-0.0850.007
put14.002.404.104.543.3427.000.00-0.617-0.0970.007
put15.003.405.000.003.5410.000.00-0.869-0.0280.004
put16.004.306.000.003.8400.000.00-0.883-0.0300.004
put17.005.306.700.003.6640.000.00-0.893-0.0320.003
put18.006.107.700.003.9020.000.00-0.900-0.0330.003
put19.007.308.700.004.1210.000.00-0.906-0.0340.003
put20.008.109.7012.204.3220.000.00-0.911-0.0350.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-10-268-K/A2026-10-20SEC
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-18SCHEDULE 13D/ASEC
2026-09-08SCHEDULE 13GSEC
2026-09-08SCHEDULE 13G/ASEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-318-KCurrent report2026-08-06SEC
2026-07-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-248-KCurrent report2026-07-24SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-05-298-KCurrent report2026-05-29SEC
2026-05-29424B5SEC
2026-05-27EFFECTEffectiveness filing by commission orderSEC
2026-05-22CORRESPSEC
2026-05-22S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-11SCHEDULE 13G/ASEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-088-KCurrent report2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1150.00K100
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.4.93%
YACKTMAN ASSET MANAGEMENT LP4.70%
MARATHON ASSET MANAGEMENT LP3.70%
VANGUARD CAPITAL MANAGEMENT LLC3.14%
FRANKLIN RESOURCES INC2.83%
Benefit Street Partners LLC2.83%
AMERIPRISE FINANCIAL INC2.77%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.16%
MARSHALL WACE, LLP1.71%
GEODE CAPITAL MANAGEMENT, LLC1.61%

Funds

Fund% owned
High Income Fund4.70%
AMG Yacktman Fund2.69%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.35%
Schwab Fundamental U.S. Small Company ETF1.56%
iShares Russell 2000 ETF1.54%
Columbia Small Cap Value Discovery Fund1.06%
VANGUARD EXTENDED MARKET INDEX FUND0.70%
Fidelity Small Cap Index Fund0.70%
John Hancock High Yield ETF0.45%
iShares Russell 2000 Growth ETF0.42%

OakChart. EAF. Cached 15 minutes.