OakChart

Elmet Group Co

ELMTIndustrials·Aerospace & Defense·USA·Small·NASD·Nov 11 • 3:59 PM ET

21.00+1.62 (8.38%)
2026-11-12 03:32 CET
Market cap
639.80 USD m
Revenue, TTM
79.56 USD m
Net income, TTM
8.29 USD m
Free cash flow, TTM
-54.84 USD m
EPS diluted, TTM
0.27
P/E
-
Compare

Price

ELMT against its 20 and 50-day averages
2050beat
15.0020.0025.007.0M14.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ELMTclose 21.0120-day 20.9550-day 20.2221.0152w high52w low

17.5% under the 52-week high of 25.46 on 29 Oct 2026. 52-week low 12.49 on 30 Jul 2026. Last 15 sessions, 48.6% high to low

Volume 1.31× normal · the line is the 50-bar volume average

Profile

ELMT
52-week range, 66% of the way up
12.4825.46

The Elmet Group Co. engages in the provision of precision-engineered components. The firm offers its products and solutions to aerospace, defense, industrial, medical, semiconductor, electronics, energy industry and also the government. It operates through the Critical Materials Components and Engineered Microwave Products business divisions. The company was founded on September 13, 2024 and is headquartered in Portland, ME.

IndexRUT
Employees541
IPOApr 23, 2026
ATR, 14d2.19
Rel volume1.31
Short float13.49%
Insider own61.69%
Inst own47.77%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap644.03M
Enterprise Value576.19M
Income-
Sales-
Book/sh9.12
Cash/sh7.73
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees541
IPOApr 23, 2026

Ratios

P/E-
Forward P/E36.69
PEG6.38
P/S-
P/B2.30
P/C2.72
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio3.90
Current Ratio5.91
Debt/Eq0.12
LT Debt/Eq0.11
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y0.57
EPS next Q0.20
EPS this Y44.44%
EPS next Y-5.63%
EPS next 5Y5.75%
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q557.49%
Sales Q/Q61.94%
EarningsNov 09 AMC
EPS/Sales Surpr.112.12% 23.07%

Ownership

Insider Own61.69%
Insider Trans0.00%
Inst Own47.77%
Inst Trans327.53%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA200.27%
SMA503.89%
SMA20017.11%
Trades-

Technical

Shs Outstand30.46M
Shs Float11.75M
Short Float13.49%
Short Ratio2.13
Short Interest1.58M
52W High25.46 -17.50%
52W Low12.48 68.24%
Volatility14.44% 9.59%
ATR (14)2.19
RSI (14)50.78
Beta-
Rel Volume1.31
Avg Volume743.48K
Volume976,899

Performance

Perf Week4.35%
Perf Month-1.48%
Perf Quarter22.48%
Perf Half Y25.63%
Perf YTD16.69%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price29.00
Prev Close19.38
Price21.00
Change %8.38%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
May 18, 2026InitiatedRRoth CapitalBuy$210.0%
May 18, 2026InitiatedNNeedhamBuy$210.0%
May 18, 2026InitiatedCCantor FitzgeraldOverweight$20-4.8%
May 18, 2026InitiatedCCanaccord GenuityBuy$20-4.8%

Peers

Mkt cap
TickerCompanyMkt cap
MRCYMercury Systems Inc5.38B
PKEPark Aerospace Corp555.85M
ALMAlmonty Industries Inc2.35B
MTRNMaterion Corp4.39B
ATIATI Inc25.47B
SIFSIFCO Industries Inc111.64M
CRSCarpenter Technology Corp15.10B
UAMYUnited States Antimony Corp466.97M
MPMP Materials Corp6.55B
USARUSA Rare Earth Inc3.10B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fox Derek ScottPresident, CMC DivisionMay 14 '26Option Exercise0.91310,420282,4821,094,484May 15 04:05 PM
Leonard Kathie MerrillDirectorApr 22 '26Buy14.005,00070,0005,000Apr 24 04:05 PM
Anania Kimberly MonzeglioDirectorApr 22 '26Buy14.007,00098,0007,000Apr 24 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWCiShares Micro-Cap ETFAUM: 1.22B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
SCHBSchwab U.S. Broad Market ETFAUM: 44.09B
RSSLGlobal X Russell 2000 ETFAUM: 1.43B

News

latest 14 of 82

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.3500.1650.27279.5664.654
2026Q22026-08-130.1800.057-0.14766.4058.123
2026Q12026-05-290.230-0.010-0.01156.0154.563
2026Q4--0.195--74.144
2027Q1--0.095--71.384
2027Q2--0.130--85.684
2027Q3--0.165--103.394
2027Q4--0.173--112.214
2028Q1--0.100--98.801
2028Q2---0.130--102.51
2028Q3---0.130--109.81
2028Q4---0.140--118.81

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY0.480-0.270201.72-
2026FY-0.607--273.87
2027FY-0.573--377.44
2028FY-0.497--483.68
2029FY-0.360--838
2030FY-0.900--1,236

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1043074.1463.0081.00
2026Q4S2026-11-0941067.7261.7481.00
2026Q4S2026-10-2741067.7261.7481.00
2026Q4S2026-10-2142067.7261.7481.00
2026Q4S2026-10-0232063.3061.7465.15
2026Q4S2026-09-2321063.4561.7465.15
2026Q4S2026-08-1331062.9661.7465.15
2026Q4S2026-08-1230062.6661.7464.25
2026Q4S2026-05-2932062.6661.7464.25
2026Q4S2026-05-1530060.6158.0062.10
2026Q4R2026-11-102200.180.150.21
2026Q4R2026-11-092010.100.070.13
2026Q4R2026-10-072010.100.070.13
2026Q4R2026-08-132100.110.090.13

Estimate history

EPS, annual0.3930.146
Period20242025
EPS, quarterly0.040.0410.052-0.011-0.1470.272
PeriodQ1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Sales, annual190.44201.636
Period20242025
Sales, quarterly46.38749.1351.12456.00766.40179.56
PeriodQ1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Shares, annual29.9829.9830.459
Period20242025MRQ
Shares, quarterly29.98-30.45929.9830.45930.459
PeriodQ1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue79.56201.64190.44
Cost of Goods Sold Incl. D&A55.09161.92151.56
Gross Profit24.4739.7238.88
Selling, General and Administrative Excl. Other12.5027.6424.67
Research and Development0.853.363.70
Other Operating Expense0.000.000.00
Operating Income11.9812.0714.21
Interest Expense-4.414.84
Unusual Expense-1.42-0.10-0.20
Net Income Before Taxes13.797.899.58
Income Taxes5.50-0.04-0.14
Consolidated Net Income8.297.949.72
Net Income From Continuing Operations8.296.127.50
Net Income8.294.3711.79
EPS (Recurring)0.240.140.39
EPS (Basic, Before Extraordinaries)0.270.150.39
EPS (Diluted)0.270.150.39
EBITDA13.9018.1219.58
Non-Operating Income (Expense)0.400.130.01
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense1.640.91-
Gross Margin-19.7020.42
Operating Margin-5.997.46
Net Margin-2.176.19
Shares Outstanding30.4629.9829.98
Market Capitalization639.80639.80-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q32025Q22025Q1
Total Revenue79.5666.4056.0151.1249.1346.39
Cost of Goods Sold Incl. D&A55.0950.0944.4640.4239.2838.08
Gross Profit24.4716.3111.5510.709.858.31
Selling, General and Administrative Excl. Other12.5023.949.697.296.605.39
Research and Development0.854.320.850.771.010.81
Other Operating Expense0.000.000.000.000.000.00
Operating Income11.98-7.631.863.413.252.92
Interest Expense-0.361.241.061.170.93
Unusual Expense-1.420.44-3.100.000.020.07
Net Income Before Taxes13.79-8.244.372.422.131.85
Income Taxes5.50-3.754.710.000.000.00
Consolidated Net Income8.29-4.49-0.342.422.131.85
Net Income From Continuing Operations8.29-4.49-0.342.422.131.85
Net Income8.29-4.49-0.341.571.241.20
EPS (Recurring)0.24-0.14-0.080.050.040.04
EPS (Basic, Before Extraordinaries)0.27-0.15-0.010.050.040.04
EPS (Diluted)0.27-0.15-0.010.050.040.04
EBITDA13.90-5.773.795.044.864.53
Non-Operating Income (Expense)0.400.190.650.070.08-0.08
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense1.6411.180.510.340.300.00
Gross Margin30.7624.5620.6220.9320.0417.92
Operating Margin15.05-11.493.336.686.616.31
Net Margin10.42-6.76-0.603.072.522.58
Shares Outstanding30.4630.4629.9830.46-29.98
Market Capitalization639.80591.80575.91---

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments1.963.71
Short Term Receivables33.6434.31
Inventories69.7056.25
Other Current Assets3.878.91
Total Current Assets109.17103.18
Net Property, Plant & Equipment52.9352.30
Total Investments and Advances0.000.00
Intangible Assets11.7711.88
Other Assets1.787.12
Total Assets175.65174.48
Short Term Debt Incl. Current Port. of LT Debt10.958.51
Accounts Payable16.1613.26
Other Current Liabilities33.1831.58
Total Current Liabilities60.3053.34
Long Term Debt53.7053.12
Provision for Risks Charges0.000.00
Other Liabilities1.196.43
Total Liabilities115.19112.89
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity56.9153.98
Total Shareholders Equity56.9153.98
Accumulated Minority Interest3.547.61
Total Equity60.4661.59
Total Liabilities & Stockholders Equity175.65174.48
Book Value Per Share1.901.80
Tangible Book Value Per Share1.511.40
Full-Time Employees541-
Price to Book Ratio2.30-
Return on Assets3.49-
Return on Equity11.03-
Return on Invested Capital3.9511.01
Quick Ratio0.650.88
Current Ratio1.811.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income8.295.5415.43
Depreciation1.936.055.36
Other Funds (Non Cash)3.432.17-3.61
Funds from Operations12.8013.7617.19
Extraordinary Item0.000.000.00
Changes in Working Capital-65.95-3.085.08
Cash from Operating Activities-53.1610.6822.27
Capital Expenditures-1.69-10.38-6.05
Net Assets From Acquisitions0.00-5.66-7.56
Sale of Fixed Assets and Businesses0.000.250.45
Purchase or Sale of Investments0.000.00-0.10
Purchase of Investments0.000.00-0.10
Sale Or Maturity of Investments0.000.000.00
Other Uses0.00-0.190.00
Other Sources0.000.005.56
Cash from Investing Activities-1.69-15.97-7.70
Cash Dividends Paid0.000.000.00
Preferred Dividends (Cash Flow)0.000.000.00
Change in Capital Stock193.13-0.010.00
Repurchase of Common Pref Stock0.000.000.00
Sale of Common Pref Stock193.13-0.010.00
Proceedsfrom Stock Options193.13-0.010.00
Issuance or Reduction of Debt, Net26.101.99-5.39
Change in Long Term Debt26.101.99-5.39
Issuance of Long Term Debt101.3112.403.58
Reduction of Long Term Debt-75.20-10.41-8.96
Net Financing Active Other Cash Flow-0.05-1.63-6.65
Other Financing Activities Uses-0.05-1.72-6.65
Cash from Financing Activities219.180.35-12.04
Exchange Rate Effect-0.030.17-0.05
Net Change in Cash164.30-4.782.47
Free Cash Flow-54.840.3016.22
Deferred Taxes & Investment Tax Credit-0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q32025Q22025Q1
Cash & Short Term Investments236.9971.052.66---
Short Term Receivables50.1339.1032.99---
Inventories152.77102.4075.03---
Other Current Assets9.285.557.96---
Total Current Assets449.17218.10118.64---
Net Property, Plant & Equipment53.5454.2354.63---
Total Investments and Advances0.000.000.00---
Intangible Assets10.7511.0911.42---
Deferred Tax Assets0.090.090.08---
Other Assets9.780.722.47---
Total Assets523.32284.23187.25---
Short Term Debt Incl. Current Port. of LT Debt3.493.339.52---
Accounts Payable20.6527.3917.68---
Income Tax Payable2.05-----
Other Current Liabilities49.7741.3841.42---
Total Current Liabilities75.9672.1068.63---
Long Term Debt45.2819.5251.79---
Provision for Risks Charges0.000.000.00---
Deferred Tax Liabilities3.234.084.82---
Other Liabilities0.781.001.00---
Total Liabilities125.2596.69126.24---
Non-Equity Reserves0.000.000.00---
Preferred Stock - Carrying Value120.380.000.00---
Common Equity277.69187.5461.01---
Total Shareholders Equity398.07187.5461.01---
Accumulated Minority Interest0.000.000.00---
Total Equity398.07187.5461.01---
Total Liabilities & Stockholders Equity523.32284.23187.25---
Book Value Per Share9.126.162.04---
Tangible Book Value Per Share8.765.791.65---
Price to Book Ratio2.309.709.44---
Return on Invested Capital1.87-2.17-0.30---
Quick Ratio3.901.600.64---
Current Ratio5.913.031.73---

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q32025Q22025Q1
Net Income8.29-4.49-0.342.422.131.85
Depreciation1.931.861.921.621.611.60
Other Funds (Non Cash)3.4310.84-2.941.360.53-2.37
Funds from Operations12.807.463.385.414.271.09
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-65.95-21.953.54-13.09-3.304.21
Cash from Operating Activities-53.16-14.496.92-7.680.985.30
Capital Expenditures-1.69-0.80-2.34-1.27-1.87-2.73
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
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 Uses0.00-1.430.00-0.08-0.09-0.02
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.69-2.23-2.34-1.35-1.96-2.76
Cash Dividends Paid0.000.000.000.00-6.830.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock193.13125.340.000.250.000.00
Repurchase of Common Pref Stock0.00-0.030.000.000.000.00
Sale of Common Pref Stock193.13125.360.000.250.000.00
Proceedsfrom Stock Options193.13125.360.000.250.000.00
Issuance or Reduction of Debt, Net26.10-39.89-4.408.075.07-4.66
Change in Long Term Debt26.10-39.89-4.408.075.07-4.66
Issuance of Long Term Debt101.3176.280.168.946.120.40
Reduction of Long Term Debt-75.20-116.17-4.56-0.86-1.06-5.06
Net Financing Active Other Cash Flow-0.05-4.42-0.07-0.011.86-1.76
Other Financing Activities Uses-0.05-4.42-0.070.001.79-1.79
Cash from Financing Activities219.1881.01-4.478.300.07-6.42
Exchange Rate Effect-0.030.01-0.040.06-0.100.15
Net Change in Cash164.3064.300.07-0.67-1.01-3.73
Free Cash Flow-54.84-15.304.58-8.95-0.892.57

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.58%1.6M11.7M690.61K
2026-10-1515.96%1.9M11.7M685.68K
2026-09-3014.91%1.7M11.7M676.15K
2026-09-1516.15%1.7M10.3M660.85K
2026-08-3113.16%1.4M10.3M574.06K
2026-08-1411.36%1.1M9.9M585.30K
2026-07-3111.20%1.1M9.8M610.15K
2026-07-159.86%1.0M9.8M866.25K
2026-06-3020.73%2.0M9.8M942.77K
2026-06-1514.20%1.4M9.8M1.01M
2026-05-2951.41%1.5M2.9M929.72K
2026-05-1546.61%1.2M2.7M1.17M
2026-04-3027.82%1.0M3.6M2.56M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-10-218-KCurrent report2026-10-16SEC
2026-10-028-KCurrent report2026-10-01SEC
2026-09-308-KCurrent report2026-09-30SEC
2026-09-248-KCurrent report2026-09-23SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-228-KCurrent report2026-09-21SEC
2026-09-16DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-19SEC
2026-09-148-A12BSEC
2026-09-148-KCurrent report2026-09-09SEC
2026-09-088-KCurrent report2026-09-03SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-13SCHEDULE 13G/ASEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-03SCHEDULE 13G/ASEC
2026-06-013Initial statement of beneficial ownership of securities2026-04-22SEC
2026-05-298-KCurrent report2026-05-29SEC
2026-05-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-04-03SEC
2026-05-268-KCurrent report2026-05-19SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-04168.00K200
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
NEEDHAM INVESTMENT MANAGEMENT LLC8.80%
Bangor Savings Bank8.02%
CITADEL ADVISORS LLC3.54%
WASATCH ADVISORS LP3.31%
Alyeska Investment Group, L.P.2.44%
BlackRock, Inc.2.26%
WELLINGTON MANAGEMENT GROUP LLP1.78%
FEDERATED HERMES, INC.1.33%
VANGUARD CAPITAL MANAGEMENT LLC1.29%
AWM Investment Company, Inc.1.15%

Funds

Fund% owned
Needham Aggressive Growth Fund6.82%
Federated Hermes Kaufmann Small Cap Fund1.68%
Wasatch Micro Cap Fund1.64%
Wasatch Micro Cap Value Fund0.98%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.92%
Needham Small Cap Growth Fund0.81%
iShares Russell 2000 ETF0.81%
Needham Growth Fund0.56%
Fidelity Small Cap Index Fund0.36%
VANGUARD EXTENDED MARKET INDEX FUND0.35%

OakChart. ELMT. Cached 15 minutes.