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EAF · Graftech International Ltd

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$6.83 +0.15 (+2.25%) At close · Aug 21
Market Cap
$174.30M
Shares
26.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.83 Open$6.72 Day$6.72–7.08 Since split$5.23–19.82 Avg vol 30d313K Short int1.1M · 4.3% float · 2.7d Short vol80% Last earningsJul 24, 2026 DataAug 2025–Aug 2026 Filing10-Q · Jul 24

Raw chart and full-history price indicators begin at the captured split on Aug 29, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 29, 2025.

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 24, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −32%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 11%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −8%
      trailing
      6-month return −5%
      trailing
      YTD return −56%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $7 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      +6% holders QoQ · +25 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.28% of float · ▼ -12.8% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      89 holders — mid 3-yr range
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −6%
      Y/Y
      Gross margin -3%
      expanding
      EPS growth −66%
      Y/Y
      Free cash flow $-120.5M
      Buyback $99.0M
      remaining
      Balance sheet $917.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 103%
      annualized · 1-yr
      Max drawdown −74%
      past year
      ATR 8.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 24, 2026
      Graphite electrode sales volume · for 2026 5% – 10%
      Prior guidance period ended · from the 8-K filed Feb 6, 2026
      Sales volume year-over-year increase · first quarter of 2026 10%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −32% Bearish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      11% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      +6% holders QoQ · +25 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.28% of float · ▼ -12.8% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      89 holders — mid 3-yr range
      Price context
      position in its range since split · 2025-08-29
      Range low $5 Now $7 · 11% Range high $20
      vs 200-day avg -32% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP -$11.65M Six Months Ended June 30, 2026
      Adjusted loss per share non-GAAP -$3.52 Six Months Ended June 30, 2026
      Adjusted net loss non-GAAP -92.11M Six Months Ended June 30, 2026
      Cash cost of goods sold per MT $3,675 Six Months Ended June 30, 2026
      EBITDA -3.76M Six Months Ended June 30, 2026
      Free cash flow -102.56M Six Months Ended June 30, 2026
      Production capacity (MT) 45K Q2 2026
      Production volume 112.3K Year Ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Electrical Equipment & Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EAF
      Graftech International Ltd
      this stock
      $174.30M -56.0% -6.4% 4.3%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      $370.50B 0.0%
      ABLZF
      Abb Ltd
      $180.29B +29.4% +9.5% 0.0%
      VRT
      Vertiv Holdings Co
      $101.88B +61.7% +27.7% 59.9 3.2%
      BE
      Bloom Energy Corp
      $57.59B +131.8% +37.3% 7.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      89
      % held
      40.9%
      Net QoQ
      +5.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      50
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.1M
      Days to cover
      2.7d
      Change
      -164.0K sh
      View
      Short Volume
      Short vol %
      80%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      53
      Value
      $374
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      31.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      David A Perdue , Jr
      Amount
      $1.0K–$15.0K
      Traded
      Apr 14, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $504.1M
      Net income (FY)
      $-219.8M
      EPS diluted
      $-8.45
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $99.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 24, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $314.5K
      Shares
      44.5K
      Filed
      Feb 13, 2026
      View
      Exempt Offerings
      Offering
      $632.5K
      Filed
      Apr 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 24, 2026
      View
      Investor Relations
      Latest news
      GrafTech Reports Second Quarter 2…
      Published
      Jul 24, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 29, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      EAF -10.3% -8.2% -5.4% +1.6% -56.0%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -8.9% -11.8% -17.0% -0.9% -68.3%

      Capital returns

      Latest dividend
      $0.10 / share · ex May 30, 2023
      Cut 88.2%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Dec 31, 2025
      Authorized
      $150.00M
      Spent (derived)
      $51.00M
      Remaining
      $99.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 931148 CUSIP 384313607 13F (30d) 82 filings 82 filers Visit website Investor relations