RYZ · Ryerson Holding Corp

Track RYZ — free

$24.17 -1.66 (-6.43%) At close · Aug 20

Market Cap

$1.25B

51.90M

Up next

Next earnings call

Oct 26, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 29, 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

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −7%

below

Price vs 50-day avg −13%

below

RSI (14) 34

neutral

MACD trend Negative

52-week position 39%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −19%

trailing

6-month return −8%

trailing

YTD return −4%

this year

Relative strength −19%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $28 › 200d $26 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +39 funds added

Insider flow Distributing

Net -$311.8K over 90 days · 100% sells

Short interest Rising

3.38% of float · ▲ +2.9% MoM · 4.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

200 holders — near 3-yr high, broad support

Squeeze score 46

elevated · 0–100

Fundamentals

Weak

Revenue growth −1%

Y/Y

Gross margin 17%

contracting

EPS growth −577%

Y/Y

Free cash flow $35.5M

Buyback $100.0M

remaining

Balance sheet $585.5M

net debt

Quant / Vol

risk profile

Very High

Volatility 50%

annualized · 1-yr

Max drawdown −35%

past year

ATR 6.1%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 29, 2026

third quarter of 2026

Net sales Initiated $1.87B – $1.95B

prior qtr $2.01B midpoint −4.8% QoQ

Olympic Steel contribution to Adjusted EBITDA, excluding LIFO Non-GAAP Initiated $21M – $23M

Adjusted EBITDA, excluding LIFO Non-GAAP Initiated $88M – $92M

Third Quarter 2026

Diluted income per share Initiated $0.37 – $0.40

prior qtr $0.30 midpoint +28.3% QoQ

Third quarter 2026

Q3 synergies Initiated $13M – $14M

Q3 2026

Annualized run-rate synergies Initiated $52M – $56M

Prior guidance period ended · from the 8-K filed Feb 19, 2026

Net income · first quarter 2026 $10M – $12M

LIFO expense · first quarter 2026 $6M – $8M

Adjusted EBITDA, excluding LIFO · first quarter 2026 $51M – $54M

Olympic Steel accrued revenue (last six weeks of the quarter) · first quarter 2026 $260M – $280M

Olympic Steel Adjusted EBITDA, excluding LIFO (last six weeks of · first quarter 2026 $12M – $13M

Same-store customer shipments · first quarter 2026 13% – 15%

Adjusted EBITDA, excluding LIFO (combined Company) · first quarter 2026 $63M – $67M

Average selling prices · first quarter 2026 0% – 2%

Adj. EBITDA, excl. LIFO · First quarter guidance $63M – $67M

Adjusted EBITDA · First Quarter 2026 $55M – $61M

Adjusted EBITDA, excluding LIFO expense · First Quarter 2026 $63M – $67M

Olympic Steel revenue (stub period) · First quarter 2026 $260M – $280M

Adjusted EBITDA, excluding LIFO (Olympic Steel stub period) · First quarter 2026 $12M – $13M

Same-store shipments · First quarter 2026 13% – 15%

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

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−7% Bearish

Price vs 50-day avg

−13% Bearish

RSI (14)

34 Neutral

MACD trend

Negative Bearish

52-week position

39% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $28 › 200d $26 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +39 funds added

Insider flow Distributing

Net -$311.8K over 90 days · 100% sells

Short interest Rising

3.38% of float · ▲ +2.9% MoM · 4.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

200 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $20 Now $24 · 39% Range high $31

vs 200-day avg -7% vs 50-day avg -13%

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
Adj. EBITDA, excl. LIFO non-GAAP	$168.4M	1H 2026	—

Adj. EBITDA, excl. LIFO margin non-GAAP	5%	Q2 2026	—
Adjusted diluted earnings (loss) per share non-GAAP	$0.52	Q2 2026	—
Adjusted diluted earnings per share non-GAAP	$0.52	Q2 2026	—
Adjusted EBITDA non-GAAP	$84M	Second Quarter 2026	—
Adjusted EBITDA, excluding LIFO expense non-GAAP	$101M	Second Quarter 2026	—

Aluminum Average Selling Prices (per ton)	$7,891	Q2 2026	—
Aluminum tons shipped	55K	Q2 2026	—
Average selling price/ton	$2,447	1H 2026	—
Carbon Steel Average Selling Prices (per ton)	$1,675	Q2 2026	—
Carbon Steel tons shipped	653K	Q2 2026	—
Cash conversion cycle (days)	70.9	Q2 2026	—

Global liquidity	$757M	Q2 2026	—
Gross margin, excl. LIFO non-GAAP	18.6%	Q2 2026	—

Gross margin, excluding LIFO expense non-GAAP	18.6%	Second Quarter 2026	—
Gross profit/ton	$442	Second Quarter 2026	—
LIFO expense per ton	$21	Second Quarter 2026	—
Net debt	$913.3M	Q2 2026	—

Net debt increase	$30M	the second quarter	—
Operating profit/ton	$43	Second Quarter 2026	—
Same-store Adjusted EBITDA, excluding LIFO non-GAAP	$77.5M	Q2 2026	—
Shipping days	64	Second Quarter 2026	—
Stainless Steel Average Selling Prices (per ton)	$5,103	Q2 2026	—
Stainless Steel tons shipped	87K	Q2 2026	—
Tons shipped	1.46M	1H 2026	—

Tons shipped (000)	804K	Second Quarter 2026	—
Facility footprint	160	post-merger	—
LIFO expense	$55.7M	full-year 2025	—
Net debt / LTM Adj. EBITDA, excl. LIFO non-GAAP	3.1	Q4 2025	—
Advisory service fees (merger-related)	$7.8M	Q4 FY2025	—
average selling prices	0.1%	Q4 FY2025	—
Cash from operating activities	$112.7M	Q4 FY2025	—
Gross margin	15.3%	Q4 FY2025	—
Gross margin, excluding LIFO non-GAAP	17.3%	Q4 FY2025	—
Leverage ratio	3.1	Q4 FY2025	—
Outstanding debt	$463M	Q4 FY2025	—
Total expenses	$206.8M	Q4 FY2025	—

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

Metal Fabrication — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
RYZ Ryerson Holding Corp this stock	$1.25B	-3.9%	-0.6%	—	3.4%
ATI Ati Inc	$28.49B	+82.3%	-13.4%	61.2	2.7%
CRS Carpenter Technology Corp	$25.46B	+55.3%	+20.0%	48.8	4.9%
MLI Mueller Industries Inc	$13.87B	—	+10.9%	16.4	2.1%
CMC COMMERCIAL METALS Co	$7.85B	-5.7%	+25.6%	13.4	3.9%

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

200

% held: 94.1%
Net QoQ: +273.5K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

236

View

Short & Settlement

Short Interest Rising

Shares short

1.8M

Days to cover: 4.0d
Change: +49.9K sh

View

Short Volume

Short vol %

69%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

140

Value: $4.1K
As of: Jul 16, 2026

View

Off-Exchange

Off-exchange %

32.0%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$311.8K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$4.6B

Net income (FY): $-56.4M
EPS diluted: $-1.76

View

Buybacks

Authorized · 2 programs

$250.0M

Remaining: $100.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 29, 2026
This year: 14

View

Proposed Sales

Value

$56.2M

Shares: 2.0M
Filed: Aug 3, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
RYZ	-16.3%	-18.7%	-7.6%	-13.0%	-3.9%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	-14.3%	-22.0%	-18.8%	-15.1%	-15.8%

Capital returns

Latest dividend

$0.188 / share · ex Jun 4, 2026

Declared · upcoming

$0.1875 / share · ex Sep 3, 2026

Raised 1.6%

Paid (TTM)

$0.564 / share · 3 payouts

Dividend yield (TTM, derived)

2.33%

Buyback programs · 2 active · as of Jun 30, 2026

Authorized (total)

$250.00M

Spent (derived)

$150.00M

Remaining

$100.00M

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 1481582 CUSIP 783754104 13F (30d) 187 filings 185 filers Visit website Investor relations

RYZ · Ryerson Holding Corp

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns