ASTL · Algoma Steel Group Inc.

Track ASTL — free

$4.45 +0.11 (+2.53%) At close · Oct 5

Rebalance outlook locked

Market Cap

$436.21M

105.39M

Volume · Oct 5 833.55K Avg daily vol (3M) 1.06M

Up next

Next earnings call

Oct 22, 2026 Est · unconfirmed · in 2 wks

Q2 2027 earnings call transcript

call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

+36.1%

Trailing year

Short interest

3.9%

Latest settlement · 4.9 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Buy Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 15.5 · calm Equity put/call 0.59

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +1%

above

Price vs 50-day avg +4%

above

RSI (14) 55

neutral

MACD trend Positive

52-week position 46%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −6%

trailing

6-month return −12%

trailing

YTD return +9%

this year

Relative strength −24%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $4 › 200d $4 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +13 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.88% of float · ▲ +3.0% MoM · 4.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

106 holders — near 3-yr low, contrarian setup

Squeeze score 60

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 71%

annualized · 1-yr

Max drawdown −38%

past year

ATR 5.3%

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.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+1% Bullish

Price vs 50-day avg

+4% Bullish

RSI (14)

55 Neutral

MACD trend

Positive Bullish

52-week position

46% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $4 › 200d $4 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +13 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.88% of float · ▲ +3.0% MoM · 4.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

106 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

Range low $3 Now $4 · 46% Range high $6

vs 200-day avg +1% vs 50-day avg +4%

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

Versus peers

Steel — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
ASTL Algoma Steel Group Inc. this stock	$436.21M	+8.5%	—	—	3.9%
NUE Nucor Corp	$56.10B	+54.1%	+5.7%	19.8	1.9%
MT ArcelorMittal	$53.20B	+42.0%	—	—	0.2%
STLD Steel Dynamics Inc	$33.49B	+42.2%	+20.9%	21.2	2.6%
RS Reliance, Inc.	$19.77B	+41.3%	-13.0%	25.3	2.3%

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 Reducing

Holders

106

% held: 79.3%
Net QoQ: -298.8K sh
Top holder: Maple Rock Capital Partne…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

4.1M

Days to cover: 4.9d
Change: +117.5K sh

View

Short Volume

Short vol %

66%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

1.0K

Value: $4.5K
As of: Sep 3, 2026

View

Off-Exchange

Off-exchange %

48.5%

Week of: Aug 31, 2026

Off-exch Lit

View

Filings

SEC Filings

Latest

6-K

Filed: Oct 2, 2026
This year: 21

View

Proposed Sales

Value

$2.0M

Shares: 200.0K
Filed: Sep 16, 2024

View

Earnings & Events

Webcasts

Last webcast

Jul 30, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
ASTL	+2.3%	-5.5%	-12.2%	+6.7%	+8.5%
SPY	+1.2%	+0.6%	+11.6%	+1.6%	+13.6%
vs SPY	+1.1%	-6.1%	-23.8%	+5.1%	-5.1%

Key facts CIK 1860805 CUSIP 015658107 Visit website Investor relations

ASTL · Algoma Steel Group Inc.

Price & Indicators

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Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance