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CSTM · Constellium SE

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$29.04 -0.96 (-3.20%) At close · Jul 24
Market Cap
$3.96B
Shares
136.15M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.00 Open$29.29 Day$29.08–30.16 52W$13.04–36.99 Avg vol 30d1.6M Short int6.5M · 4.8% float · 4.1d Short vol49% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29

Up next

Next earnings call
Jul 29, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Apr 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg −7%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 71%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −8%
      trailing
      6-month return +29%
      trailing
      YTD return +59%
      this year
      Relative strength +23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $32 › 200d $25 — 50d above 200d
      Institutional flow Accumulating
      55 of 311 funds reported for Jun 30 · net +339.1K sh shares · +24 new
      Insider flow Distributing
      Net -$6.2M over 90 days · 83% sells
      Short interest Rising
      4.80% of float · ▲ +13.9% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      311 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +15%
      Y/Y
      EPS growth +405%
      Y/Y
      Free cash flow $159.0M
      Valuation P/E 9.4
      below peers
      Balance sheet $1.8B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 4.3%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 29, 2026
      Free Cash Flow · Full Year 2026 Initiated at least $275M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      71% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $32 › 200d $25 — 50d above 200d
      Institutional flow Accumulating
      55 of 311 funds reported for Jun 30 · net +339.1K sh shares · +24 new
      Insider flow Distributing
      Net -$6.2M over 90 days · 83% sells
      Short interest Rising
      4.80% of float · ▲ +13.9% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      311 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $13 Now $30 · 71% 52-wk high $37
      vs 200-day avg +22% vs 50-day avg -7%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP 359M Q1 2026 —
      Leverage 2.2 Q1 2026 —
      Metal price lag (non-cash) non-GAAP 97M Q1 2026 —
      Segment Adjusted EBITDA non-GAAP 262M Q1 2026 —
      Shipments 370 Q1 2026 —
      Segment Adjusted EBITDA at A&T non-GAAP $339M FY 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aluminum — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CSTM
      Constellium SE
      this stock
      		$3.96B +59.2% +15.2% 9.4 4.8%
      ALMMF
      Aluminum Corp Of China Ltd
      		 $16.98B -36.5% — — 0.0%
      AA
      Alcoa Corp
      		 $11.67B -14.7% +7.9% 11.3 3.4%
      CENX
      Century Aluminum Co
      		 $4.59B +18.3% +19.1% 13.8 9.9%
      KALU
      Kaiser Aluminum Corp
      		 $2.67B +42.9% -9.9% 12.1 4.8%

      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
      331
      % held
      89.7%
      Reported
      55 of 311
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      95
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.5M
      Days to cover
      4.1d
      Change
      +798.2K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      552
      Value
      $18.8K
      As of
      Jun 22, 2026
      View
      Off-Exchange
      Off-exchange %
      49.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.2M
      Buyers / Sellers
      2 / 10
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $8.4B
      Net income (FY)
      $273.0M
      EPS diluted
      $1.92
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 21, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $278.4K
      Shares
      8.0K
      Filed
      Jun 4, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 29, 2026
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CSTM +5.2% -8.1% +29.5% -5.9% +59.2%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +6.8% -8.8% +23.1% -4.7% +50.9%
      Key facts CIK 1563411 CUSIP F21107101 13F (30d) 52 filings 52 filers Visit website Investor relations

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