CSTM
Constellium SE
$29.49
-0.75 (-2.48%)
At close · Jul 2
Market Cap
$4.02B
Shares
136,150,450
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.49
Open$30.23
Day$28.72–30.71
52W$13.04–36.99
Avg vol 30d1.9M
Short int6.0M · 4.4% float · 3.0d
Short vol42%
Last earningsApr 29, 2026
DataJan 2020–Jul 2026
Filing10-Q · Apr 29
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+24% above
−
Price vs 50-day avg
−11% below
◦
RSI (14)
36 · neutral
−
MACD trend
negative
◦
52-week position
69% · mid-range
Sentiment · smart money
Neutral
◦
Trend (MA cross)
50d $33 › 200d $24 — 50d above 200d
−
Institutional flow
3 of 311 funds reported for Jun 30 · net -740 sh shares
−
Insider flow
Net -$6.2M over 90 days · 83% sells
+
Short interest
4.43% of float · ▼ -3.7% MoM · 3.0 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
311 holders — near 3-yr high, broad support
Fundamentals
Excellent
+
Revenue growth
+15% Y/Y
+
EPS growth
+405% Y/Y
+
Free cash flow
$159.0M
+
Valuation
P/E 9.6 · below peers
+
Balance sheet
net cash $81.0M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Jul 29, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 29, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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 Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+24% above
Bullish
Price vs 50-day avg
−11% below
Bearish
RSI (14)
36 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
69% · mid-range
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $33 › 200d $24 — 50d above 200d
Institutional flow
Distributing
3 of 311 funds reported for Jun 30 · net -740 sh shares
Insider flow
Distributing
Net -$6.2M over 90 days · 83% sells
Short interest
Falling
4.43% of float · ▼ -3.7% MoM · 3.0 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 $29 · 69%
52-wk high $37
vs 200-day avg +24%
vs 50-day avg -11%
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 | — |
| Segment Adjusted EBITDA non-GAAP | $102M | Q1 2026 | — |
| Shipments | 370K | Q1 2026 | — |
| Free Cash Flow | $178M | FY 2025 | — |
| Segment Adjusted EBITDA at A&T non-GAAP | $339M | FY 2025 | — |
| Segment Adjusted EBITDA at AS&I non-GAAP | $72M | FY 2025 | — |
| Segment Adjusted EBITDA at P&ARP non-GAAP | $353M | 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CSTM
this stock
Constellium SE
|
$4.02B | +56.4% | +15.2% | 9.6 | 4.4% |
|
ALMMF
Aluminum Corp Of China Ltd
|
$16.98B | -36.5% | — | — | 0.0% |
|
AA
Alcoa Corp
|
$12.85B | -8.2% | +7.9% | 12.5 | 3.1% |
|
CENX
Century Aluminum Co
|
$4.33B | +11.7% | +19.1% | 13.0 | 8.3% |
|
KALU
Kaiser Aluminum Corp
|
$2.88B | +54.4% | -9.9% | 19.2 | 4.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CSTM | -12.6% | -17.8% | +45.6% | -7.5% | +56.5% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -14.0% | -16.5% | +37.6% | -7.2% | +47.2% |