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CSTM · Constellium SE

Track CSTM — free
$25.29 +0.89 (+3.65%)
Market Cap
$3.29B
Shares
136.15M
Volume · Oct 5 1.84M Avg daily vol (3M) 1.59M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.40 Open$24.95 Day$24.05–25.13 52W close$14.41–36.15 Avg vol 30d1.6M Short int7.1M · 5.2% float · 5.5d Short vol23% Last earningsJul 29, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 3 wks
filed Jul 29, 2026
call held Apr 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$8.93B
Trailing 12 months
Net income (TTM)
$435.00M
Trailing 12 months
Revenue growth YoY
+24.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
7.9
Trailing earnings · reciprocal yield 12.6%
FCF yield
5.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$108.00M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.8%
Year over year · fewer shares
Price change (1Y)
+58.0%
Trailing year
Short interest
5.2%
Latest settlement · 5.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −10%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 46%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −8%
trailing
6-month return −20%
trailing
YTD return +29%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $27 › 200d $27 — 200d above 50d
Institutional flow Distributing
1 of 388 funds reported for Sep 30 · net -34 sh shares
Insider flow Accumulating
Net +$40.6K over 90 days · 0% sells
Short interest Rising
5.22% of float · ▲ +2.5% MoM · 5.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
388 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Excellent
Revenue growth +15%
Y/Y
EPS growth +405%
Y/Y
Free cash flow $159.0M
Valuation P/E 7.8
below peers
Buyback $287.0M
remaining
Balance sheet $1.8B
net debt
Quant / Vol
risk profile
High
Volatility 45%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.6%
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 29, 2026
Adjusted EBITDA (excluding the non-cash impact of metal price la · 2026 Non-GAAP $980M – $1.02B
Free Cash Flow · 2026 Non-GAAP at least $300M
Adjusted EBITDA · 2026 Non-GAAP $980M – $1.02B

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
46% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) Death cross
50d $27 › 200d $27 — 200d above 50d
Institutional flow Distributing
1 of 388 funds reported for Sep 30 · net -34 sh shares
Insider flow Accumulating
Net +$40.6K over 90 days · 0% sells
Short interest Rising
5.22% of float · ▲ +2.5% MoM · 5.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
388 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $14 Now $24 · 46% Range high $36
vs 200-day avg -11% vs 50-day avg -10% 50-day below 200-day death cross

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$3.29B +29.4% +15.2% 7.8 5.2%
ALMMF
Aluminum Corp Of China Ltd
$17.76B -37.4% — — 0.0%
AA
Alcoa Corp
$11.13B -21.1% +7.9% 8.8 4.5%
CENX
Century Aluminum Co
$3.56B -9.1% +19.1% 6.2 9.8%
KALU
Kaiser Aluminum Corp
$2.49B +32.4% +13.5% 11.3 5.8%

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 Reducing
Holders
388
% held
89.4%
Reported
1 of 388
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
110
View
Short & Settlement
Short Interest Rising
Shares short
7.1M
Days to cover
5.5d
Change
+175.2K sh
View
Short Volume
Short vol %
23%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
200
Value
$5.4K
As of
Aug 24, 2026
View
Off-Exchange
Off-exchange %
46.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$40.6K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$8.4B
Net income (FY)
$273.0M
EPS diluted
$1.92
View
Buybacks
Authorized
$300.0M
Remaining
$287.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 29, 2026
This year
9
View
Proposed Sales
Value
$278.4K
Shares
8.0K
Filed
Jun 4, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
CSTM -2.0% -7.9% -19.7% +0.9% +29.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -1.8% -7.4% -31.9% -0.1% +16.6%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$300.00M
Spent (derived)
$13.00M
Remaining
$287.00M
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 1563411 CUSIP F21107101 13F (30d) 6 filings 6 filers Visit website Investor relations