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EAF · Graftech International Ltd

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$7.61 -0.18 (-2.31%) At close · Aug 14
Market Cap
$198.56M
Shares
26.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.61 Open$7.72 Day$7.51–7.90 Since split$5.23–19.82 Avg vol 30d317K Short int1.1M · 4.3% float · 2.7d Short vol44% Last earningsJul 24, 2026 DataAug 2025–Aug 2026 Filing10-Q · Jul 24

Raw chart and full-history price indicators begin at the captured split on Aug 29, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 29, 2025.

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 24, 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 Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −26%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 16%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +10%
      trailing
      6-month return +23%
      trailing
      YTD return −51%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $7 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      +7% holders QoQ · +26 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.28% of float · ▼ -12.8% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      90 holders — mid 3-yr range
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −6%
      Y/Y
      Gross margin -3%
      expanding
      EPS growth −66%
      Y/Y
      Free cash flow $-120.5M
      Buyback $99.0M
      remaining
      Balance sheet $917.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 104%
      annualized · 1-yr
      Max drawdown −74%
      past year
      ATR 8.1%
      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

      Latest guidance · from the 8-K filed Jul 24, 2026
      Graphite electrode sales volume · 2026 5% – 10%
      Capital expenditures · 2026 $35M
      Prior guidance period ended · from the 8-K filed Feb 6, 2026
      Sales volume year-over-year increase · first quarter of 2026 10%

      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
      −26% Bearish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      16% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      +7% holders QoQ · +26 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.28% of float · ▼ -12.8% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      90 holders — mid 3-yr range
      Price context
      position in its range since split · 2025-08-29
      Range low $5 Now $8 · 16% Range high $20
      vs 200-day avg -26% vs 50-day avg +5%

      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
      Adjusted EBITDA non-GAAP $2M Q2 2026
      Weighted-average realized price $3,900 Q2 2026
      Production volume 112.3K Year Ended December 31, 2025
      Sales volume 109.2K Year Ended December 31, 2025

      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

      Electrical Equipment & Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EAF
      Graftech International Ltd
      this stock
      $198.56M -50.9% -6.4% 4.3%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      $377.35B 0.0%
      ABBNY
      Abb Ltd
      $184.61B +37.8% +9.5% 0.0%
      VRT
      Vertiv Holdings Co
      $111.02B +81.4% +27.7% 65.2 3.2%
      BE
      Bloom Energy Corp
      $65.41B +164.6% +37.3% 7.2%

      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
      90
      % held
      40.9%
      Net QoQ
      +5.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      65
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.1M
      Days to cover
      2.7d
      Change
      -164.0K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.0K
      Value
      $11.7K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      42.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      David A Perdue , Jr
      Amount
      $1.0K–$15.0K
      Traded
      Apr 14, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $504.1M
      Net income (FY)
      $-219.8M
      EPS diluted
      $-8.45
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $99.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 24, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $314.5K
      Shares
      44.5K
      Filed
      Feb 13, 2026
      View
      Exempt Offerings
      Offering
      $632.5K
      Filed
      Apr 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 24, 2026
      View
      Investor Relations
      Latest news
      GrafTech Reports Second Quarter 2…
      Published
      Jul 24, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 29, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      EAF -6.4% +9.8% +22.5% +13.2% -50.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -6.8% +5.4% +8.8% +9.3% -64.8%

      Capital returns

      Latest dividend
      $0.10 / share · ex May 30, 2023
      Cut 88.2%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Dec 31, 2025
      Authorized
      $150.00M
      Spent (derived)
      $51.00M
      Remaining
      $99.00M
      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 931148 CUSIP 384313607 13F (30d) 90 filings 88 filers Visit website Investor relations