ERELY · Eregli Demir ve Celik Fabrikalari TAS/ADR
Market Cap
$6.05B
Shares
672.19M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.00
Open$9.00
Day$9.00–9.00
Available close range$6.01–9.00
Avg vol 30d344
Short int25 · 0.0% float · 25.0d
Short vol100%
DataJan 2020–Jun 2026
The closing range uses available history since Jan 13, 2026; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
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)
+59.9%
Trailing year
Short interest
0.0%
Latest settlement · 25.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+9%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
100%
near high
Momentum
relative strength
1-month return
+22%
trailing
YTD return
+60%
this year
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 25.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
35
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
209%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
7.7%
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 Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+9%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 25.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $6
Now $9 · 100%
Range high $9
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Steel — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ERELY
this stock
Eregli Demir ve Celik Fabrikalari TAS/ADR
|
$6.05B | — | — | — | 0.0% |
|
NUE
Nucor Corp
|
$57.77B | +62.6% | +5.7% | 20.3 | 1.8% |
|
MT
ArcelorMittal
|
$54.77B | +65.0% | — | — | 0.2% |
|
STLD
Steel Dynamics Inc
|
$34.08B | +44.8% | +20.9% | 21.6 | 2.7% |
|
RS
Reliance, Inc.
|
$19.74B | +38.7% | -13.0% | 25.2 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ERELY | +49.7% | +21.6% | — | +30.8% | +59.9% |
| SPY | +0.6% | -0.9% | +9.7% | -2.0% | +8.8% |
| vs SPY | +49.1% | +22.5% | — | +32.8% | +51.1% |