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GSM · Ferroglobe PLC

Track GSM — free
$4.28 -0.18 (-4.04%) At close · Sep 11
Market Cap
$853.02M
Shares
186.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.28 Open$4.47 Day$4.27–4.56 52W close$3.14–5.56 Avg vol 30d1.7M Short int3.6M · 2.0% float · 2.9d Short vol50% Last earningsAug 5, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
-18.8%
Year over year
Operating margin
-10.0%
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
1.4%
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
+0.5%
Trailing year
Short interest
2.0%
Latest settlement · 2.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +11%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 47%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return +14%
trailing
YTD return −8%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +29 funds added
Insider flow Distributing
Net -$138.9K over 90 days · 100% sells
Short interest Rising
1.95% of float · ▲ +32.1% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
176 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −44%
past year
ATR 5.2%
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

Prior guidance period ended · from the Earnings Call filed Jun 30, 2021
EBITDA savings · for the year $55M
Working capital target · for the year $49M
CapEx · for 2022 $75M
CapEx plan · this year $40M

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

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+11% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
47% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +29 funds added
Insider flow Distributing
Net -$138.9K over 90 days · 100% sells
Short interest Rising
1.95% of float · ▲ +32.1% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
176 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $4 · 47% Range high $6
vs 200-day avg -1% vs 50-day avg +11%

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

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GSM
Ferroglobe PLC
this stock
$853.02M -7.8% 2.0%
BHP
BHP Group Ltd
$221.49B +44.4% 0.7%
RTNTF
Rio Tinto Ltd
$203.87B +26.8% 0.0%
RIO
Rio Tinto PLC
$162.57B +24.9% 0.6%
GLCNF
Glencore plc/ADR
$95.75B +50.8% 0.0%

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
176
% held
56.9%
Net QoQ
+2.2M sh
Top holder
COOPER CREEK PARTNERS MAN…
Held Float
View
Held by Funds
Fund positions
42
View
Short & Settlement
Short Interest Rising
Shares short
3.6M
Days to cover
2.9d
Change
+886.3K sh
View
Short Volume
Short vol %
50%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
367
Value
$1.7K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
39.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$138.9K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 4, 2026
This year
6
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
GSM -5.5% -2.3% +14.4% +4.1% -7.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.4% -0.5% -3.4% +4.5% -19.8%

Capital returns

Latest dividend
$0.015 / share · ex Jun 22, 2026
Declared · upcoming
$0.015 / share · ex Sep 22, 2026
Raised 7.1%
Paid (TTM)
$0.058 / share · 4 payouts
Dividend yield (TTM, derived)
1.36%

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 1639877 CUSIP G33856108 13F (30d) 58 filings 58 filers Visit website Investor relations