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$3.36 +0.06 (+1.67%) At close · Jul 28
Market Cap
$616.64M
Shares
186.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.30 Open$3.36 Day$3.22–3.39 52W$3.10–5.70 Avg vol 30d1.6M Short int2.5M · 1.3% float · 1.2d Short vol64% Last earningsMay 6, 2026 DataJan 2020–Jul 2026

Up next

Next earnings call
Aug 5, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −11%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −30%
trailing
YTD return −29%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Accumulating
26 of 174 funds reported for Jun 30 · net +2.3M sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.32% of float · ▼ -29.3% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
174 holders — near 3-yr high, broad support
Squeeze score 28
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −44%
past year
ATR 4.7%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
Revenues · 2026 Initiated $1.5B – $1.7B

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Accumulating
26 of 174 funds reported for Jun 30 · net +2.3M sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.32% of float · ▼ -29.3% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
174 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3 Now $3 · 8% 52-wk high $6
vs 200-day avg -25% 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
$616.64M -28.6% 1.3%
BHP
BHP Group Ltd
$212.86B +41.5% 0.6%
RTNTF
Rio Tinto Ltd
$199.05B +8.5% 0.0%
RIO
Rio Tinto PLC
$149.03B +17.7% 0.6%
GLCNF
Glencore plc/ADR
$80.27B +24.6% 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
178
% held
56.5%
Reported
26 of 174
Top holder
COOPER CREEK PARTNERS MAN…
Held Float
View
Held by Funds
Fund positions
39
View
Short & Settlement
Short Interest Falling
Shares short
2.5M
Days to cover
1.2d
Change
-1.0M sh
View
Short Volume
Short vol %
64%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
83
Value
$261
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
37.6%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 18, 2026
This year
5
View
Earnings & Events
Earnings Calls
Last call
May 6, 2026
View

Performance

5D 20D 120D MTD YTD
GSM -1.5% -3.5% -30.3% +3.8% -28.6%
SPY -0.4% +1.4% +6.3% -1.0% +8.4%
vs SPY -1.1% -4.9% -36.5% +4.8% -37.0%

Capital returns

Latest dividend
$0.015 / share · ex Jun 22, 2026
Raised 7.1%
Paid (TTM)
$0.058 / share · 4 payouts
Dividend yield (TTM, derived)
1.76%

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) 24 filings 24 filers Visit website Investor relations