Skip to main content
GSM logo

GSM · Ferroglobe PLC

Track GSM — free
$4.39 +0.01 (+0.23%) At close · Aug 14
Market Cap
$853.02M
Shares
186.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.39 Open$4.30 Day$4.28–4.41 52W close$3.14–5.56 Avg vol 30d1.8M Short int3.1M · 1.7% float · 2.9d Short vol37% Last earningsAug 5, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

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 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +21%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 52%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +31%
trailing
6-month return −11%
trailing
YTD return −5%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +31 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.68% of float · ▲ +27.3% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
175 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 58%
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 Jun 30, 2026
Investment in magnesium plant · for a plant of 20,000 tons of magnesium $180M – $200M
Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
Adjusted EBITDA · second quarter at least $0

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+21% Bullish
RSI (14)
68 Neutral
MACD trend
Positive Bullish
52-week position
52% 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 Flat
0% holders QoQ · +31 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.68% of float · ▲ +27.3% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
175 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $4 · 52% Range high $6
vs 200-day avg +2% vs 50-day avg +21%

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 -5.4% 1.7%
BHP
BHP Group Ltd
$220.45B +43.7% 0.8%
RTNTF
Rio Tinto Ltd
$211.90B +25.4% 0.0%
RIO
Rio Tinto PLC
$164.68B +19.6% 0.5%
GLCNF
Glencore plc/ADR
$87.79B +38.3% 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
175
% held
56.3%
Net QoQ
+1.1M sh
Top holder
COOPER CREEK PARTNERS MAN…
Held Float
View
Held by Funds
Fund positions
66
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
2.9d
Change
+675.4K sh
View
Short Volume
Short vol %
37%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
83
Value
$261
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
42.9%
Week of
Jul 6, 2026
Off-exch Lit
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 -2.2% +31.0% -10.8% +38.1% -5.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -2.6% +26.6% -24.5% +34.1% -19.2%

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)
1.32%

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) 173 filings 171 filers Visit website Investor relations