GSM · Ferroglobe PLC
$4.38
+0.12 (+2.82%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$760.52M
Shares
186.86M
Volume · Oct 5
992.18K
Avg daily vol (3M)
1.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.26
Open$4.12
Day$4.07–4.28
52W close$3.14–5.56
Avg vol 30d1.2M
Short int4.7M · 2.5% float · 3.4d
Short vol63%
Last earningsAug 5, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 4 wks
call held Aug 5, 2026
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)
-6.2%
Trailing year
Short interest
2.5%
Latest settlement · 3.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
+4%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
46%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−2%
trailing
YTD return
−8%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +30 funds added
Insider flow
Distributing
Net -$138.9K over 90 days · 100% sells
Short interest
Rising
2.54% of float · ▲ +30.1% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
177 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
4.5%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
+4%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
46%
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 · +30 funds added
Insider flow
Distributing
Net -$138.9K over 90 days · 100% sells
Short interest
Rising
2.54% of float · ▲ +30.1% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
177 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $4 · 46%
Range high $6
vs 200-day avg -1%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GSM
this stock
Ferroglobe PLC
|
$760.52M | -8.2% | — | — | 2.5% |
|
BHP
BHP Group Ltd
|
$215.57B | +42.6% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$196.89B | +20.6% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$153.79B | +17.7% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$87.28B | +36.8% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GSM | +4.7% | -6.0% | -2.1% | +7.2% | -8.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +4.9% | -5.5% | -14.3% | +6.3% | -21.1% |
Capital returns
Latest dividend
$0.015
/ share · ex Sep 22, 2026
Paid (TTM)
$0.059
/ share · 4 payouts
Dividend yield (TTM, derived)
1.38%
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.