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KALU

Kaiser Aluminum Corp
$176.27 -8.47 (-4.58%) At close · Jul 2
Market Cap
$2.88B
Shares
16,340,606

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$176.27 Open$186.24 Day$169.19–189.57 52W$70.43–195.96 Avg vol 30d280K Short int764K · 4.7% float · 3.6d Short vol67% Last earningsApr 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 23
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Neutral
50 / 200-day cross no cross
+ Price vs 200-day avg +38% above
Price vs 50-day avg −1% below
RSI (14) 46 · neutral
MACD trend negative
52-week position 84% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $179 › 200d $128 — 50d above 200d
Institutional flow 2 of 286 funds reported for Jun 30 · net 0 sh shares
Insider flow Net -$13.0M over 90 days · 100% sells
Short interest 4.67% of float · ▲ +29.0% MoM · 3.6 days cover
Volume signal Volume near normal
+ Institution breadth 286 holders — near 3-yr high, broad support
Fundamentals Strong
+ Revenue growth +303% Y/Y
Gross margin 4%, contracting
+ EPS growth +68% Y/Y
Valuation P/E 19.2 · rich
+ Buyback $93.1M remaining
+ Balance sheet net cash $2.3M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 2, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 23, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +38% above Bullish
      Price vs 50-day avg
      −1% below Neutral
      RSI (14)
      46 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      84% · mid-range Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $179 › 200d $128 — 50d above 200d
      Institutional flow Flat
      2 of 286 funds reported for Jun 30 · net 0 sh shares
      Insider flow Distributing
      Net -$13.0M over 90 days · 100% sells
      Short interest Rising
      4.67% of float · ▲ +29.0% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      286 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $70 Now $176 · 84% 52-wk high $196
      vs 200-day avg +38% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Conversion Revenue $404M First Quarter 2026
      Quarterly Dividend $0.77 Declared April 13, 2026
      Total liquidity $596M As of March 31, 2026
      Adjusted Net Income non-GAAP $100M Full Year 2025
      Adjusted Net Income per Diluted Share non-GAAP $6.03 Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aluminum — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KALU
      Kaiser Aluminum Corp
      this stock
      $2.88B +54.4% -9.9% 19.2 4.7%
      ALMMF
      Aluminum Corp Of China Ltd
      $16.98B -36.5% 0.0%
      AA
      Alcoa Corp
      $12.85B -8.2% +7.9% 12.5 3.1%
      CENX
      Century Aluminum Co
      $4.33B +11.7% +19.1% 13.0 8.3%
      CSTM
      Constellium SE
      $4.02B +56.4% +15.2% 9.6 4.4%

      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
      Holders
      286
      % held
      90.0%
      Reported
      2 of 286
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      326
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      763.8K
      Days to cover
      3.6d
      Change
      +171.8K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      46
      Value
      $8.6K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      64.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$13.0M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $3.4B
      Net income (FY)
      $112.5M
      EPS diluted
      $6.77
      View
      Buybacks
      Authorized
      shares 100.0M
      Remaining
      $93.1M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 4, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $262.6K
      Shares
      1.5K
      Filed
      Apr 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 22, 2026
      View
      Investor Relations
      Latest news
      Kaiser Aluminum Corporation Annou…
      Published
      Jul 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KALU -3.0% -5.4% +44.6% -9.9% +54.4%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -4.4% -4.2% +36.6% -9.6% +45.2%

      Capital returns

      Latest dividend
      $0.77 / share · ex Apr 24, 2026
      Paid (TTM)
      $3.08 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.75%
      Buyback program · as of Jun 30, 2022
      Authorized
      shares 100.00M
      Spent (derived)
      Remaining
      $93.10M

      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 811596 CUSIP 483007704 13F (30d) 3 filings 2 filers Visit website Investor relations