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SID · National Steel Co

Track SID — free
$1.27 -0.11 (-7.97%) At close · Sep 11
Market Cap
$1.68B
Shares
1.33B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.27 Open$1.32 Day$1.25–1.32 52W close$0.87–2.12 Avg vol 30d5.2M Short int9.0M · 0.7% float · 5.1d Short vol69% Last earningsNov 11, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 11, 2026 Scheduled · in 9 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
+2.5%
Year over year
Operating margin
10.8%
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
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-5.5%
Trailing year
Short interest
0.7%
Latest settlement · 5.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg +24%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 32%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +41%
trailing
6-month return +11%
trailing
YTD return −21%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-24% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.68% of float · ▼ -34.2% MoM · 5.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
65 holders — near 3-yr low, contrarian setup
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 61%
annualized · 1-yr
Max drawdown −59%
past year
ATR 6.3%
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, 2021
quarter three
EBITDA per ton $500 – $530
Price carryover to quarter three 13% – 17%
third quarter
EBITDA per ton $500 – $530
the year considering the second half
Cement market growth 6% – 8%
fourth quarter
EBITDA per ton of steel $500 – $520

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
+24% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
32% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-24% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.68% of float · ▼ -34.2% MoM · 5.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
65 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1 Now $1 · 32% Range high $2
vs 200-day avg -7% vs 50-day avg +24%

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

Versus peers

Steel — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SID
National Steel Co
this stock
$1.68B -20.6% 0.7%
NUE
Nucor Corp
$58.86B +59.1% +5.7% 20.7 1.8%
MT
ArcelorMittal
$56.06B +63.5% 0.2%
STLD
Steel Dynamics Inc
$34.37B +41.5% +20.9% 21.8 2.7%
RS
Reliance, Inc.
$20.12B +36.5% -13.0% 25.7 2.1%

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 Reducing
Holders
65
% held
2.1%
Net QoQ
-8.2M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
9.0M
Days to cover
5.1d
Change
-4.7M sh
View
Short Volume
Short vol %
69%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
98.4K
Value
$88.6K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
63.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$1.3B
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 3, 2026
This year
19
View
Earnings & Events
Earnings Calls Upcoming
Next call
Nov 11, 2026
Last call
Aug 6, 2026
View
Investor Relations
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
SID +0.8% +41.2% +11.4% +22.1% -20.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.9% +42.9% -6.4% +22.5% -32.7%

Capital returns

Latest dividend
$0.092 / share · ex Nov 29, 2024
Cut 33.3%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

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 1049659 CUSIP 20440W105 13F (30d) 32 filings 32 filers Visit website Investor relations