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$1.13 +0.05 (+4.65%)
Market Cap
$1.44B
Shares
1.33B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.06 Open$1.07 Day$1.05–1.12 52W$0.89–2.20 Avg vol 30d3.8M Short int9.0M · 0.7% float · 4.2d Short vol43% Last earningsNov 11, 2026 DataJan 2020–Jul 2026

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −6%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 13%
near low
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Weak
1-month return +8%
trailing
6-month return −49%
trailing
YTD return −34%
this year
Relative strength −55%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
11 of 85 funds reported for Jun 30 · net +40.1K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.68% of float · ▼ -27.7% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
85 holders — mid 3-yr range
Squeeze score 38
low risk · 0–100
Fundamentals
Fair
Free cash flow $-890.0M
Balance sheet $4.0B
net cash
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −58%
past year
ATR 4.9%
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 Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
13% Bearish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
11 of 85 funds reported for Jun 30 · net +40.1K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.68% of float · ▼ -27.7% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
85 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1 Now $1 · 13% 52-wk high $2
vs 200-day avg -27% vs 50-day avg -6%

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
$1.44B -33.8% 0.7%
NUE
Nucor Corp
$56.38B +48.3% +5.7% 24.6 1.8%
MT
ArcelorMittal
$50.43B +45.4% 0.3%
STLD
Steel Dynamics Inc
$35.64B +46.3% -8.3% 26.5 2.5%
RS
Reliance, Inc.
$20.82B +37.4% -13.0% 26.6 1.9%

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
85
% held
2.8%
Reported
11 of 85
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Falling
Shares short
9.0M
Days to cover
4.2d
Change
-3.5M sh
View
Short Volume
Short vol %
43%
As of
Jul 27, 2026
Short Total
View
Fails to Deliver
FTD shares
99.3K
Value
$90.3K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
43.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$1.3B
View
Filings
SEC Filings
Latest
6-K
Filed
May 29, 2026
This year
11
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 6, 2026
Last call
Sep 30, 2025
View
Investor Relations
Upcoming events
10
View

Performance

5D 20D 120D MTD YTD
SID +6.0% +8.2% -48.5% +15.2% -33.8%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY +7.7% +7.5% -54.9% +16.4% -42.0%

Capital returns

Latest dividend
$0.092 / share · ex Nov 29, 2024
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) 10 filings 10 filers Visit website Investor relations