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Equibles

SID · National Steel Co

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$1.24 +0.08 (+6.90%) At close · Oct 5
Rebalance outlook locked
Market Cap
$1.46B
Shares
1.33B
Volume · Oct 5 27.75M Avg daily vol (3M) 5.64M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.24 Open$1.29 Day$1.22–1.35 52W close$0.87–2.12 Avg vol 30d8.3M Short int4.2M · 0.3% float · 1.0d Short vol46% Last earningsNov 11, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 11, 2026 Scheduled · in 5 wks
Q3 2025 earnings call transcript
call held Sep 30, 2025

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)
-24.7%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg +16%
above
RSI (14) 59
neutral
MACD trend Negative
52-week position 30%
mid-range
Momentum
relative strength
Very Weak
1-month return +2%
trailing
6-month return −8%
trailing
YTD return −23%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-22% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.31% of float · ▼ -53.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
66 holders — near 3-yr low, contrarian setup
Squeeze score 56
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −59%
past year
ATR 6.6%
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
fourth quarter
EBITDA per ton of steel $500 – $520
the year considering the second half
Cement market growth 6% – 8%

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
+16% Bullish
RSI (14)
59 Neutral
MACD trend
Negative Bearish
52-week position
30% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-22% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.31% of float · ▼ -53.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
66 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1 Now $1 · 30% Range high $2
vs 200-day avg -6% vs 50-day avg +16%

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
$1.46B -22.5% — — 0.3%
NUE
Nucor Corp
 $56.10B +54.1% +5.7% 19.8 1.9%
MT
ArcelorMittal
 $53.20B +42.0% — — 0.2%
STLD
Steel Dynamics Inc
 $33.49B +42.2% +20.9% 21.2 2.6%
RS
Reliance, Inc.
 $19.77B +41.3% -13.0% 25.3 2.3%

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
66
% held
2.1%
Net QoQ
-8.2M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
4.2M
Days to cover
1.0d
Change
-4.8M sh
View
Short Volume
Short vol %
46%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
191.2K
Value
$254.2K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
35.1%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$1.3B
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 29, 2026
This year
22
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 11, 2026
Last webcast
Aug 13, 2026
View
Investor Relations
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
SID +11.7% +1.6% -8.2% +17.0% -22.5%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +10.5% +1.0% -19.7% +15.4% -36.1%
Key facts CIK 1049659 CUSIP 20440W105 13F (30d) 1 filings 1 filers Visit website