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SID · National Steel Co

Track SID — free
$0.89 -0.01 (-1.60%) At close · Aug 14
Market Cap
$1.17B
Shares
1.33B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.89 Open$0.94 Day$0.86–0.94 52W close$0.87–2.12 Avg vol 30d3.7M Short int9.7M · 0.7% float · 2.1d Short vol56% Last earningsNov 11, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 11, 2026 Scheduled · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −37%
below
Price vs 50-day avg −13%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −47%
trailing
YTD return −45%
this year
Relative strength −61%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-22% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.73% of float · ▲ +8.3% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
66 holders — near 3-yr low, contrarian setup
Squeeze score 59
elevated · 0–100
Fundamentals
Fair
Free cash flow $-890.0M
Balance sheet $4.0B
net cash
Quant / Vol
risk profile
Very High
Volatility 58%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−37% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-22% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.73% of float · ▲ +8.3% MoM · 2.1 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 · 1% Range high $2
vs 200-day avg -37% vs 50-day avg -13%

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
$1.17B -44.7% 0.7%
NUE
Nucor Corp
$61.01B +64.9% +5.7% 21.5 1.6%
MT
ArcelorMittal
$55.69B +62.1% 0.3%
STLD
Steel Dynamics Inc
$36.66B +50.9% +20.9% 23.2 2.8%
RS
Reliance, Inc.
$21.77B +47.7% -13.0% 27.8 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 Reducing
Holders
66
% held
2.1%
Net QoQ
-8.2M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
9.7M
Days to cover
2.1d
Change
+746.4K sh
View
Short Volume
Short vol %
56%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
127
Value
$131
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
52.3%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$1.3B
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 13, 2026
This year
17
View
Earnings & Events
Earnings Calls Upcoming
Next call
Nov 11, 2026
Last call
Aug 6, 2026
View
Investor Relations
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
SID -4.7% -10.6% -47.0% -10.2% -44.7%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -5.1% -15.0% -60.8% -14.1% -58.5%

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) 62 filings 62 filers Visit website Investor relations