CSTM Constellium SE Class A Ordinary shares

XNYS 21.81 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CSTM $21.81 —
Key stats
$21.81
52-Week Range
$14.62 – $36.99
YTD
+10.32%
IV Rank (30D)
45.12
Straddle Price
$3.33
P/C Vol Ratio
0.37
Market Cap
$2.8B
Open
$21.36
Day Range
$21.00 – $22.17
Volume
1,517,340
Prev Close
$20.99
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.95%
Beta vs SPY1.15
Cost of Equity (CAPM)11.27% (VRP-adj)
WACC8.86%
Volatility Risk Premium+30.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate28.9%
Rev. Growth (YoY, DCF input)+21.8%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.3B
Return on Equity (TTM)43.0%
Book / Price45.6% — banking bias active (P/B is primary)
Gross Margin (TTM)16.1%
FCF Margin (TTM)3.2%
Debt / Equity1.33
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+0.5% (reverse-DCF on current price)
SMA 50$25.19 (Market Anchor value)
SMA 20 / Bollinger Mid$24.34
Bollinger Width / SMA2090.0% (drives anchor stability)
Net Debt$1.6B
Market Cap$3B
Peers used for multiples: FCX, NEM, SANM (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$68.96
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $101.31 21%
DDM (Gordon) n/a 0%
Peer P/E $112.52 10% median 25.0× · 3 peers
Peer EV/EBITDA $71.15 10% median 8.8× · 3 peers
Peer P/B $32.94 2% median 3.4× · 3 peers
Peer P/S $274.70 6% median 3.5× · 3 peers
Market Anchor (SMA50) $25.19 30% stability 71% (BB-width)
Options Expected (B-L 30d) $19.78 21% 20 strikes · skew -0.19
As of 2026-11-06 · updated
About
Industry (SIC)
SECONDARY SMELTING & REFINING OF NONFERROUS METALS (3341) · industry map
Exchange
XNYS
Market Cap
$2.8B
Employees
11,500
List Date
2013-05-23
CIK
0001563411
Last Earnings
Oct 28 before open · −0.5% vs ±10.7% expected
Next Earnings
~Feb 17, 2027 (estimated)
Headquarters
Paris, I0
Homepage
https://www.constellium.com

Constellium SE is engaged in the development, manufacture and sale of a broad range of high value-added specialty rolled and extruded aluminum products to the aerospace, space, defense, packaging, automotive, commercial transportation and general industrial end-markets. Its business model is to add value by converting aluminum into semi-fabricated and, in some instances, fully-fabricated alloyed aluminum products that meet stringent and performance-critical requirements from customers. It operates through three segments: Aerospace & Transportation Operating Segment, Packaging & Automotive Roll…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-11.17%-5.05%19.88%-4.29%-3.50%13.66%1.59%
Feb-0.60%10.15%6.81%0.67%18.79%5.02%6.81%
Mar4.70%-1.10%-6.77%13.79%-5.52%-5.68%-0.10%
Apr4.23%-8.95%-1.79%-11.62%-0.20%14.49%-0.64%
May15.82%2.93%4.20%9.78%12.62%7.03%8.73%
Jun3.84%-20.71%12.20%-14.24%7.52%-8.13%-3.25%
Jul-3.18%10.25%11.18%-3.99%-0.94%-8.83%0.75%
Aug9.65%-8.39%-4.36%0.48%9.61%-7.00%-0.00%
Sep-10.74%-22.12%0.55%1.31%6.90%-10.11%-5.70%
Oct-6.97%2.99%-11.53%-32.52%4.45%-6.29%-8.31%
Nov-6.24%11.66%10.48%8.21%3.64%-5.09%*3.78%
Dec5.54%-3.82%11.76%-17.71%11.60%--1.47%
Total1.09%-33.13%60.08%-46.43%83.53%-14.08%8.51%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.14
SMA 50: $25.08
SMA 200: $27.93
Current: $21.81
EMA 12: $23.10
EMA 26: $24.03
MACD: -0.9277 | Signal: -0.2609
BEARISH
ADX (14): 30.40
TREND
+DI: 10.79
−DI: 32.60

Momentum Oscillators

RSI (14): 33.04
NEUTRAL
Stoch %K: 11.41
Stoch %D: 9.47
Williams %R: -80.66

Volume & Volatility

BB Upper: $26.93
BB Lower: $21.35
NEUTRAL
OBV: 11,561,425
Vol SMA 20: 1,669,099
Vol ROC: 0.85%
ATR: $1.07
True Range: $1.18
HV 20: 46.8%
HV 30: 41.3%
HV 60: 38.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before CSTM’s Oct 28 earnings report, so it doesn’t reflect the results.

CSTM (Constellium SE) - Comprehensive Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL with Confidence Level: 6/10

Constellium presents a conflicted technical and sentiment landscape that warrants caution despite overwhelmingly positive news headlines. The stock is caught between bullish analyst sentiment (35.29% upside target, 36% YTD gains) and deteriorating technical momentum. While the options market and news flow are decidedly constructive, key momentum indicators are rolling over, and the stock's high beta (1.89) amplifies downside risk in any market correction.

Primary Drivers:

  • Positive earnings trajectory and analyst upgrades (near-term catalyst on 2026-10-28)
  • Strong YTD performance creating potential resistance
  • High beta exposure suggests vulnerability to market pullbacks

Primary Risks:

  • MACD bearish crossover (-0.40 histogram) contradicts bullish narrative
  • Stochastic oscillators deeply overbought (75.90 %K, 78.24 %D)
  • Volume declining (-13.74% RoC) despite positive news
  • Elevated implied volatility (70.9% premium to realized) pricing in large moves

Investment Thesis: Constellium is a high-volatility momentum play with strong fundamental support but deteriorating technical underpinnings. The upcoming October 28 earnings represent a critical catalyst—a beat could validate the 35% analyst target, but any miss risks triggering sharp selloff given overbought conditions and weak trend structure.

Recent News Sentiment Impact: Overwhelmingly positive (6/6 positive headlines dated 10-09 to 10-14), but this sentiment has NOT resulted in fresh price strength—price is stalled near SMA 20 despite tailwinds. This divergence suggests news may already be priced in.

Technical Analysis

Trend Direction

| Timeframe | Assessment | Rationale | |-----------|-----------|-----------| | Short-term (1-4 weeks) | WEAKENING UPTREND | Price $25.47 still above SMA 20 ($25.15) but losing momentum; MACD histogram negative and trending lower (-0.40) | | Medium-term (1-3 months) | DOWNTREND RISK | Price below SMA 50 ($26.51) and SMA 200 ($27.72); gap of 1.04-2.25 points to resistance; ADX 24.95 shows weak trend structure | | Long-term (3-12 months) | STRUCTURAL UPTREND | Despite current weakness, stock +36% YTD; elevated from pandemic lows; retains medium-term upside potential |

Support & Resistance Levels

| Level | Type | Distance | Significance | |-------|------|----------|--------------| | $24.20 | Support (Bollinger Lower Band) | -5.0% downside | First hard floor; break here suggests capitulation | | $25.15 | Support (SMA 20, BB Middle) | -1.3% downside | Current dynamic support; loss would signal trend break | | $26.10 | Resistance (Bollinger Upper Band) | +2.5% upside | Overbought threshold; limited upside room | | $26.51 | Resistance (SMA 50) | +4.1% upside | Key moving average; needs recapture for bullish confirmation | | $27.72 | Major Resistance (SMA 200) | +8.8% upside | 200-day average; significant technical target if breakout occurs |

Key Observation: Price is sandwiched between SMA 20 support and BB upper band resistance—very limited trading range, suggesting consolidation before a directional break.

Momentum Signals

RSI (14): 47.76 — NEUTRAL

  • Reading in dead center of 30-70 range indicates no overbought/oversold extremes
  • However, RSI trending sideways suggests momentum is fading, not building
  • Lack of RSI extreme before a move is bearish signal for continuation

MACD: -0.23 / Signal: 0.17 / Histogram: -0.40 — BEARISH CROSSOVER

  • Critical Red Flag: Histogram is deeply negative (-0.40) and MACD line below signal line
  • This represents a bearish crossover; momentum has shifted from positive to negative
  • MACD turning negative amid positive news headlines suggests institutional distribution
  • Interpretation: Momentum peak appears in place; expect consolidation or retest of support

Stochastic Oscillators: %K 75.90 / %D 78.24 — OVERBOUGHT EXTREME

  • Both %K and %D readings >75 indicate overbought conditions
  • Stochastic above 70 typically precedes pullback or consolidation
  • Signal: High probability of mean reversion toward $25.15-$24.20 before next leg up
  • This reading combined with bearish MACD suggests pullback imminent

Williams %R: -26.90 — MILDLY OVERBOUGHT

  • Readings between -25 and 0 indicate overbought; -26.90 is at threshold
  • Less extreme than Stochastic but confirms overbought regime

Bollinger Bands: NEUTRAL with containment

  • Price ($25.47) positioned in middle 50% of bands (between middle $25.15 and upper $26.10)
  • Band width 7.55 is moderate (neither extreme squeeze nor wide breakout pattern)
  • Position suggests no immediate breakout but room to upper band ($26.10) before reversal

Volume Analysis

Volume Trend: BEARISH DIVERGENCE

  • Volume SMA 20: 1,603,413 shares
  • Volume Rate of Change: -13.74% (declining volume)
  • Critical Signal: Volume declining while price holds support = distribution pattern
  • OBV at 21,237,318 shows cumulative volume trend but negative RoC indicates selling pressure increasing

Interpretation:

  • Positive news (6 bullish headlines) has NOT attracted buying volume
  • Declining volume on/near price support suggests retail buying is drying up
  • Likely scenario: Early buyers taking profits into news strength while new buyers hesitant
  • Risk: Without volume support, pullback to $24.20 likely with limited buying

News & Sentiment Analysis

Recent Headlines Summary

| Date | Headline | Sentiment | Key Takeaway | |------|----------|-----------|--------------| | 10-14 | "Poised to Beat Earnings Estimates Again" | POSITIVE | Consistent earnings outperformance narrative | | 10-14 | "Could Rally 35.29%" (Wall Street target) | POSITIVE | Specific upside target from analyst consensus | | 10-13 | "Strong Momentum Stock" | POSITIVE | Confirms technical strength perception | | 10-13 | "Top-Ranked Growth Stock" | POSITIVE | Fundamental growth story intact | | 10-09 | "Shares Up 36% YTD: Is It the Right Time to Buy?" | POSITIVE | Question in headline suggests valuation concerns creeping in | | 10-09 | "Top-Ranked Growth Stock: Should You Buy?" | POSITIVE | Again, "should you buy" tone hints at hesitation |

Sentiment Aggregate: 6/6 POSITIVE (100% positive headlines)

Sentiment Assessment & Contradictions

Bullish Case from News:

  • Consistent earnings beat track record
  • Analyst consensus $3.08 upside target (12% from current price to $27.55)
  • Recent 36% YTD gain validates growth narrative
  • Described as "momentum stock" and "top-ranked growth"

BUT Technical Signals Diverge:

  • Bearish MACD histogram (-0.40) contradicts "momentum" narrative
  • Declining volume (-13.74% RoC) during positive news flow = distribution
  • Stochastic overbought (75.90) suggests risk/reward skewed to downside
  • Price stalled at SMA 20 despite 6 consecutive positive headlines

Key Interpretation: News sentiment is LEADING, not CONFIRMING price action. This is a warning sign that:

  1. Positive expectations may already be priced in
  2. Institutions may be fading the rally into news strength
  3. Earnings miss risk is elevated if expectations exceed actual results

Risk & Volatility Assessment

Beta Interpretation: **1.89 (vs SPY) — HIGH

Generated
News
All CSTM news →
Earnings History
7 of 7 under expected move
Avg Expected Move
12.98%
Avg Actual Move
4.76%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-04-30 Pre-Market 14.60% 5.42% 0.37x Within
2025-07-29 Pre-Market 12.56% 5.38% 0.43x Within
2025-10-29 Pre-Market 11.98% 3.78% 0.32x Within
2026-02-18 Pre-Market 17.19% 9.53% 0.55x Within
2026-04-29 Pre-Market 12.95% 3.70% 0.29x Within
2026-07-29 Pre-Market 10.92% 4.99% 0.46x Within
2026-10-28 Pre-Market 10.69% 0.53% 0.05x Within

Earnings calendar: this week’s reports with expected vs actual moves →

CSTM Options Activity & IV Rank

CSTM IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 50.1%
7-DTE IV: 50.1%
Expected Move: $3.33
7-DTE Move: $1.50
Days to Exp: 42 (2026-12-18)

Options Flow · All expiries

Call Volume: 4,793
Put Volume: 1,752
P/C Volume: 0.366
BULLISH
Call OI: 22,575
Put OI: 10,852
P/C OI: 0.481
Total OI: 33,427

ATM Options Pricing

ATM Call: $1.48
ATM Put: $1.85
Call %: 6.8%
Put %: 8.5%

Chain Summary

Chain Volume: 6,545
Chain OI: 33,427
Last Updated: 11/6/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 18th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
18%
vs own history
GEX tilt
-0.45
OI-weighted, today
Vanna tilt
-0.39
δ-sensitivity to IV
Charm tilt
+0.53
δ-decay vs time
Vanna tilt -0.39: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.53: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 29 ATM contracts, 12k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM 42.9% / Wing —
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)28.9MediumNov 6
IV Rank (30 DTE)45.1MediumNov 6
Straddle Price (30 DTE)$3.33Nov 6
Beta Analysis

Risk Metrics

Beta: 1.8788
Alpha: 25.76%
Correlation: 0.5615
R-Squared: 31.5%
Stock Volatility: 45.3%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own CSTM
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$62.3M
0.04%
#509 of 3716-43.6%13F
Point72 Hedge fund
Steve Cohen
$26.2M
0.04%
#503 of 1945-18.3%13F
Citadel Hedge fund
Ken Griffin
$15.1M
0.01%
#1306 of 6285-38.4%13F
Bridgewater Associates Hedge fund
Ray Dalio
$9.9M
0.04%
#332 of 997-38.1%13F
Rockefeller Capital Management Family office
Rockefeller family
$135K
0.00%
#2815 of 4729+63.7%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

CSTM Institutional Ownership (13F)

Filings for 2026-06-30 · 74 already for 2026-09-30
Diluted shares outstanding: 140,032,979 (as of 2026-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

387 filers121,697,285 shares$3.84B value86.91% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 12,802,322 $408.01M 10.61% 9.14% 2026-06-30
2 Bpifrance SA 8,403,903 $267.83M 6.97% 6.00% 2026-06-30
3 Morgan Stanley Custodian 6,183,255 $197.06M 5.13% 4.42% 2026-06-30
4 Vanguard Portfolio Management LLC 4,391,756 $139.97M 3.64% 3.14% 2026-06-30
5 American Century Companies, Inc. 4,220,743 $134.52M 3.50% 3.01% 2026-06-30
6 T. Rowe Price Investment Management, Inc. 2,980,566 $94.99M 2.47% 2.13% 2026-06-30
7 State Street Corp 2,954,799 $94.17M 2.45% 2.11% 2026-06-30
8 Arrowstreet Capital, Limited Partnership 2,844,747 $90.66M 2.36% 2.03% 2026-06-30
9 Nuveen, LLC Custodian 2,770,828 $88.31M 2.30% 1.98% 2026-06-30
10 Kinetic Partners Management, LP 2,542,400 $81.03M 2.11% 1.82% 2026-06-30
11 Encompass Capital Advisors LLC 2,421,349 $77.17M 2.01% 1.73% 2026-06-30
12 AQR Capital Management, LLC Custodian 2,402,937 $76.58M 1.99% 1.72% 2026-06-30
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,278,202 $72.61M 1.89% 1.63% 2026-06-30
14 D. E. Shaw & Co., Inc. Custodian 2,198,618 $70.07M 1.82% 1.57% 2026-06-30
15 FMR LLC Custodian 2,194,722 $69.95M 1.82% 1.57% 2026-06-30
16 ACADIAN ASSET MANAGEMENT LLC 2,107,513 $67.14M 1.75% 1.50% 2026-06-30
17 Goldman Sachs Group Inc Custodian 2,070,665 $65.99M 1.72% 1.48% 2026-06-30
18 Millennium Management LLC Custodian 1,956,365 $62.35M 1.62% 1.40% 2026-06-30
19 BRIGHTLINE CAPITAL MANAGEMENT, LLC 1,923,000 $61.29M 1.59% 1.37% 2026-06-30
20 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,856,018 $59.15M 1.54% 1.33% 2026-06-30
21 Geode Capital Management, LLC Custodian 1,789,723 $57.03M 1.48% 1.28% 2026-06-30
22 SCOPUS ASSET MANAGEMENT, L.P. 1,731,708 $55.19M 1.44% 1.24% 2026-06-30
23 AllianceBernstein L.P. 2,162,231 $53.15M 1.38% 1.54% 2026-06-30
24 Allianz Asset Management GmbH 1,453,717 $46.33M 1.21% 1.04% 2026-06-30
25 SG Americas Securities, LLC 1,234,038 $39.33M 1.02% 0.88% 2026-06-30
11 filers$50.28M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $24.24M 48.22% 2026-06-30
2 Jane Street Group, LLC Custodian $6.74M 13.41% 2026-06-30
3 Citadel Advisors LLC Custodian $6.48M 12.89% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $4.90M 9.74% 2026-06-30
5 IMC-Chicago, LLC Custodian $3.55M 7.06% 2026-06-30
6 Walleye Trading LLC $2.40M 4.77% 2026-06-30
7 CREDIT AGRICOLE S A $1.91M 3.80% 2026-06-30
8 Walleye Capital LLC $31.87K 0.06% 2026-06-30
9 Triumph Capital Management $12.10K 0.02% 2026-09-30
10 Simplex Trading, LLC Custodian $2.81K <0.01% 2026-06-30
11 GK Wealth Management LLC $917 <0.01% 2026-09-30
7 filers$24.27M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $11.07M 45.61% 2026-06-30
2 Citadel Advisors LLC Custodian $5.45M 22.44% 2026-06-30
3 Jane Street Group, LLC Custodian $4.97M 20.46% 2026-06-30
4 IMC-Chicago, LLC Custodian $1.83M 7.52% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $599.16K 2.47% 2026-06-30
6 Walleye Trading LLC $290.02K 1.19% 2026-06-30
7 Walleye Capital LLC $73.30K 0.30% 2026-06-30

CSTM Insider Trading (Form 4)

Latest: 2026-11-03
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-03 Jean-Christophe Deslarzes Director Buy (P) +1,800 $23.41 $42.1K EDGAR
2026-08-03 Jean-Christophe Deslarzes Director Buy (P) +1,490 $27.24 $40.6K EDGAR
2026-07-13 Ingrid Joerg CEO Tax (F) −2,984 $29.28 -$87.4K EDGAR
2026-06-08 John Ormerod Director Sell (S) −8,000 $35.01 -$280.1K EDGAR
2026-06-01 Marcus Becker SVP CPO Sell (S) −10,391 $34.93 -$363.0K EDGAR
2026-05-18 Martin Jarrett SVP Chief Innovation Officer Sell (S) −4,716 $33.46 -$157.8K EDGAR
2026-05-18 Bradley Lee Soultz Director Buy (P) +2,500 $33.84 $84.6K EDGAR
2026-05-13 Ludovic Piquier SVP Manuf Excellence & CTO Sell (S) −1,000 $33.57 -$33.6K EDGAR
2026-05-12 Nicolas Brun SVP PA, Comm & Sust Sell (S) −26,661 $33.85 -$902.5K EDGAR
2026-05-12 Stephane Corre President, AS&I Sell (S) −5,000 $33.52 -$167.6K EDGAR
2026-05-07 Jack Q. Guo EVP & CFO Sell (S) −25,201 $32.62 -$822.1K EDGAR
2026-05-07 Michiel Brandjes Director Sell (S) −10,400 $31.25 -$325.0K EDGAR
2026-05-05 Philippe Hoffmann President, A&T Sell (S) −50,000 $31.92 -$1.60M EDGAR
2026-05-04 Stephane Corre President, AS&I Sell (S) −5,000 $32.04 -$160.2K EDGAR
2026-05-04 Philip Ryan Jurkovic SVP & CHRO Sell (S) −48,784 $32.01 -$1.56M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CSTM Insider Holdings

18 insiders · @ $21.81
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Ingrid Joerg CEO 406,464 $8.86M -$119.4K 3 2026-07-13
2 Ludovic Piquier SVP Manuf Excellence & CTO 241,713 $5.27M -$33.6K 3 2026-05-13
3 Jack Q. Guo EVP & CFO 185,368 $4.04M -$1.90M 3 2026-05-07
4 Philip Ryan Jurkovic SVP & CHRO 172,149 $3.75M -$2.34M 3 2026-05-04
5 Philippe Hoffmann President, A&T 144,153 $3.14M -$3.83M 4 2026-05-05
6 Nicolas Brun SVP PA, Comm & Sust 104,891 $2.29M -$1.34M 3 2026-05-12
7 Stephane Corre President, AS&I 62,313 $1.36M -$523.0K 7 2026-05-12
8 Jean-Christophe Deslarzes Director 45,315 $988.3K $165.2K 4 2026-11-03
9 Michiel Brandjes Director 41,600 $907.3K -$325.0K 1 2026-05-07
10 Niklaus Schild SVP CIO & CDO 38,703 $844.1K $0 2 2026-03-16
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

CSTM Board & Officers

As of SEC filings through Nov 3, 2026

Directors 12

Officers 12

Changes in the last 10 years (24)
Apr 1, 2026Martin Jarrett became SVP Chief Innovation Officer
Jan 1, 2026Wiebke Weiler became a director
Jan 1, 2026Stephen Charles Walters became SVP GC & Secretary
Jan 1, 2026Stephane Corre became President, AS&I
Jan 1, 2026Philippe Hoffmann became President, A&T
Jan 1, 2026Philip Ryan Jurkovic became SVP & CHRO
Jan 1, 2026Niklaus Schild became SVP CIO & Cdo
Jan 1, 2026Nicolas Brun became SVP PA, Comm & Sust
Jan 1, 2026Michiel Brandjes became a director
Jan 1, 2026Matthew B. Perkins became President, P&ARP
Jan 1, 2026Martha Brooks became a director
Jan 1, 2026Marcus Becker became SVP Cpo
Jan 1, 2026Ludovic Piquier became SVP Manuf Excellence & CTO
Jan 1, 2026Lori A Walker became a director
Jan 1, 2026John Ormerod became a director
Jan 1, 2026Jean-Philippe Puig became a director
Jan 1, 2026Jean-Francois Verdier became a director
Jan 1, 2026Jean-Christophe Deslarzes became a director
Jan 1, 2026Jack Q. Guo became EVP & CFO
Jan 1, 2026Isabelle Boccon-Gibod became a director
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

CSTM Proposed Insider Sales (Form 144)

Latest: 2026-06-04
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-04 Ormerod John Director 8,000 $278.4K 2026-06-04 Brown Shipley — EDGAR
2026-05-28 Marcus Becker Affiliate 10,391 $363.0K 2026-05-28 J.P. Morgan Securities LLC — EDGAR
2026-05-26 Bpifrance Participations SA May be deemed an affiliate 2,095,000 $69.64M 2026-05-26 BNP Paribas Securities Corp. — EDGAR
2026-05-14 Martin Roy Jarrett Affiliate 4,716 $157.8K 2026-05-14 J.P. Morgan Securities LLC — EDGAR
2026-05-11 Nicolas Brun Affiliate 26,661 $902.6K 2026-05-11 J.P. Morgan Securities LLC — EDGAR
2026-05-08 Stephane Corre Affiliate 5,000 $167.6K 2026-05-08 J.P. Morgan Securities LLC — EDGAR
2026-05-07 Brandjes Michiel Director 10,400 $336.4K 2026-05-05 ING Bank NV — EDGAR
2026-05-05 JACK GUO Officer 25,201 $822.3K 2026-05-05 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-01 Philippe Hoffmann affiliate 50,000 $1.60M 2026-05-01 J.P. Morgan Securities LLC — EDGAR
2026-05-01 Stephane Corre Affiliate 5,000 $160.2K 2026-05-01 J.P. Morgan Securities LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-28 Earnings results EDGAR
2026-07-29 Earnings results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-10-28 0001563411-26-000200 EDGAR
2026-07-29 0001563411-26-000192 EDGAR
ETF Holders
65 ETFs hold CSTM
25 shown · $234.91M total exposure · 0.10% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.10% $75.8M $75.4B 2026-11-04
2 AVDV Avantis International Small Cap Value ETF Avantis 0.26% $50.9M $19.7B 2026-11-04
3 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.19% $27.3M $13.4B 2026-11-04
4 VTWO Vanguard Russell 2000 ETF Vanguard 0.10% $17.8M — 2026-09-30
5 VAW Vanguard Materials ETF Vanguard 0.21% $9.3M — 2026-09-30
6 AVDE Avantis International Equity ETF Avantis 0.04% $8.3M $19.7B 2026-11-04
7 JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF Janus 0.50% $5.2M $990.2M 2026-11-04
8 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.07% $4.5M $6.9B 2026-11-04
9 PICK iShares MSCI Global Metals & Mining Producers ETF iShares (BlackRock) 0.19% $4.2M $2.1B 2026-11-04
10 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.20% $3.3M — 2026-09-30
11 NUSC Nuveen ESG Small-Cap ETF Nport 0.26% $3.3M — 2026-07-31
12 ESML iShares ESG Aware MSCI USA Small-Cap ETF iShares (BlackRock) 0.11% $3.0M $2.7B 2026-11-04
13 VT Vanguard Total World Stock ETF Vanguard 0.00% $2.6M — 2026-09-30
14 BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco 0.30% $2.3M — 2026-11-04
15 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.01% $2.2M $41.2B 2026-11-04
16 JSML Janus Henderson Small Cap Growth Alpha ETF Janus 0.56% $2.1M $361.3M 2026-11-04
17 FDLS Inspire Fidelis Multi Factor ETF Nport 0.75% $1.9M — 2026-08-31
18 VFMO Vanguard U.S. Momentum Factor ETF Vanguard 0.09% $1.7M — 2026-11-04
19 SMLF iShares U.S. Small-Cap Equity Factor ETF iShares (BlackRock) 0.04% $1.6M $4.1B 2026-11-04
20 BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF Invesco 0.22% $1.3M — 2026-11-04
21 SMIZ Zacks Small/Mid Cap ETF Nport 0.50% $1.3M — 2026-05-31
22 RSSL Global X Russell 2000 ETF Global X 0.09% $1.3M — 2026-11-05
23 JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF JPMorgan 0.22% $1.2M $561.5M 2026-11-05
24 FSML Franklin Small Cap Enhanced ETF Franklin 0.81% $1.2M $145.5M 2026-11-05
25 FMAT Fidelity MSCI Materials Index ETF Fidelity 0.18% $1.1M $616.9M 2026-11-04
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
5.33
TTM Diluted EPS
$4.09
TTM Revenue
$10.05B
TTM Net Income
$574.00M
TTM Op. Cash Flow
$638.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$2.64B$117.00M$0.84$186.00M
Q1 '262026-03-31$2.46B$199.00M$1.42$73.00M
Q4 '252025-12-31$2.20B$112.00M$0.79$218.00M
Q3 '252025-09-30$2.17B$88.00M$0.62$99.00M
Q2 '252025-06-30$2.10B$36.00M$0.25$114.00M
Q1 '252025-03-31$1.98B$37.00M$0.26$58.00M
Q4 '242024-12-31$1.72B$-48.00M$-0.32$61.00M
Q3 '242024-09-30$1.80B$7.00M$0.05$65.00M
Q2 '242024-06-30$1.93B$76.00M$0.51$138.00M
Q1 '242024-03-31$1.88B$21.00M$0.14$37.00M
Q4 '232023-12-31————
Q4 '222022-12-31————
Q3 2026 • period ending 2026-09-30 • filed 2026-10-28
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
5.33
P/B
2.72
P/S
0.34
EV/EBITDA
5.15
EV/Sales
0.55
ROE
38.4%
ROA
7.4%
Div Yield
0.00%
FCF Yield
16.37%
Debt/Equity
1.71
Current Ratio
—
Market Cap
$3.08B
as of 2026-11-06

CSTM vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
LIN Linde plc Ordinary Share $239.3B 34.2 +8.2% +20.1% 40
BHP BHP Group Limited American Depositary Sh $199.7B — — +29.4% 46
NEM Newmont Corporation $124.4B 14.1 +23.7% +19.5% 30
FCX Freeport-McMoran Inc. $83.1B 29.3 +0.2% +14.4% 52
ATI ATI Inc. $22.9B 43.9 +9.4% +47.5% 45
BTSG BrightSpring Health Services, Inc. Commo $13.1B 47.6 +28.0% +74.9% 16
SANM Sanmina Corp $7.0B 24.1 +58.6% −15.4% 98
MYRG MYR Group, Inc. $3.8B 21.4 +22.8% +16.0% 30
CSTM Constellium SE Class A Ordinary shares $2.8B 5.3 +26.1% +10.3% 45
Peer median $53.0B 29.3 +22.8% +19.8% 43

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
5.87M
SI % of Float
4.73%
Days to Cover
4.20
Short Vol Ratio
30.3%
Free Float
124.03M
Float %
91.5%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24