Pricing momentum builds as facility closure targets $20M-$25M annual savings.
EAF GrafTech International Ltd.
XNYS 8.50 DelayedStock 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.
EAF
$8.50
—
Key stats
$8.50
- 52-Week Range
- $4.92 – $19.72
- YTD
- -48.23%
- IV Rank (30D)
- 34.42
- Straddle Price
- $2.12
- P/C Vol Ratio
- 0.66
- Market Cap
- $0.2B
- Open
- $7.90
- Day Range
- $7.65 – $8.99
- Volume
- 641,805
- Prev Close
- $7.45
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) | 5.12% |
| Beta vs SPY | 1.41 |
| Cost of Equity (CAPM) | 12.86% (VRP-adj) |
| WACC | 6.34% |
| Volatility Risk Premium | +68.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | 51.3% |
| Book / Price | -177.9% |
| Gross Margin (TTM) | -4.7% |
| FCF Margin (TTM) | -24.1% |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $7.87 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $8.45 |
| Bollinger Width / SMA20 | 577.0% (drives anchor stability) |
| Net Debt | $1.1B |
| Market Cap | $0B |
Peers used for multiples: BA, CAT, DE, ETN, GE, GEV, RTX, UNP
Blended Fair Value
$40.28
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 32.5× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 23.3× · 7 peers |
| Peer P/B | n/a | 0% | median 12.9× · 8 peers |
| Peer P/S | $94.93 | 37% | median 4.8× · 8 peers |
| Market Anchor (SMA50) | $7.87 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $7.50 | 62% | 10 strikes · skew +0.33 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- ELECTRICAL INDUSTRIAL APPARATUS (3620) · industry map
- Exchange
- XNYS
- Market Cap
- $0.2B
- Employees
- 1,071
- List Date
- 2018-04-19
- CIK
- 0000931148
- Next Earnings
- 2026-10-23 (Pre-Market)
- EPS Forecast
- ($1.46) (2 est.)
- Headquarters
- Brooklyn Heights, OH
- Homepage
- https://www.graftech.com
GrafTech International Ltd is a manufacturer of high-quality graphite electrode products essential to the production of EAF steel and other ferrous and non-ferrous metals. The company has only reportable segment, Industrial Materials, is comprised of its two product categories: graphite electrodes and petroleum needle coke products used as raw material in the production of graphite electrodes.
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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -7.71% | -11.64% | 33.20% | -35.75% | -12.79% | -7.98% | -7.11% |
| Feb | 23.87% | -7.86% | -14.00% | 31.34% | -19.86% | -54.06% | -6.76% |
| Mar | -1.69% | -1.94% | -13.06% | -18.82% | -23.97% | -6.09% | -10.93% |
| Apr | 1.68% | -6.68% | -4.07% | 22.86% | -30.62% | 26.11% | 1.55% |
| May | -0.38% | -5.14% | 0.70% | -1.20% | 67.71% | 16.86% | 13.09% |
| Jun | -13.28% | -21.53% | 12.50% | -34.90% | -3.70% | -41.72% | -17.11% |
| Jul | -1.73% | 6.80% | 3.53% | -20.75% | 39.22% | 10.89% | 6.33% |
| Aug | -1.42% | -23.93% | -33.08% | -2.08% | -22.81% | -3.87% | -14.53% |
| Sep | -6.27% | -23.85% | 6.98% | 102.42% | 33.54% | 16.32% | 21.52% |
| Oct | 2.79% | 11.38% | -8.49% | 25.00% | 4.49% | -6.39%* | 4.80% |
| Nov | 5.62% | 4.05% | -27.78% | 4.81% | 9.82% | -- | -0.70% |
| Dec | 3.95% | -12.18% | -17.05% | -6.99% | 7.11% | -- | -5.03% |
| Total | 1.16% | -65.08% | -56.02% | 3.62% | 5.02% | -60.42% | -28.62% |
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: $8.32
SMA 50: $7.89
SMA 200: $8.54
Current: $8.49
EMA 12: $7.90
EMA 26: $8.11
MACD: -0.2036 | Signal: -0.1120
BEARISH
ADX (14): 16.25
RANGE
+DI: 29.74
−DI: 23.83
Momentum Oscillators
RSI (14): 53.02
NEUTRAL
Stoch %K: 28.84
Stoch %D: 17.40
Williams %R: -48.71
Volume & Volatility
BB Upper: $9.99
BB Lower: $6.65
NEUTRAL
OBV: -5,601,124
Vol SMA 20: 504,661
Vol ROC: 92.33%
ATR: $0.80
True Range: $1.54
HV 20: 118.8%
HV 30: 127.5%
HV 60: 100.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: BEARISH (6/10)
Key drivers:
- Bearish MACD signal
- Overbought Bollinger Bands
- High volatility regime
Primary risks:
- Technical breakdown potential
- Negative sentiment from recent news headlines
Investment thesis:
GrafTech International's stock price is experiencing a bearish trend, driven by the overbought condition and high volatility. The options market is pricing in a significant move by expiration, which may lead to increased selling pressure.
Recent news sentiment impact:
The positive sentiment from recent news headlines on advanced carbon materials and needle coke markets has contributed to the stock's recent increase. However, the bearish MACD signal suggests that this upward momentum may be unsustainable.
Technical Analysis
Trend direction: Short-term (1-4 weeks) - BEARISH
Support/resistance levels:
- Lower Bollinger Band ($5.82)
- Previous resistance level ($6.81)
Momentum signals: RSI interpretation: Neutral (65.26)
MACD signal: Bearish (-0.03 / Signal: 0.12 / Histogram: -0.15)
Bollinger Bands position: Overbought
Volume analysis:
- Volume SMA 20: 445583.65
- On-Balance Volume (OBV): -3053184.91
- Volume Rate of Change: 214.33%
News & Sentiment Analysis
Recent headlines summary:
The recent news headlines focus on the global market potential for advanced carbon materials and needle coke, which has contributed to a positive sentiment.
Sentiment assessment: Positive (4/5)
Catalyst identification: No immediate catalysts identified
Market narrative: The market is reacting positively to the long-term potential of these industries, but this momentum may be unsustainable in the short term.
Risk & Volatility Assessment
Beta interpretation: High risk (beta 1.68 vs SPY)
Volatility regime: High volatility
Options market signals:
- IV rank: 20.6% (Low)
- Current IV: 172.8%
- Expected move: $2.12 (30 DTE), 7-DTE: $1.15
- Put/call volume ratio: 1.21 (Neutral sentiment)
Downside protection:
- Support levels: Lower Bollinger Band ($5.82) and previous resistance level ($6.81)
- Risk management considerations: Stop-loss levels and position sizing considerations
Market Context & Positioning
Sector performance: Neutral
Institutional activity: No unusual volume patterns suggesting institutional interest
Correlation analysis:
- R-squared interpretation: 0.22 (weak positive correlation)
Relative valuation: Position within trading range
Key Levels & Action Items
Critical price levels:
- Lower Bollinger Band ($5.82)
- Previous resistance level ($6.81)
Breakout/breakdown levels:
- Technical breakdown potential at $7.79 (upper Bollinger Band)
Time-sensitive catalysts:
- No immediate catalysts identified
Risk management:
- Stop-loss levels: below $5.82 and previous resistance level ($6.81)
- Position sizing considerations: 50-75% of standard position size
Generated
News
All EAF news →
Earnings History
14 of 18 under expected move
Avg Expected Move
19.54%
Avg Actual Move
9.77%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-14 | Pre-Market | 0.76% | 0.35% | 0.46x | Within |
| 2021-05-05 | Pre-Market | 12.21% | 8.56% | 0.70x | Within |
| 2021-08-06 | Pre-Market | 1.43% | 1.84% | 1.29x | Exceeded |
| 2022-05-06 | Pre-Market | 1.81% | 6.48% | 3.58x | Exceeded |
| 2022-11-04 | Pre-Market | 5.94% | 4.95% | 0.83x | Within |
| 2023-08-04 | Pre-Market | 10.02% | 22.56% | 2.25x | Exceeded |
| 2023-11-03 | Pre-Market | 28.57% | 12.09% | 0.42x | Within |
| 2024-02-14 | Pre-Market | 24.06% | 1.52% | 0.06x | Within |
| 2024-04-26 | Pre-Market | 18.29% | 1.86% | 0.10x | Within |
| 2024-07-26 | Pre-Market | 64.81% | 4.74% | 0.07x | Within |
| 2024-11-12 | Pre-Market | 13.34% | 5.31% | 0.40x | Within |
| 2025-02-07 | Pre-Market | 16.45% | 9.40% | 0.57x | Within |
| 2025-04-25 | After-Close | 33.09% | 10.54% | 0.32x | Within |
| 2025-07-25 | Pre-Market | 24.60% | 14.07% | 0.57x | Within |
| 2025-10-24 | After-Close | 29.23% | 20.15% | 0.69x | Within |
| 2026-02-06 | Pre-Market | 21.51% | 46.21% | 2.15x | Exceeded |
| 2026-05-01 | Pre-Market | 22.35% | 0.47% | 0.02x | Within |
| 2026-07-24 | Pre-Market | 23.24% | 4.79% | 0.21x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
EAF Options Activity & IV Rank
EAF IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 109.1%
7-DTE IV: —
Expected Move: $2.12
7-DTE Move: $2.12
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 274
Put Volume: 182
P/C Volume: 0.664
BULLISH
Call OI: 878
Put OI: 2,334
P/C OI: 2.658
Total OI: 3,212
ATM Options Pricing
ATM Call: $1.25
ATM Put: $0.88
Call %: 14.7%
Put %: 10.3%
Chain Summary
Chain Volume: 858
Chain OI: 7,689
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
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 →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 31st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
31%
vs own history
GEX tilt
-0.25
OI-weighted, today
Vanna tilt
+0.08
δ-sensitivity to IV
Charm tilt
+0.09
δ-decay vs time
? What is this?
· 7 ATM contracts, 2k total OI
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
No data
30 DTE / 10d
20%
+9.7
pts
EXTREME
ATM 107.4% / Wing 117.1%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)34.4MediumOct 23
Straddle Price (30 DTE)$2.12Oct 23
Beta Analysis
Risk Metrics
Beta: 1.7898
Alpha: -38.04%
Correlation: 0.2233
R-Squared: 5.0%
Stock Volatility: 102.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own EAF
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $873K | #3855 of 6285 | +682.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $281K | #2794 of 3138 | -60.8% | 13F | |
| Point72 Hedge fund Steve Cohen | $252K | #1745 of 1945 | -31.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $40K | #3463 of 4729 | 0.0% | 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
EAF Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 26,070,683 (as of 2026-06-30)
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.
7 filers$1.42M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Wolverine Trading, LLC Custodian | $662.56K | 46.60% | 2025-09-30 |
| 2 | Susquehanna International Group, LLP Custodian | $283.68K | 19.95% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $217.49K | 15.30% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $141.25K | 9.93% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $103.42K | 7.27% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $9.46K | 0.67% | 2026-06-30 |
| 7 | Raiffeisen Bank International AG | $4.07K | 0.29% | 2026-06-30 |
3 filers$277.77K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $145.98K | 52.55% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $66.19K | 23.83% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $65.60K | 23.62% | 2026-06-30 |
EAF Insider Trading (Form 4)
Latest: 2026-10-01Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Jean-Marc Germain | Director | Grant (A) | +3,627 RSU | — | EDGAR | |
| 2026-10-01 | Sachin M Shivaram | Director | Grant (A) | +3,476 RSU | — | EDGAR | |
| 2026-10-01 | Eric V Roegner | Director | Grant (A) | +3,476 RSU | — | EDGAR | |
| 2026-09-04 | Rory F. O'Donnell | Chief Financial Officer & SVP | Mixed | +4,344 | $6.30 | -$11.5K | EDGAR |
| 2026-07-01 | Sachin M Shivaram | Director | Grant (A) | +4,864 RSU | — | EDGAR | |
| 2026-07-01 | Eric V Roegner | Director | Grant (A) | +4,864 RSU | — | EDGAR | |
| 2026-07-01 | Jean-Marc Germain | Director | Grant (A) | +5,076 RSU | — | EDGAR | |
| 2026-05-11 | Henry R. Keizer | Director | Grant (A) | +11,173 RSU | — | EDGAR | |
| 2026-05-11 | Sachin M Shivaram | Director | Grant (A) | +11,173 RSU | — | EDGAR | |
| 2026-05-11 | Jean-Marc Germain | Director | Grant (A) | +11,173 RSU | — | EDGAR | |
| 2026-05-11 | Eric V Roegner | Director | Grant (A) | +11,173 RSU | — | EDGAR | |
| 2026-05-11 | Debra Fine | Director | Grant (A) | +11,173 RSU | — | EDGAR | |
| 2026-04-02 | Jean-Marc Germain | Director | Grant (A) | +4,424 RSU | — | EDGAR | |
| 2026-04-02 | Sachin M Shivaram | Director | Grant (A) | +4,240 RSU | — | EDGAR | |
| 2026-04-02 | Eric V Roegner | Director | Grant (A) | +4,240 RSU | — | 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.
EAF Insider Holdings
13 insiders · @ $8.49
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 | Ortiz Inigo Perez | SVP, Commercial and CTS | 46,226 | $392.5K | $0 | 23 | 2026-03-16 |
| 2 | Timothy K Flanagan | CEO and President | 44,963 | $381.7K | $53.6K | 15 | 2026-03-16 |
| 3 | Rory F. O'Donnell | Chief Financial Officer & SVP | 25,546 | $216.9K | $51.9K | 6 | 2026-09-04 |
| 4 | Jeremy S. Halford | EVP, Chief Operating Officer | 25,052 | $212.7K | $0 | 27 | 2025-03-14 |
| 5 | Jean-Marc Germain | Director | 9,000 | $76.4K | $544.9K | 27 | 2026-10-01 |
| 6 | Andrew James Renacci | CLO and Corp. Secy. | 8,891 | $75.5K | $0 | 4 | 2026-03-16 |
| 7 | Jeremy Joseph Clemens | VP, Operations | 8,361 | $71.0K | $0 | 2 | 2026-03-16 |
| 8 | Diego Donoso | Director | 5,650 | $48.0K | $0 | 7 | 2025-04-02 |
| 9 | Marcel Kessler | CEO and President | 5,208 | $44.2K | $0 | 8 | 2024-11-12 |
| 10 | Sachin M Shivaram | Director | 5,000 | $42.5K | $42.3K | 10 | 2026-10-01 |
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.
EAF Board & Officers
As of SEC filings through Oct 1, 2026Directors 6
- Debra Fine · since Oct 7, 2021
- Henry R. Keizer · since Oct 7, 2021
- Jean-Marc Germain · since Oct 7, 2021
- Sachin M Shivaram · since Jan 10, 2025
- Timothy K Flanagan · listed since Feb 2025
- Eric V Roegner · since Mar 7, 2025
Officers 5
- Timothy K Flanagan · CEO and President · listed since Feb 2025
- Rory F. O'Donnell · Chief Financial Officer & SVP · since Sep 3, 2024
- Ortiz Inigo Perez · SVP, Commercial and CTS · listed since Apr 2023
- Jeremy Joseph Clemens · VP, Operations · since Nov 6, 2025
- Andrew James Renacci · CLO and Corp. Secy. · listed since Feb 2026
Changes in the last 10 years (131)
| Feb 27, 2026 | Andrew James Renacci listed as CLO and Corp. Secy. (previously Interim CLO and Corp. Secy.) in SEC filings |
| Jan 5, 2026 | Michel J. Dumas reported in an SEC filing no longer being a director |
| Jan 5, 2026 | Anthony Richard Taccone reported in an SEC filing no longer being a director |
| Nov 6, 2025 | Jeremy Joseph Clemens became VP, Operations |
| Aug 8, 2025 | The company announced the departure of Jeremy S. Halford as EVP, Chief Operating Officer in an SEC filing |
| Mar 7, 2025 | Eric V Roegner became a director |
| Feb 13, 2025 | Timothy K Flanagan listed as CEO and President (previously Interim CEO and President) in SEC filings |
| Feb 13, 2025 | Timothy K Flanagan first listed as a director in an SEC filing |
| Jan 24, 2025 | Andrew James Renacci became Interim CLO and Corp. Secy. |
| Jan 10, 2025 | Sachin M Shivaram became a director |
| Dec 30, 2024 | The company announced the departure of Gina K Gunning as CLO & Corporate Secretary in an SEC filing |
| Dec 15, 2024 | The company announced the departure of Marcel Kessler from the board in an SEC filing |
| Sep 3, 2024 | Rory F. O'Donnell became Chief Financial Officer & SVP |
| Apr 11, 2024 | WJS Investments Ltd became a 10% owner |
| Apr 11, 2024 | Colonial House Capital Ltd became a 10% owner |
| Feb 27, 2024 | Timothy K Flanagan listed as Interim CEO and President (previously CFO, VP Finance & Treasurer) in SEC filings |
| Jan 26, 2024 | The company announced the departure of Catherine L. Clegg from the board in an SEC filing |
| Jan 4, 2024 | IV (Non-Cdn) BPE reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | Brookfield US Inc. reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | Brookfield Private Funds Holdings Inc. reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | Brookfield Private Equity Inc. reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | Brookfield Private Equity Holdings LLC reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | Brookfield Private Equity Group Holdings LP reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | Brookfield Capital Partners Ltd. reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | Brookfield CanGP Ltd reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | Brookfield Business Partners Ltd reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | Brookfield Business Partners L.P. reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | Brookfield Business L.P. reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | Brookfield BBP Canadian GP L.P. reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | Brookfield BBP Canada Holdings Inc. reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | Brookfield BBP (Canada) L.P. reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | BROOKFIELD Corp /ON/ reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | BCP IV GrafTech Holdings L.P. reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | BCP IV Bermuda Investor LP reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | BCP IV (US Plan) LP reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | BCP IV (UK Plan) LP reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | BCP IV (Cdn Plan) LP reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | BCP GP Ltd reported in an SEC filing no longer being a 10% owner |
| Dec 15, 2023 | IV (Non-Cdn) BPE no longer listed as a director in SEC filings |
| Dec 15, 2023 | Brookfield US Inc. no longer listed as a director in SEC filings |
| Dec 15, 2023 | Brookfield Private Funds Holdings Inc. no longer listed as a director in SEC filings |
| Dec 15, 2023 | Brookfield Private Equity Inc. no longer listed as a director in SEC filings |
| Dec 15, 2023 | Brookfield Private Equity Holdings LLC no longer listed as a director in SEC filings |
| Dec 15, 2023 | Brookfield Private Equity Group Holdings LP no longer listed as a director in SEC filings |
| Dec 15, 2023 | Brookfield Capital Partners Ltd. no longer listed as a director in SEC filings |
| Dec 15, 2023 | Brookfield CanGP Ltd no longer listed as a director in SEC filings |
| Dec 15, 2023 | Brookfield Business Partners Ltd no longer listed as a director in SEC filings |
| Dec 15, 2023 | Brookfield Business Partners L.P. no longer listed as a director in SEC filings |
| Dec 15, 2023 | Brookfield Business L.P. no longer listed as a director in SEC filings |
| Dec 15, 2023 | Brookfield BBP Canadian GP L.P. no longer listed as a director in SEC filings |
| Dec 15, 2023 | Brookfield BBP Canada Holdings Inc. no longer listed as a director in SEC filings |
| Dec 15, 2023 | Brookfield BBP (Canada) L.P. no longer listed as a director in SEC filings |
| Dec 15, 2023 | BROOKFIELD Corp /ON/ no longer listed as a director in SEC filings |
| Dec 15, 2023 | BCP IV GrafTech Holdings L.P. no longer listed as a director in SEC filings |
| Dec 15, 2023 | BCP IV Bermuda Investor LP no longer listed as a director in SEC filings |
| Dec 15, 2023 | BCP IV (US Plan) LP no longer listed as a director in SEC filings |
| Dec 15, 2023 | BCP IV (UK Plan) LP no longer listed as a director in SEC filings |
| Dec 15, 2023 | BCP IV (Cdn Plan) LP no longer listed as a director in SEC filings |
| Dec 15, 2023 | BCP GP Ltd no longer listed as a director in SEC filings |
| Nov 15, 2023 | Catherine Hedoux-Delgado became Interim CFO and Treasurer |
| Sep 25, 2023 | The company announced the departure of Marcel Kessler as CEO and President in an SEC filing |
| Jun 13, 2023 | Diego Donoso became a director |
| Apr 3, 2023 | Ortiz Inigo Perez listed as SVP, Commercial and CTS (previously SVP, Commercial) in SEC filings |
| Feb 21, 2023 | The company announced the departure of Leslie D Dunn from the board in an SEC filing |
| Jan 5, 2023 | The company announced the departure of Brian L. Acton from the board in an SEC filing |
| Jul 5, 2022 | David J. Rintoul reported in an SEC filing no longer being a director |
| Jul 5, 2022 | David J. Rintoul reported in an SEC filing no longer being President and CEO |
| Jul 1, 2022 | Marcel Kessler became a director |
| Jul 1, 2022 | Marcel Kessler became CEO and President |
| Mar 1, 2022 | Jeremy S. Halford listed as EVP, Chief Operating Officer (previously SVP, Operations & Development) in SEC filings |
| Nov 29, 2021 | Timothy K Flanagan became CFO, VP Finance & Treasurer |
| Nov 1, 2021 | The company announced the departure of Quinn J Coburn as CFO, VP Finance & Treasurer in an SEC filing |
| Oct 7, 2021 | Jean-Marc Germain became a director |
| Oct 7, 2021 | Henry R. Keizer became a director |
| Oct 7, 2021 | Debra Fine became a director |
| Aug 5, 2020 | Leslie D Dunn became a director |
| Jul 29, 2020 | Brookfield CanGP Ltd first on file as a director |
| Jul 29, 2020 | Brookfield CanGP Ltd first on file as a 10% owner |
| Jul 29, 2020 | Brookfield BBP Canada Holdings Inc. first on file as a director |
| Jul 29, 2020 | Brookfield BBP Canada Holdings Inc. first on file as a 10% owner |
| Jul 29, 2020 | Brookfield BBP (Canada) L.P. first on file as a director |
| Jul 29, 2020 | Brookfield BBP (Canada) L.P. first on file as a 10% owner |
| Jul 24, 2020 | Brookfield US Inc. first on file as a director |
| Jul 24, 2020 | Brookfield US Inc. first on file as a 10% owner |
| Jul 24, 2020 | Brookfield Private Funds Holdings Inc. first on file as a director |
| Jul 24, 2020 | Brookfield Private Funds Holdings Inc. first on file as a 10% owner |
| Jul 24, 2020 | Brookfield Private Equity Inc. first on file as a director |
| Jul 24, 2020 | Brookfield Private Equity Inc. first on file as a 10% owner |
| Jul 24, 2020 | Brookfield Private Equity Holdings LLC first on file as a director |
| Jul 24, 2020 | Brookfield Private Equity Holdings LLC first on file as a 10% owner |
| Jul 24, 2020 | Brookfield Private Equity Group Holdings LP first on file as a director |
| Jul 24, 2020 | Brookfield Private Equity Group Holdings LP first on file as a 10% owner |
| Jul 24, 2020 | Brookfield Business Partners Ltd first on file as a director |
| Jul 24, 2020 | Brookfield Business Partners Ltd first on file as a 10% owner |
| Jul 24, 2020 | Brookfield Business Partners L.P. first on file as a director |
| Jul 24, 2020 | Brookfield Business Partners L.P. first on file as a 10% owner |
| Jul 24, 2020 | Brookfield Business L.P. first on file as a director |
| Jul 24, 2020 | Brookfield Business L.P. first on file as a 10% owner |
| Jul 24, 2020 | Brookfield BBP Canadian GP L.P. first on file as a director |
| Jul 24, 2020 | Brookfield BBP Canadian GP L.P. first on file as a 10% owner |
| Jul 24, 2020 | BROOKFIELD Corp /ON/ first on file as a director |
| Jul 24, 2020 | BROOKFIELD Corp /ON/ first on file as a 10% owner |
| Jul 24, 2020 | BCP IV Bermuda Investor LP first on file as a director |
| Jul 24, 2020 | BCP IV Bermuda Investor LP first on file as a 10% owner |
| Jul 24, 2020 | BCP IV (US Plan) LP first on file as a director |
| Jul 24, 2020 | BCP IV (US Plan) LP first on file as a 10% owner |
| Jul 24, 2020 | BCP IV (UK Plan) LP first on file as a director |
| Jul 24, 2020 | BCP IV (UK Plan) LP first on file as a 10% owner |
| Jul 24, 2020 | BCP IV (Cdn Plan) LP first on file as a director |
| Jul 24, 2020 | BCP IV (Cdn Plan) LP first on file as a 10% owner |
| Feb 17, 2020 | Ortiz Inigo Perez became SVP, Commercial |
| May 1, 2019 | Jeremy S. Halford became SVP, Operations & Development |
| Apr 29, 2019 | Gina K Gunning became CLO & Corporate Secretary |
| Apr 29, 2019 | David Gregory became a director |
| Apr 29, 2019 | Brian M. Boutte became SVP, Commercial |
| Mar 21, 2019 | Catherine L. Clegg became a director |
| Apr 19, 2018 | Michel J. Dumas became a director |
| Apr 19, 2018 | Brian L. Acton became a director |
| Apr 19, 2018 | Anthony Richard Taccone became a director |
| Apr 18, 2018 | Ron A. Bloom became a director |
| Apr 18, 2018 | Quinn J Coburn first listed as CFO, VP Finance & Treasurer in an SEC filing |
| Apr 18, 2018 | Jeffrey Dutton became a director |
| Apr 18, 2018 | IV (Non-Cdn) BPE became a director |
| Apr 18, 2018 | IV (Non-Cdn) BPE became a 10% owner |
| Apr 18, 2018 | David J. Rintoul became a director |
| Apr 18, 2018 | David J. Rintoul became President and CEO |
| Apr 18, 2018 | Brookfield Capital Partners Ltd. became a director |
| Apr 18, 2018 | Brookfield Capital Partners Ltd. became a 10% owner |
| Apr 18, 2018 | BCP IV GrafTech Holdings L.P. first listed as a director in an SEC filing |
| Apr 18, 2018 | BCP GP Ltd became a director |
| Apr 18, 2018 | BCP GP Ltd became a 10% owner |
Not reported recently (9)
- Diego Donoso · Last reported as a director in an SEC filing dated Apr 2, 2025
- Colonial House Capital Ltd · Last reported as a 10% owner in an SEC filing dated May 20, 2024
- WJS Investments Ltd · Last reported as a 10% owner in an SEC filing dated May 20, 2024
- Catherine Hedoux-Delgado · Last reported as Interim CFO and Treasurer in an SEC filing dated Mar 12, 2024
- Brian M. Boutte · Last reported as SVP, Commercial in an SEC filing dated Jan 3, 2020
- David Gregory · Last reported as a director in an SEC filing dated May 8, 2019
- Denis Turcotte · Last reported as a director in an SEC filing dated Apr 18, 2018
- Ron A. Bloom · Last reported as a director in an SEC filing dated Apr 18, 2018
- Jeffrey Dutton · Last reported as a director in an SEC filing dated Apr 18, 2018
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.
EAF Proposed Insider Sales (Form 144)
Latest: 2026-02-13
? Form 144 Guide
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Taccone Anthony Richard | Director | 44,490 | $314.5K | 2026-02-13 | Charles Schwab Corp. | — | EDGAR |
| 2026-02-11 | Taccone Anthony Richard | Director | 875 | $6.6K | 2026-02-11 | Charles Schwab Corp. | — | EDGAR |
| 2024-01-05 | BCP IV GrafTech Holdings L.P. | Stockholder | 2,542,161 | $4.88M | 2024-01-05 | Morgan Stanley & Co. LLC | — | EDGAR |
| 2024-01-05 | BCP IV Bermuda Investor LP | Stockholder | 79 | $152 | 2024-01-05 | Morgan Stanley & Co. LLC | — | EDGAR |
| 2024-01-05 | BPE IV (Non-Cdn) | Stockholder | 1,205,018 | $2.31M | 2024-01-05 | Morgan Stanley & Co. LLC | — | EDGAR |
| 2024-01-05 | Brookfield BBP (Canada) L.P. | Stockholder | 1,207,108 | $2.32M | 2024-01-05 | Morgan Stanley & Co. LLC | — | EDGAR |
| 2024-01-05 | Brookfield BBP Canada Holdings Inc. | Stockholder | 2,145,532 | $4.12M | 2024-01-05 | Morgan Stanley & Co. LLC | — | EDGAR |
| 2024-01-05 | Brookfield Private Funds Holdings Inc. | Stockholder | 102 | $196 | 2024-01-05 | Morgan Stanley & Co. LLC | — | EDGAR |
| 2024-01-05 144/A | Brookfield BBP Canada Holdings Inc. | Stockholder | 1,846,591 | $4.06M | 2024-01-02 | Bay Crest Partners LLC | — | EDGAR |
| 2024-01-05 144/A | BCP IV GrafTech Holdings L.P. | Stockholder | 2,177,214 | $4.79M | 2024-01-02 | Bay Crest Partners 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).
ETF Holders
21 ETFs hold EAF
21 shown · $18.90M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.07% | $6.4M | — | 2026-05-31 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $5.1M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $2.9M | $74.2B | 2026-10-21 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.6M | — | 2026-09-30 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $764,305 | — | 2026-09-30 |
| 6 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.00% | $676,885 | $13.6B | 2026-10-21 |
| 7 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.03% | $360,871 | $1.2B | 2026-10-21 |
| 8 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.00% | $335,533 | $13.9B | 2026-10-21 |
| 9 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $237,707 | — | 2026-07-31 |
| 10 | VIS Vanguard Industrials ETF | Vanguard | 0.00% | $166,707 | — | 2026-09-30 |
| 11 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.01% | $103,251 | — | 2026-09-30 |
| 12 | EART Global X Rare Earth & Critical Materials ETF | Global X | 0.23% | $98,102 | — | 2026-10-22 |
| 13 | FNDB Schwab Fundamental U.S. Broad Market ETF | Nport | 0.01% | $72,096 | — | 2026-05-31 |
| 14 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $61,537 | — | 2026-10-22 |
| 15 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.00% | $41,242 | — | 2026-09-30 |
| 16 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $10,180 | — | 2026-09-30 |
| 17 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $6,824 | — | 2026-10-22 |
| 18 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $5,215 | — | 2026-10-22 |
| 19 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $3,457 | — | 2026-10-22 |
| 20 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $142 | — | 2026-10-22 |
| 21 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.01% | $60 | — | 2026-10-22 |
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
—
TTM Diluted EPS
$-6.78
TTM Revenue
$512.92M
TTM Net Income
$-177.35M
TTM Op. Cash Flow
$-79.74M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $127.36M | $-40.47M | $-1.54 | $-68.61M |
| Q1 '26 | 2026-03-31 | $125.10M | $-43.28M | $-1.66 | $-14.93M |
| Q4 '25 | 2025-12-31 | $116.46M | $-65.12M | $-2.48 | $-20.89M |
| Q3 '25 | 2025-09-30 | $144.00M | $-28.48M | $-1.10 | $24.70M |
| Q2 '25 | 2025-06-30 | $131.84M | $-86.89M | $-3.35 | $-53.24M |
| Q1 '25 | 2025-03-31 | $111.84M | $-39.35M | $-1.52 | $-32.19M |
| Q4 '24 | 2024-12-31 | $134.22M | $-49.48M | $-1.92 | $-26.42M |
| Q3 '24 | 2024-09-30 | $130.65M | $-36.07M | $-1.40 | $23.71M |
| Q2 '24 | 2024-06-30 | $137.33M | $-14.75M | $-0.60 | $-36.85M |
| Q1 '24 | 2024-03-31 | $136.58M | $-30.87M | $-1.20 | $-530.00K |
| Q4 '23 | 2023-12-31 | $137.15M | $-217.41M | $-8.40 | $9.29M |
| Q3 '23 | 2023-09-30 | $158.99M | $-22.62M | $-0.90 | $51.49M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-24
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
—
P/B
—
P/S
0.43
EV/EBITDA
—
EV/Sales
2.48
ROE
—
ROA
-17.0%
Div Yield
0.00%
FCF Yield
-36.03%
Debt/Equity
—
Current Ratio
—
Market Cap
$221.34M
as of 2026-10-23
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
1.56M
SI % of Float
9.45%
Days to Cover
1.63
Short Vol Ratio
59.3%
Free Float
16.53M
Float %
63.3%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-14