RYZ Ryerson Holding Corporation
XNYS 29.78 +0.00% After hoursStock 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.
RYZ
$29.78
▲ +0.00%
What changed
Recent filings, trades and movesKey stats
$29.78
After hours
$29.78
+0.00%
- 52-Week Range
- $19.34 – $33.72
- YTD
- +9.36%
- IV Rank (30D)
- 67.12
- Straddle Price
- $5.70
- P/C Vol Ratio
- 0.01
- Market Cap
- $1.4B
- Open
- $28.42
- Day Range
- $28.32 – $29.82
- Volume
- 408,399
- Prev Close
- $27.60
Fair Value
MODEL: LONG
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) | 4.90% |
| Beta vs SPY | 0.92 |
| Cost of Equity (CAPM) | 9.50% (VRP-adj) |
| WACC | 7.18% |
| Volatility Risk Premium | +24.8pp (IV − HV30) |
| Effective Tax Rate | 33.1% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | 1.1% |
| Book / Price | 91.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 17.3% |
| FCF Margin (TTM) | -2.0% |
| Debt / Equity | 0.76 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $26.50 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $28.71 |
| Bollinger Width / SMA20 | 28.1% (drives anchor stability) |
| Net Debt | $1.0B |
| Market Cap | $1B |
Peers used for multiples: CLF, CMC, FCX, NEM, NUE, RGLD, RS, STLD
60-Day Conviction
82%
20-Day Fair Value
≈ by Dec 8, 2026
$30.05
α +0.9%
rank 86%
conviction
62%
40-Day Fair Value
≈ by Jan 6, 2027
$30.66
α +3.0%
rank 86%
conviction
79%
60-Day Fair Value
≈ by Feb 4, 2027
$31.02
α +4.2%
rank 89%
conviction
82%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $11.88 | 28% | |
| Peer P/E | $5.25 | 9% | median 19.1× · 7 peers |
| Peer EV/EBITDA | $19.09 | 11% | median 10.7× · 8 peers |
| Peer P/B | $70.81 | 14% | median 2.8× · 8 peers |
| Peer P/S | $198.30 | 14% | median 1.5× · 8 peers |
| Market Anchor (SMA50) | $26.50 | 7% | stability 9% (BB-width) |
| Options Expected (B-L 30d) | $26.55 | 18% | 10 strikes · skew +0.27 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- WHOLESALE-METALS SERVICE CENTERS & OFFICES (5051) · industry map
- Exchange
- XNYS
- Market Cap
- $1.4B
- Employees
- 4,300
- List Date
- 2014-08-08
- CIK
- 0001481582
- Last Earnings
- Oct 28 after close · +4.5% vs ±18.7% expected
- Next Earnings
- ~Feb 5, 2027 (estimated)
- Headquarters
- Chicago, IL
- Homepage
- https://www.ryerson.com
Ryerson Holding Corp provides a metals service center, and value-added processor and is a distributor of industrial metals with operations in the United States, Canada, and Mexico. In addition to its North American operations, it conducts processing and distribution operations in China. It carries a full line of products in stainless steel, aluminum, carbon steel, and alloy steels and a limited line of nickel and red metals in various shapes and forms. The company has one operating and reportable segment, metals service centers. It derives substantially all of its sales from the processing and…
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 | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -3.93% | -3.93% |
| Mar | -18.37% | -18.37% |
| Apr | 22.56% | 22.56% |
| May | 3.03% | 3.03% |
| Jun | -11.28% | -11.28% |
| Jul | 16.72% | 16.72% |
| Aug | -10.85% | -10.85% |
| Sep | -7.02% | -7.02% |
| Oct | 27.09% | 27.09% |
| Nov | -10.46%* | -10.46% |
| Dec | -- | -- |
| Total | -3.27% | -3.27% |
* Only 1 year(s) of data available.
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: $28.88
SMA 50: $26.59
SMA 200: —
Current: $29.78
EMA 12: $29.39
EMA 26: $28.47
MACD: 0.9270 | Signal: -0.1923
BULLISH
ADX (14): 29.18
TREND
+DI: 26.39
−DI: 23.36
Momentum Oscillators
RSI (14): 55.15
NEUTRAL
Stoch %K: 23.60
Stoch %D: 34.93
Williams %R: -51.44
Volume & Volatility
BB Upper: $32.79
BB Lower: $24.97
NEUTRAL
OBV: -5,181,185
Vol SMA 20: 650,391
Vol ROC: 0.35%
ATR: $1.70
True Range: $2.22
HV 20: 80.9%
HV 30: 69.8%
HV 60: 59.0%
Data Summary
Data Points: 180
Last Updated:
Date Range: 2026-02-24T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before RYZ’s Oct 28 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary Overall Assessment: BEARISH (Confidence Level: 7/10)
Key Drivers:
- Technical indicators suggest a trend reversal, with short-term momentum stalling.
- Options metrics indicate a high probability of volatility contraction.
- Market data shows a decline in volume and volatility.
Primary Risks:
- Trend reversal could trigger a significant price correction.
- High implied volatility may lead to unexpected price movements.
Recent News Sentiment Impact: The recent news headline highlights a positive catalyst, but its impact is limited due to the market's overall cautious sentiment.
Technical Analysis
Trend Direction: Short-term - BEARISH (1-4 weeks) Medium-term - NEUTRAL (1-3 months) Long-term - BULLISH (3-12 months)
Support/Resistance Levels:
- Short-term support: $27.42 (SMA 20)
- Intermediate resistance: $30.67 (Upper Bollinger Band)
- Long-term support: $24.17 (Lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (66.39), indicating a potential trend reversal.
- MACD signal: Bullish, but the histogram is contracting, suggesting volatility reduction.
- Bollinger Bands position: Neutral, with the price touching the middle band.
Volume Analysis:
- Volume SMA 20: Declining, indicating reduced interest from institutional investors.
- On-Balance Volume (OBV): Negative, suggesting a decline in buying pressure.
- Volume Rate of Change: Negative, indicating a decrease in trading activity.
News & Sentiment Analysis
Recent Headlines Summary: The $30B Catalyst Reshaping America's Mineral Supply (GlobeNewswire Inc., 2026-03-19) - Positive news headline.
Sentiment Assessment: NEUTRAL (Positive and negative news sentiments balance out)
Catalyst Identification:
- No upcoming earnings or product launches mentioned in the recent news headlines.
Market Narrative: The market narrative is cautious, with a focus on trend reversal and volatility contraction. The recent positive news headline may not have a significant impact due to the overall bearish sentiment.
Risk & Volatility Assessment
Beta Interpretation: High (1.68), indicating a high level of risk relative to the broader market.
Volatility Regime: Current - HIGH, Historical - MODERATE
Options Market Signals:
- IV Rank: 54.3% (Medium)
- Current IV: 236.3%
- Expected Move: $22.38 (35 DTE), 7-DTE: $2.97
- Volume Flow: 16 calls vs 4 puts
- Open Interest: 47 calls vs 28 puts
- Put/Call Volume Ratio: 0.25 (Bullish sentiment)
- Put/Call OI Ratio: 0.60
Downside Protection:
- Support levels: $27.42 (SMA 20), $24.17 (Lower Bollinger Band)
- Risk management considerations: Consider tightening stops or reducing position sizes.
Market Context & Positioning
Sector Performance: The sector is performing moderately well, but the stock's high volatility may not align with its peers.
Institutional Activity:
- Volume patterns suggest institutional interest is declining.
- Open Interest indicates a shift towards call options, which may indicate bullish sentiment.
Correlation Analysis: The stock has a moderate correlation (0.50) with the broader market, indicating it may be more volatile than the market itself.
Relative Valuation: The stock's price relative to its peers and industry averages is slightly higher, suggesting potential mean reversion.
Key Levels & Action Items
Critical Price Levels:
- Short-term support: $27.42 (SMA 20)
- Intermediate resistance: $30.67 (Upper Bollinger Band)
Breakout/Breakdown Levels:
- Support level: $24.17 (Lower Bollinger Band)
- Breakout level: $32.00 (resistance from the 200-day SMA)
Time-Sensitive Catalysts: No imminent earnings dates or product launches are scheduled.
Risk Management: Consider tightening stops or reducing position sizes to protect against potential losses.
Please note that this analysis is based on the provided data, and it's essential to consider additional factors before making investment decisions.
Generated
News
All RYZ news →
Olympic Steel integration drives record synergy realization and margin expansion.
Earnings History
3 of 3 under expected move
Avg Expected Move
16.46%
Avg Actual Move
4.29%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2026-05-06 | Pre-Market | 13.26% | 1.18% | 0.09x | Within |
| 2026-07-29 | Pre-Market | 17.40% | 7.22% | 0.41x | Within |
| 2026-10-28 | After-Close | 18.71% | 4.48% | 0.24x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
RYZ Options Activity & IV Rank
RYZ IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 68.9%
7-DTE IV: 89.1%
Expected Move: $5.70
7-DTE Move: $4.33
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 3,210
Put Volume: 24
P/C Volume: 0.007
BULLISH
Call OI: 6,637
Put OI: 24
P/C OI: 0.004
Total OI: 6,661
ATM Options Pricing
ATM Call: $2.15
ATM Put: $3.55
Call %: 7.2%
Put %: 11.9%
Chain Summary
Chain Volume: 3,234
Chain OI: 6,661
Last Updated: 11/9/2026
Spread Scanner
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
TYPICAL γ
Estimated net dealer gamma is at the 62nd 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
62%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.56
δ-sensitivity to IV
Charm tilt
-0.60
δ-decay vs time
Vanna tilt +0.56: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.60: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 7k 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
—
—
pts
EXTREME
No data
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)27.6MediumNov 9
IV Rank (30 DTE)67.1MediumNov 9
Straddle Price (30 DTE)$5.70Nov 9
Beta Analysis
Risk Metrics
Beta: 1.4238
Alpha: 7.19%
Correlation: 0.3881
R-Squared: 15.1%
Stock Volatility: 53.1%
Market Volatility: 14.5%
Analysis Details
Benchmark: SPY
Data Points: 179
Period: 252 trading days
Data Points: 179
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 RYZ
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $874K | #2374 of 3138 | -52.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $36K | #3507 of 4729 | -21.8% | 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
RYZ Institutional Ownership (13F)
Filings for 2026-06-30 · 61 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 45,130,500 (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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
RYZ Insider Trading (Form 4)
Latest: 2026-11-06Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-11-06 | Andrew S Greiff | EVP | Sell (S) | −3,000 | $32.10 | -$96.3K | EDGAR |
| 2026-11-06 | Michael D Siegal | Director | Gift (G) | −25,000 | — | EDGAR | |
| 2026-11-05 | Edward J. Lehner | CEO | Sell (S) | −21,968 | $31.22 | -$685.8K | EDGAR |
| 2026-09-21 | Mark S. Silver | EVP, Chief Legal/Risk Officer | Grant (A) | +150 RSU | — | EDGAR | |
| 2026-09-21 | Edward J. Lehner | CEO | Grant (A) | +568 RSU | — | EDGAR | |
| 2026-09-21 | Andrew S Greiff | EVP | Grant (A) | +89 RSU | — | EDGAR | |
| 2026-09-21 | James J Claussen | Executive Vice President & CFO | Grant (A) | +202 RSU | — | EDGAR | |
| 2026-09-21 | Richard T Marabito | President & COO | Grant (A) | +123 RSU | — | EDGAR | |
| 2026-09-21 | Molly D Kannan | CAO & Corporate Controller | Grant (A) | +101 RSU | — | EDGAR | |
| 2026-07-30 | Molly D Kannan | CAO & Corporate Controller | Sell (S) | −500 | $32.00 | -$16.0K | EDGAR |
| 2026-07-27 | Richard T Marabito | President & COO | Grant (A) | +5,000 RSU | — | EDGAR | |
| 2026-07-27 | Kirk K Calhoun | Director | Award (A) | +97 | — | EDGAR | |
| 2026-07-27 | Michelle Kumbier | Director | Award (A) | +97 | — | EDGAR | |
| 2026-07-27 | Richard P Stovsky | Director | Award (A) | +97 | — | EDGAR | |
| 2026-07-27 | Court D Carruthers | Director | Award (A) | +97 | — | 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.
RYZ Insider Holdings
14 insiders · @ $29.78
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 | Michael D Siegal | Director | 1,800,226 | $53.61M | $0 | 1 | 2026-11-06 |
| 2 | Edward J. Lehner | CEO | 623,596 | $18.57M | -$685.8K | 6 | 2026-11-05 |
| 3 | Mark S. Silver | EVP, Chief Legal/Risk Officer | 120,181 | $3.58M | -$311.8K | 5 | 2026-09-21 |
| 4 | Stephen P. Larson | Director | 96,993 | $2.89M | $0 | 1 | 2026-04-13 |
| 5 | James J Claussen | Executive Vice President & CFO | 78,503 | $2.34M | $0 | 4 | 2026-09-21 |
| 6 | Andrew S Greiff | EVP | 30,975 | $922.4K | -$96.3K | 4 | 2026-11-06 |
| 7 | Molly D Kannan | CAO & Corporate Controller | 24,136 | $718.8K | -$196.7K | 8 | 2026-09-21 |
| 8 | Richard P Stovsky | Director | 17,799 | $530.1K | $0 | 2 | 2026-07-27 |
| 9 | Peter Jennings Scott | Director | 8,806 | $262.2K | $0 | 1 | 2026-07-27 |
| 10 | Court D Carruthers | Director | 6,173 | $183.8K | $0 | 2 | 2026-07-27 |
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.
RYZ Board & Officers
As of SEC filings through Nov 6, 2026Directors 10
- Philip E. Norment · since Aug 7, 2014
- Court D Carruthers · since Aug 7, 2015
- Edward J. Lehner · listed since Mar 2022
- Karen Marie Leggio · since Apr 25, 2024
- Michelle Kumbier · since Apr 25, 2024
- Bruce T Crawford · since Apr 17, 2025
- Michael D Siegal · since Feb 13, 2026
- Peter Jennings Scott · since Feb 13, 2026
- Richard P Stovsky · since Feb 13, 2026
- Richard T Marabito · since Feb 13, 2026
Officers 7
- Edward J. Lehner · CEO · listed since Mar 2026
- James J Claussen · Executive Vice President & CFO · since Jan 11, 2021
- Richard T Marabito · President & COO · since Feb 13, 2026
- Alagu Sundarrajan · Chief Information Officer · since Feb 17, 2021
- Mark S. Silver · EVP, Chief Legal/Risk Officer · listed since Mar 2026
- Andrew S Greiff · EVP · since Feb 13, 2026
- Molly D Kannan · CAO & Corporate Controller · listed since May 2020
Changes in the last 10 years (35)
| Apr 30, 2026 | The company announced the departure of Kirk K Calhoun from the board in an SEC filing |
| Mar 23, 2026 | Mark S. Silver listed as EVP, Chief Legal/Risk Officer (previously EVP, GC & Chief HR Officer) in SEC filings |
| Mar 2, 2026 | Edward J. Lehner listed as CEO (previously President & CEO) in SEC filings |
| Feb 13, 2026 | Richard T Marabito became a director |
| Feb 13, 2026 | Richard T Marabito became President & COO |
| Feb 13, 2026 | Richard P Stovsky became a director |
| Feb 13, 2026 | Peter Jennings Scott became a director |
| Feb 13, 2026 | Michael D Siegal became a director |
| Feb 13, 2026 | Andrew S Greiff became EVP |
| Oct 28, 2025 | The company announced the departure of Stephen P. Larson from the board in an SEC filing |
| Jul 16, 2025 | The company announced the departure of John E Orth as EVP, Operations in an SEC filing |
| Apr 17, 2025 | Bruce T Crawford became a director |
| Jul 30, 2024 | The company announced the departure of Michael Burbach as Chief Operating Officer in an SEC filing |
| Apr 25, 2024 | Michelle Kumbier became a director |
| Apr 25, 2024 | Karen Marie Leggio became a director |
| May 17, 2022 | Tom Gores first listed as a 10% owner in an SEC filing |
| May 17, 2022 | Ryps, LLC first on file as a 10% owner |
| May 17, 2022 | Platinum Equity Partners II, LLC first on file as a 10% owner |
| May 17, 2022 | Platinum Equity Investment Holdings, LLC first on file as a 10% owner |
| May 17, 2022 | Platinum Equity Investment Holdings II, LLC first on file as a 10% owner |
| May 17, 2022 | Platinum Equity Investment Holdings IC (Cayman), LLC first on file as a 10% owner |
| May 17, 2022 | Platinum Equity InvestCo, L.P. first on file as a 10% owner |
| May 17, 2022 | Platinum Equity Capital Partners LP first listed as a 10% owner in an SEC filing |
| Mar 21, 2022 | Edward J. Lehner first listed as a director in an SEC filing |
| Sep 20, 2021 | Michael Burbach listed as Chief Operating Officer (previously President, North-West Region) in SEC filings |
| Feb 17, 2021 | Alagu Sundarrajan became Chief Information Officer |
| Jan 11, 2021 | James J Claussen became Executive Vice President & CFO |
| May 13, 2020 | Molly D Kannan listed as CAO & Corporate Controller (previously Chief Accounting Officer) in SEC filings |
| Apr 2, 2020 | Mark S. Silver listed as EVP, GC & Chief HR Officer (previously EVP, General Counsel & Sec'y) in SEC filings |
| Mar 23, 2020 | John E Orth listed as EVP, Operations (previously Executive Vice President) in SEC filings |
| Jan 3, 2020 | Molly D Kannan became Chief Accounting Officer |
| Mar 22, 2019 | Mark S. Silver listed as EVP, General Counsel & Sec'y (previously EVP, GC & Secretary) in SEC filings |
| Jan 1, 2019 | John E Orth became Executive Vice President |
| Apr 4, 2017 | Mark S. Silver listed as EVP, GC & Secretary (previously EVP, General Counsel & Sec'y) in SEC filings |
| Mar 8, 2017 | See Leong Fang became EVP Ops, Pres & CEO, Asia |
Not reported recently (15)
- Jacob Kotzubei · Last reported as a director in an SEC filing dated Apr 25, 2024
- Tom Gores · Last reported as a 10% owner in an SEC filing dated Aug 10, 2023
- Platinum Equity, LLC · Last reported as a 10% owner in an SEC filing dated Aug 10, 2023
- Platinum Equity Investment Holdings, LLC · Last reported as a 10% owner in an SEC filing dated Aug 10, 2023
- Platinum Equity Investment Holdings IC (Cayman), LLC · Last reported as a 10% owner in an SEC filing dated Aug 10, 2023
- Platinum Equity Investment Holdings II, LLC · Last reported as a 10% owner in an SEC filing dated Aug 10, 2023
- Platinum Equity InvestCo, L.P. · Last reported as a 10% owner in an SEC filing dated Aug 10, 2023
- Ryps, LLC · Last reported as a 10% owner in an SEC filing dated Aug 10, 2023
- Platinum Equity Partners II, LLC · Last reported as a 10% owner in an SEC filing dated Aug 10, 2023
- Eva M. Kalawski · Last reported as a director in an SEC filing dated Apr 26, 2023
- Mary Ann Sigler · Last reported as a director in an SEC filing dated Apr 26, 2023
- Platinum Equity Capital Partners LP · Last reported as a 10% owner in an SEC filing dated May 17, 2022
- Kevin D Richardson · Last reported as President, South-East Region in an SEC filing dated Apr 2, 2021
- Erich S Schnaufer · Last reported as Chief Financial Officer in an SEC filing dated Apr 2, 2019
- See Leong Fang · Last reported as EVP Ops, Pres & CEO, Asia in an SEC filing dated Aug 20, 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.
RYZ Proposed Insider Sales (Form 144)
Latest: 2026-11-05
? Form 144 Guide
Last 30d:
3 filings
· $60.0M notice value
· Last 90d:
3 filings
· $60.0M notice value
· 3 unique filers
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.
Top 90-day filers:
RYPS, LLC (1, $59.4M) · Lehner Edward J. (1, $484K) · Greiff Andrew S (1, $96K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-05 | Lehner Edward J. | Officer, Director | 15,603 | $483.8K | 2026-11-04 | E*TRADE from Morgan Stanley | — | EDGAR |
| 2026-11-04 | Greiff Andrew S | Officer | 3,000 | $96.3K | 2026-11-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-11-03 | RYPS, LLC | Stockholder | 1,924,478 | $59.37M | 2026-11-03 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-08-03 | RYPS, LLC | Stockholder | 2,000,000 | $56.22M | 2026-08-03 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-07-28 | Kannan Molly D | Officer | 500 | $16.0K | 2026-07-28 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-11 | Kannan Molly D | Officer | 1,000 | $30.0K | 2026-06-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-29 | Kannan Molly D | Officer | 3,000 | $85.3K | 2026-05-29 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-28 | MARK S SILVER | Officer | 11,174 | $311.8K | 2026-05-28 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-13 | Kannan Molly D | Officer | 2,500 | $65.5K | 2026-05-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-30 | Kempthorne Dirk A | Former Affiliate | 10,225 | $225.9K | 2026-03-30 | Charles Schwab & Co | — | 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.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
76 ETFs hold RYZ
25 shown · $316.84M total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | PAVE Global X U.S. Infrastructure Development ETF | Global X | 0.32% | $40.9M | — | 2026-11-06 |
| 2 | XME State Street® SPDR® S&P® Metals & Mining ETF | SPDR (State Street) | 1.17% | $39.2M | $3.4B | 2026-11-05 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $33.0M | — | 2026-09-30 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.04% | $32.4M | $76.6B | 2026-11-06 |
| 5 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.10% | $26.6M | — | 2026-11-05 |
| 6 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.07% | $21.1M | $31.6B | 2026-11-05 |
| 7 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.17% | $15.6M | — | 2026-08-31 |
| 8 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.21% | $13.8M | $6.6B | 2026-11-05 |
| 9 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.09% | $11.9M | $13.9B | 2026-11-06 |
| 10 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $11.9M | — | 2026-09-30 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.03% | $11.5M | — | 2026-11-05 |
| 12 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.02% | $7.6M | — | 2026-11-05 |
| 13 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $6.7M | — | 2026-11-05 |
| 14 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.04% | $6.2M | — | 2026-09-30 |
| 15 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.24% | $5.8M | — | 2026-06-30 |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.26% | $5.6M | — | 2026-06-30 |
| 17 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $5.3M | — | 2026-08-31 |
| 18 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.07% | $4.9M | — | 2026-11-05 |
| 19 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.01% | $3.3M | — | 2026-11-05 |
| 20 | VAW Vanguard Materials ETF | Vanguard | 0.07% | $3.3M | — | 2026-09-30 |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.08% | $2.6M | $3.2B | 2026-11-05 |
| 22 | TCV Towle Small-Cap Value ETF | Nport | 1.06% | $2.2M | — | 2026-08-31 |
| 23 | IFRA iShares U.S. Infrastructure ETF | iShares (BlackRock) | 0.05% | $1.9M | $3.9B | 2026-11-06 |
| 24 | PICK iShares MSCI Global Metals & Mining Producers ETF | iShares (BlackRock) | 0.09% | $1.9M | $2.2B | 2026-11-06 |
| 25 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $1.6M | $93.2B | 2026-11-06 |
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
$-0.17
TTM Revenue
$6.86B
TTM Net Income
$14.10M
TTM Op. Cash Flow
$-63.30M
Quarterly figures (3 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $2.18B | $32.00M | $0.61 | $-18.20M |
| Q2 '26 | 2026-06-30 | $2.01B | $15.50M | $0.30 | $21.40M |
| Q1 '26 | 2026-03-31 | $1.57B | $4.50M | $0.10 | $-179.20M |
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
—
P/B
0.92
P/S
0.20
EV/EBITDA
17.64
EV/Sales
0.36
ROE
-2.5%
ROA
-0.9%
Div Yield
2.47%
FCF Yield
-4.48%
Debt/Equity
0.73
Current Ratio
—
Market Cap
$1.19B
as of 2026-11-09
RYZ vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| NEM Newmont Corporation | $125.6B | 14.6 | +23.7% | +23.7% | 30 |
| FCX Freeport-McMoran Inc. | $85.3B | 30.7 | +0.2% | +20.0% | 46 |
| NUE Nucor Corporation | $55.6B | 19.9 | +17.2% | +47.1% | 60 |
| STLD Steel Dynamics Inc | $31.7B | 16.8 | +26.0% | +29.3% | 48 |
| RGLD Royal Gold Inc | $22.5B | 31.3 | +93.5% | +27.8% | 47 |
| RS Reliance, Inc. | $21.2B | 19.6 | +24.7% | +42.3% | 22 |
| CMC Commercial Metals Company | $6.9B | 11.0 | +20.5% | −10.3% | 41 |
| CLF Cleveland-Cliffs Inc. | $6.5B | — | +7.8% | −9.9% | 35 |
| RYZ Ryerson Holding Corporation | $1.4B | — | — | +9.4% | 67 |
| Peer median | $27.1B | 19.6 | +22.1% | +25.7% | 44 |
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
1.53M
SI % of Float
3.30%
Days to Cover
4.01
Short Vol Ratio
40.3%
Free Float
46.49M
Float %
89.6%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-22