Electrical Industrial Apparatus · SIC 3620

GRAFTECH INTERNATIONAL LTD

EAF

Watch

Latest revenue

$125.1M

as of 2026-03-31

Latest net income

$-43.3M

as of 2026-03-31

Net margin

-34.6%

as of 2026-03-31

Price · 5Y

-41.5% / yr 55.2 pts / yr vs S&P 500 93.1% total
Compare:

Live market

delayed ≤15 min
$9.10
5.69%
Market cap
$237.0M
Enterprise value
$237.0M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$20.32
52-wk low
$0.90
Beta
Shares out
26.0M

5-year trend

What this company does

AI

Item 1.Business Introduction GrafTech International Ltd., founded in 1886 and incorporated in Delaware, is a leading manufacturer of high-quality graphite electrode products essential to the production of EAF steel and other ferrous and non-ferrous metals. We believe that we have a competitive portfolio of low-cost ultra-high power (“UHP”) graphite electrode manufacturing facilities, with some of the highest capacity facilities in the world. We have graphite electrode manufacturing facilities in Calais, France; Pamplona, Spain; Monterrey, Mexico and St. Marys, Pennsylvania (idled in 2024). We are the only large-scale graphite electrode producer that is substantially vertically integrated…

AI summary unavailable — showing raw filing excerpt

Generated from EAF's filing dated 2026-02-13

Key risks

AI

Item 1A.Risk Factors Our business, financial condition, results of operations, and cash flow can be affected by a number of factors, whether currently known or unknown, including but not limited to those described below. Please carefully read all of the information included in this Report and carefully consider, among other matters, the following risk factors, as well as any discussed under Part II, Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations.” Although the risks are organized by headings, and each risk is discussed separately, many are interrelated. Moreover, the risks below are not the only risks we face and additional risks not currently…

AI summary unavailable — showing raw filing excerpt

Generated from EAF's filing dated 2026-02-13

Profitability

Gross margin

-3.1%

15.6%

Operating margin

-15.3%

9.5%

Net margin

-43.6%

79.1%

Return on equity

84.7%

150.5%

Return on assets

-21.4%

99.4%

Leverage

Debt / equity

-4.96×

133.9%

Long-term debt / equity

-4.22×

130.4%

Debt / assets

125.2%

33.8%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$125.1M+11.9%$-43.3M-10.0%-34.6%

Q4 2025

2025-12-31

$116.5M-13.2%$-65.1M-31.6%-55.9%

Q3 2025

2025-09-30

$144.0M+10.2%$-28.5M+21.0%-19.8%

Q2 2025

2025-06-30

$131.8M-4.0%$-86.9M-489.0%-65.9%

Q1 2025

2025-03-31

$111.8M-18.1%$-39.4M-27.5%-35.2%

Q4 2024

2024-12-31

$134.2M$-49.5M-36.9%

Q3 2024

2024-09-30

$130.7M-17.8%$-36.1M-59.4%-27.6%

Q2 2024

2024-06-30

$137.3M-26.0%$-14.8M-87.9%-10.7%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Electrical Industrial Apparatus · SIC 3620

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns EAF

Institutional value

$34.8M

Total shares held

5.1M

Distinct holders

35

-49 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1YACKTMAN ASSET MANAGEMENT LP1.1M$7.2M+68.9K (+6.9%)Added
2VANGUARD CAPITAL MANAGEMENT LLC864.6K$5.9MNew
3Benefit Street Partners LLC713.1K$4.8M+0 (+0.0%)No change
4FRANKLIN RESOURCES INC713.1K$4.8MNew
5PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.440.1K$3.0M-38.1K (-8.0%)Trimmed
6BlackRock, Inc.330.8K$2.2M-9.6K (-2.8%)Trimmed
7Walleye Capital LLC330.6K$2.2M+237.5K (+255.2%)Added
8Allianz Asset Management GmbH141.0K$955.8K+70.3K (+99.5%)Added
9FOUNDATION RESOURCE MANAGEMENT INC107.1K$726.4K-7.9K (-6.9%)Trimmed
10UBS Group AG100.2K$679.3K+17.3K (+20.8%)Added
11VANGUARD FIDUCIARY TRUST CO99.7K$675.8KNew
12Invesco Ltd.35.2K$238.3K-17.6K (-33.4%)Trimmed
13Hudson Bay Capital Management LP29.9K$202.5K+4.2K (+16.2%)Added
14Krilogy Financial LLC20.0K$165.6K+6.0K (+42.9%)Added
15CITIGROUP INC23.1K$156.4K+11.2K (+94.6%)Added
16AXQ CAPITAL, LP21.4K$145.0KNew
17VANGUARD PORTFOLIO MANAGEMENT LLC19.6K$132.9KNew
18BNP PARIBAS FINANCIAL MARKETS19.1K$129.5K+18.8K (+6441.1%)Added
19AEGON USA Investment Management, LLC15.0K$101.7KNew
20Fore Capital, LLC12.1K$82.2K-22.9K (-65.3%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once EAF's latest filing finishes processing.