NYSE · EAF

GrafTech International Ltd.

$7.44 +$0.34 (+4.79%) 1D Market open

Key Metrics

$184.94M
Market cap
P/E · TTM
$517.40M
Revenue · TTM
−$223.76M
Net income
EPS · TTM $-8.66
Dividend yield
Free cash flow −$105.11M
Beta · 1Y 2.48
EBITDA · TTM
Gross margin -5.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 29
    The stock moved -19.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 29
  • Mar 12
    From its Feb 3 high, the share price fell 69%.

    Peak close $16.63 on Feb 3; trough close $5.23 on Mar 12. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -69%
  • Feb 6
    The stock moved -46.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$184.94M
Enterprise value
Shares outstanding26.0M
52-wk range$4.92 – $20.32
Avg volume · 20D253.5K
Net cash
Book value / share$-11.78
IndustryElectrical Industrial Apparatus
ExchangeNYSE
About GrafTech International Ltd.
IPO dateApr 19, 2018
Employees1071

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.36
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross -5.6%
Operating -32.1%
Net -43.2%
FCF -20.3%
ROE / ROIC 116.7% · —

Financial Health

Current ratio3.33
Quick ratio1.74
Debt / equity-3.60
Debt / EBITDA
Net cash
Working capital$326.11M

Cash Flow · TTM

Operating CF −$64.36M
Capex −$40.75M
Free cash flow −$105.11M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings