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GrafTech International Ltd.

EAF Energy Industrial Machinery/Components
$6.20
Today
as of Sep 4, 16:48 ET
Last 30 days -19.27% Jul 28 → Sep 04
$6.05 $6.61 $7.16 $7.72 $8.28 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$6.38
High
$6.49
Low
$6.08
Volume
$496,888
Avg Vol
$302,343
Mkt Cap
$199M
P/E (TTM)
—
Beta
—
52w High
$20.32
52w Low
$4.92
Div Yield
—
Shares Out
$26M

Recent Press Releases & News last 60 days · 11 items

Sep 1 · 08:42 Mining Technology
GrafTech plans shutdown of Monterrey graphite facility in Mexico
Aug 31 · 21:52 MT Newswires
GrafTech Plans Closure of Monterrey Graphite Electrode Facility
Aug 31 · 21:15 PR Business Wire
GrafTech Announces Planned Closure of Monterrey Graphite Electrode Facility
▸ Show all 11 press releases & news Free account →

Overview

52-week range
$4.92
$20
8% of range
Avg surprise (last 2)
-10.0%
Avg reaction (last 2)
+10.9%
100% positive
Latest IV / EM
111%
EM ±17.3% · $6 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.66$-1.25$-0.84$-0.44$-0.03 Actual $-0.03Actual $-0.03Actual $-0.09Actual $-0.12Actual $-0.06Actual $-1.40Actual $-0.13Est $-0.15Actual $-0.16Est $-0.12Actual $-1.10Actual $-1.66Actual $-1.54 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-87M$-27M$32M$92M$151M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.54 — — — — financials
Tue Mar 31, 2026Mar 2026 $-1.66 — — — — financials
Tue Sep 30, 2025Sep 2025 $-1.10 — — — — financials
Fri Jul 25, 2025Jun/2025 $-0.16 $-0.12 -33.3% — +14.1% earnings
Fri Apr 25, 2025Mar/2025 $-0.13 $-0.15 +13.3% — +7.8% earnings
Mon Sep 30, 2024Sep 2024 $-1.40 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.06 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.12 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.09 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.03 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.03 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$127M$125M—$144M$132M$112M—$131M
Cost of revenue————————
Gross profit$-422,000$-15M—$10M$62,000$-2M—$-12M
Operating income$-15M$-31M—$-5M$-15M$-18M—$-26M
Net income$-40M$-43M—$-28M$-87M$-39M—$-36M
EPS (diluted)$-1.54$-1.66—$-1.10$-3.35$-1.52—$-1.40

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents————————
Inventory$237M$223M$225M$243M$256M$254M$231M$266M
Total current assets$517M$466M$485M$570M$566M$619M$637M$558M
Total assets$1.04B$997M$1.03B$1.11B$1.11B$1.21B$1.22B$1.14B
Long-term debt$1.20B$1.10B$1.09B$1.09B$1.09B$1.09B$1.09B$929M
Total liabilities————————
Total equity$-346M$-304M$-260M$-194M$-168M$-105M$-79M$-9M

Implied volatility — last 90 days

80%157%235%312%389% Jun 07 — IV 114% · EM ±15.8%Jun 08 — IV 111% · EM ±14.7%Jun 09 — IV 137% · EM ±17.2%Jun 10 — IV 108% · EM ±12.8%Jun 11 — IV 116% · EM ±12.8%Jun 12 — IV 172% · EM ±17.5%Jun 15 — IV 235% · EM ±17.0%Jun 16 — IV 288% · EM ±17.0%Jun 19 — IV 95% · EM ±21.1%Jun 22 — IV 117% · EM ±24.4%Jun 23 — IV 111% · EM ±22.8%Jun 24 — IV 96% · EM ±19.1%Jun 25 — IV 96% · EM ±18.8%Jun 26 — IV 100% · EM ±19.1%Jun 29 — IV 97% · EM ±17.2%Jun 30 — IV 142% · EM ±24.5%Jul 01 — IV 114% · EM ±19.0%Jul 02 — IV 131% · EM ±21.1%Jul 03 — IV 135% · EM ±21.1%Jul 06 — IV 143% · EM ±19.8%Jul 07 — IV 289% · EM ±38.1%Jul 08 — IV 138% · EM ±17.3%Jul 09 — IV 140% · EM ±16.5%Jul 14 — IV 390% · EM ±28.2%Jul 15 — IV 222% · EM ±13.1%Jul 20 — IV 131% · EM ±30.9%Jul 21 — IV 122% · EM ±28.4%Jul 22 — IV 122% · EM ±27.9%Jul 24 — IV 117% · EM ±25.9%Jul 27 — IV 118% · EM ±24.7%Jul 28 — IV 121% · EM ±24.7%Jul 29 — IV 149% · EM ±29.7%Jul 30 — IV 132% · EM ±25.8%Jul 31 — IV 107% · EM ±20.5%Aug 03 — IV 98% · EM ±17.4%Aug 04 — IV 113% · EM ±19.5%Aug 05 — IV 107% · EM ±17.9%Aug 06 — IV 138% · EM ±22.3%Aug 07 — IV 100% · EM ±15.7%Aug 10 — IV 103% · EM ±14.3%Aug 11 — IV 110% · EM ±14.5%Aug 12 — IV 132% · EM ±16.6%Aug 13 — IV 122% · EM ±14.4%Aug 14 — IV 134% · EM ±14.8%Aug 17 — IV 183% · EM ±15.3%Aug 18 — IV 168% · EM ±12.1%Aug 19 — IV 121% · EM ±7.1%Aug 20 — IV 323% · EM ±13.5%Aug 24 — IV 156% · EM ±32.5%Aug 25 — IV 100% · EM ±20.5%Aug 26 — IV 80% · EM ±16.1%Aug 27 — IV 89% · EM ±17.5%Aug 28 — IV 99% · EM ±18.9%Aug 31 — IV 104% · EM ±18.4%Sep 01 — IV 88% · EM ±15.1%Sep 02 — IV 101% · EM ±16.8%Sep 03 — IV 201% · EM ±32.5%Sep 04 — IV 111% · EM ±17.3%

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