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National Steel Company

SID Industrials Steel/Iron Ore
$1.04
▼ -10.3% Today
as of Oct 22, 16:52 ET
Last 30 days -11.86% Sep 14 → Oct 22
$1.00 $1.07 $1.15 $1.23 $1.30 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$1.09
High
$1.09
Low
$1.01
Volume
$12M
Avg Vol
$5M
Mkt Cap
$1.5B
P/E (TTM)
—
Beta
—
52w High
$2.20
52w Low
$0.84
Div Yield
—
Shares Out
—

SID earnings at a glance

The options market is pricing a move of about ±67.3% after the report, a range of roughly $0.34 to $1.74 from today's $1.04. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±4.2% on average; after the most recent report on May 14, 2026 it moved +5.5%. That means options currently expect more movement than SID has typically delivered. SID beat the consensus EPS estimate in 0 of its last 4 reported quarters. Implied volatility is currently 403%. The share price of $1.04 sits near its 52-week low.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$0.84
$2.20
15% of range
Avg surprise (last 4)
-122.9%
Avg reaction (last 2)
+4.2%
100% positive
Latest IV / EM
403%
EM ±67.3% · $1 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.08$-0.00$0.07$0.15$0.23 Actual $-0.08Est $0.21Actual $-0.02Est $0.07Actual $0.01Est $0.10Actual $-0.08Est $0.23 Mar/2025Jun/2025Sep/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $-0.08 $0.23 -134.8% 0.0% +5.5% earnings
Wed Nov 12, 2025Sep/2025 $0.01 $0.10 -90.0% — — earnings
Thu Jul 31, 2025Jun/2025 $-0.02 $0.07 -128.6% — — earnings
Thu May 8, 2025Mar/2025 $-0.08 $0.21 -138.1% — +3.0% earnings

Implied volatility — last 90 days

62%341%620%899%1178% Jun 07 — IV 275% · EM ±38.1%Jun 08 — IV 230% · EM ±30.4%Jun 09 — IV 307% · EM ±38.5%Jun 10 — IV 251% · EM ±29.7%Jun 11 — IV 299% · EM ±33.1%Jun 12 — IV 361% · EM ±36.9%Jun 15 — IV 510% · EM ±36.9%Jun 16 — IV 700% · EM ±41.3%Jun 17 — IV 620% · EM ±25.9%Jun 19 — IV 66% · EM ±14.6%Jun 22 — IV 91% · EM ±19.0%Jun 23 — IV 142% · EM ±29.1%Jun 24 — IV 76% · EM ±15.1%Jun 25 — IV 80% · EM ±15.7%Jun 26 — IV 557% · EM ±106.6%Jun 29 — IV 620% · EM ±109.9%Jun 30 — IV 127% · EM ±21.9%Jul 01 — IV 165% · EM ±27.5%Jul 02 — IV 136% · EM ±22.0%Jul 03 — IV 141% · EM ±22.1%Jul 06 — IV 154% · EM ±21.3%Jul 07 — IV 123% · EM ±16.2%Jul 08 — IV 130% · EM ±16.3%Jul 09 — IV 309% · EM ±36.5%Jul 10 — IV 330% · EM ±36.5%Jul 20 — IV 63% · EM ±14.9%Jul 21 — IV 65% · EM ±15.0%Jul 22 — IV 100% · EM ±22.9%Jul 27 — IV 128% · EM ±26.8%Jul 28 — IV 110% · EM ±22.5%Jul 29 — IV 73% · EM ±14.6%Jul 30 — IV 114% · EM ±22.3%Jul 31 — IV 80% · EM ±15.2%Aug 03 — IV 625% · EM ±110.7%Aug 04 — IV 660% · EM ±113.6%Aug 12 — IV 1104% · EM ±138.3%Aug 13 — IV 1179% · EM ±139.2%Aug 24 — IV 93% · EM ±19.4%Aug 26 — IV 73% · EM ±14.6%Aug 27 — IV 72% · EM ±14.2%Aug 28 — IV 77% · EM ±14.7%Sep 01 — IV 156% · EM ±26.8%Sep 02 — IV 181% · EM ±30.2%Sep 03 — IV 515% · EM ±83.3%Sep 04 — IV 315% · EM ±49.2%Sep 07 — IV 355% · EM ±49.2%Sep 09 — IV 270% · EM ±33.8%Sep 10 — IV 658% · EM ±77.8%Sep 11 — IV 534% · EM ±59.1%Sep 14 — IV 457% · EM ±38.1%Sep 21 — IV 184% · EM ±38.5%Sep 22 — IV 228% · EM ±46.6%Sep 29 — IV 399% · EM ±68.6%Sep 30 — IV 403% · EM ±67.3%

Sector peers

SID earnings FAQ

What is SID's expected move for earnings?

Options currently price a move of about ±67.3%, or $0.70 per share either way from $1.04.

How does SID stock usually react to earnings?

Across the last 2 reports the average next-day move was ±4.2%, up 2 times and down 0 times.

What is SID's implied volatility?

SID's at-the-money implied volatility is about 403% based on the latest options snapshot.

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