Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Timothy K. Flanagan	CEO, President & Director	1978
Mr. Rory F. O'Donnell Jr.	CFO & Senior VP	1979
Mr. Jeremy J. Clemens	Vice President of Operations	1973
Mr. Andrew James Renacci	Chief Legal Officer & Corporate Secretary	1988
Mr. Inigo Perez Ortiz	Senior Vice President of Commercial & CTS	1973
Mr. Michael Dillon	Vice President of Investor Relations & Communications	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 12, 2025	Jean-Marc Germain	N/A	Purchase	5.00K	$7.80	$39.00K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Marathon Asset Management LLC	1.21M	Mar 31, 2026	4.66%	$68.38	-8.86%
Yacktman Asset Management Co	1.07M	Mar 31, 2026	4.11%	$0.10	6.90%
Vanguard Group Inc	990.46K	Dec 31, 2025	3.81%	$0.00	-1.24%
Charles Schwab Investment Management Inc	911.96K	Mar 31, 2026	3.51%	$0.00	-18.77%
Marshall Wace Asset Management Ltd	728.62K	Mar 31, 2026	2.80%	$0.00	47.24%
Benefit Street Partners L.L.C.	713.06K	Mar 31, 2026	2.74%	$5.60	0.00%
Franklin Resources Inc	713.06K	Mar 31, 2026	2.74%	$0.00	0.00%
Ameriprise Financial Inc	562.50K	Mar 31, 2026	2.16%	$0.00	0.70%
Prescott Group Capital Management LLC	440.09K	Mar 31, 2026	1.69%	$0.30	-7.96%
Millennium Management LLC	373.44K	Mar 31, 2026	1.44%	$0.00	-14.88%
BlackRock Inc	330.83K	Mar 31, 2026	1.27%	$0.00	-2.83%
Orion Resource Partners LP	245.67K	Mar 31, 2026	0.95%	$0.76	0.00%
Geode Capital Management, LLC	170.51K	Mar 31, 2026	0.66%	$0.00	-11.68%
Walleye Trading Advisors, LLC	165.28K	Mar 31, 2026	0.64%	$0.00	77.61%
Allianz Asset Management AG	140.98K	Mar 31, 2026	0.54%	$0.00	99.51%
Susquehanna International Group, LLP	137.38K	Mar 31, 2026	0.53%	$0.00	-28.01%
The Goldman Sachs Group Inc	133.55K	Mar 31, 2026	0.51%	$0.00	-14.32%
Renaissance Technologies Corp	121.34K	Mar 31, 2026	0.47%	$0.00	0.00%
Woodbridge Co Ltd	115.32K	Dec 31, 2025	0.44%	$0.00	0.00%
Foundation Resource Management Inc	107.14K	Mar 31, 2026	0.41%	$0.08	-6.88%
Shares Statistics

▼
Shares Outstanding: 26.05M
Shares Float: 18.86M
% Insiders: 3,916.00%
% Institutions: 4,183.10%
Short % Float: 2.61%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Schwab Fundamental U.S. Small CompanyETF	741.50K	2.85%	▲ 0.73%	Apr 30, 2026
2	AMG Yacktman I	700.00K	2.69%	▲ 0.00%	Mar 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	665.31K	2.56%	▲ 0.00%	Apr 30, 2026
4	Columbia Small Cap Value Discovery Fund	260.31K	1.00%	▲ 4.66%	Mar 31, 2026
5	Columbia Small Cap Value Discv A	260.31K	1.00%	▲ 0.00%	Apr 30, 2026
6	The Global Smaller Companies Trust Ord	212.66K	0.82%	▲ 0.00%	Mar 31, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	183.30K	0.71%	▲ 3.37%	Apr 30, 2026
8	Schwab Fundamental US Small Company Idx	170.17K	0.65%	▲ 0.00%	Apr 30, 2026
9	Yacktman Hybrid Bundled Composite	92.82K	0.36%	▲ 88.06%	Mar 31, 2026
10	Fidelity Extended Market Index	59.51K	0.23%	▲ 25.35%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $1.24B
Trailing P/E: 0.00
Forward P/E: 6.80
Financial Highlights

▼
Market Cap: $290.43M
EBITDA: $-23.20M
Book Value: $-11.69
Earnings/Share: $-8.59
Profit Margin: -43.25%
Operating Margin: -24.51%
ROA (TTM): -4.88%
ROE (TTM): -213.73%
Revenue (TTM): $517.40M
Revenue/Share (TTM): $19.85
Earnings Growth (YOY): -63.50%
Revenue Growth (YOY): 11.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$138.43M	$N/A	$1.03B	$1.29B	$-259.63M
2024-12-31	$256.25M	$N/A	$1.22B	$1.30B	$-78.90M
2023-12-31	$176.88M	$N/A	$1.29B	$1.21B	$78.25M
2022-12-31	$134.64M	$N/A	$1.60B	$1.27B	$337.72M
2021-12-31	$57.51M	$N/A	$1.41B	$1.39B	$23.40M
2020-12-31	$145.44M	$N/A	$1.43B	$1.76B	$-329.39M
2019-12-31	$80.94M	$N/A	$1.53B	$2.22B	$-691.07M
2018-12-31	$49.88M	$N/A	$1.51B	$2.58B	$-1.08B
2017-12-31	$13.37M	$N/A	$1.20B	$2.61B	$-1.41B
2016-12-31	$11.61M	$N/A	$1.17B	$594.89M	$577.39M
2015-12-31	$6.93M	$N/A	$1.42B	$611.49M	$810.53M
2014-12-31	$17.55M	$N/A	$1.83B	$829.28M	$1.00B
2013-12-31	$11.89M	$N/A	$2.22B	$897.10M	$1.32B
2012-12-31	$17.32M	$N/A	$2.30B	$948.06M	$1.35B
2011-12-31	$12.43M	$N/A	$2.17B	$828.42M	$1.34B
2010-12-31	$13.10M	$N/A	$1.91B	$683.46M	$1.23B
2009-12-31	$50.18M	$N/A	$892.61M	$315.55M	$577.06M
2008-12-31	$11.66M	$N/A	$943.13M	$438.54M	$504.59M
2007-12-31	$54.74M	$N/A	$866.70M	$754.00M	$112.70M
2006-12-31	$149.52M	$N/A	$906.20M	$1.02B	$-113.92M
2005-12-31	$5.97M	$N/A	$886.82M	$1.07B	$-209.58M
2004-12-31	$24.00M	$N/A	$1.07B	$1.09B	$-53.00M
2003-12-31	$34.00M	$N/A	$967.00M	$1.06B	$-128.00M
2002-12-31	$11.00M	$N/A	$859.00M	$1.21B	$-381.00M
2001-12-31	$38.00M	$N/A	$797.00M	$1.10B	$-332.00M
2000-12-31	$47.00M	$N/A	$908.00M	$1.21B	$-316.00M
1999-12-31	$17.00M	$N/A	$933.00M	$1.21B	$-293.00M
1998-12-31	$58.00M	$N/A	$1.14B	$1.41B	$-287.00M
1997-12-31	$58.00M	$N/A	$1.23B	$1.47B	$-246.00M
1996-12-31	$95.00M	$N/A	$988.00M	$984.00M	$-2.00M
1995-12-31	$53.00M	$N/A	$864.00M	$1.02B	$-162.00M
1994-12-31	$60.00M	$N/A	$778.00M	$532.00M	$192.00M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.78x	-4.22x	1.25x	-0.74x	-230.85x
2024-12-31	4.55x	-13.80x	1.06x	-0.80x	650.52x
2023-12-31	3.54x	11.83x	0.94x	-0.74x	-6.37x
2022-12-31	3.43x	2.73x	0.79x	11.92x	1.69x
2021-12-31	2.68x	44.00x	0.98x	7.73x	1.75x
2020-12-31	3.18x	-4.31x	1.23x	5.95x	2.13x
2019-12-31	3.10x	-2.62x	1.45x	7.58x	1.75x
2018-12-31	1.95x	-2.00x	1.72x	8.37x	1.95x
2017-12-31	0.16x	-0.24x	2.17x	1.03x	3.34x
2016-12-31	2.94x	0.63x	0.51x	-3.23x	-30.95x
2015-12-31	4.44x	0.45x	0.43x	-1.43x	-18.78x
2014-12-31	1.83x	0.53x	0.45x	0.12x	-3.22x
2013-12-31	3.59x	0.41x	0.40x	1.75x	5.96x
2012-12-31	3.35x	0.40x	0.41x	6.73x	2.27x
2011-12-31	2.64x	0.30x	0.38x	9.07x	1.64x
2010-12-31	2.47x	0.22x	0.36x	31.54x	1.23x
2009-12-31	2.38x	0.00x	0.35x	17.40x	0.03x
2008-12-31	1.93x	0.12x	0.46x	19.91x	0.19x
2007-12-31	2.50x	3.79x	0.87x	6.45x	1.52x
2006-12-31	2.58x	-5.84x	1.12x	2.87x	4.30x
2005-12-31	2.14x	-3.36x	1.21x	2.32x	5.42x
2004-12-31	2.14x	-12.70x	1.02x	2.87x	4.88x
2003-12-31	1.32x	-3.93x	1.10x	1.16x	4.90x
2002-12-31	1.53x	-1.92x	1.41x	N/A	10.44x
2001-12-31	1.53x	-1.92x	1.39x	N/A	16.79x
2000-12-31	1.39x	-2.33x	1.33x	N/A	4.54x
1999-12-31	1.33x	-0.28x	1.30x	N/A	0.39x
1998-12-31	1.54x	-0.29x	1.24x	N/A	0.29x
1997-12-31	1.13x	-0.52x	1.19x	N/A	0.38x
1996-12-31	1.94x	-27.00x	1.00x	N/A	0.18x
1995-12-31	1.77x	-0.20x	1.18x	N/A	0.12x
1994-12-31	2.17x	0.13x	0.68x	N/A	0.12x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "EAF",
        "Type": "Common Stock",
        "Name": "GrafTech International Ltd",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00KDYT8C4",
        "ISIN": "US3843135084",
        "LEI": "549300GY32W00XP57351",
        "PrimaryTicker": "EAF.US",
        "CUSIP": "384313508",
        "CIK": "0000931148",
        "EmployerIdNumber": "27-2496053",
        "FiscalYearEnd": "December",
        "IPODate": "1995-08-09",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Electrical Equipment & Parts",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Electrical Equipment",
        "GicSubIndustry": "Electrical Components & Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "GrafTech International Ltd. manufactures graphite electrode products worldwide. The company offers graphite electrode products for the production of EAF steel and other ferrous, and non-ferrous metals; and petroleum needle coke products. It serves steel producers, and other ferrous and non-ferrous metal producers through direct sales force, independent sales representatives, and distributors. The company was founded in 1886 and is headquartered in Brooklyn Heights, Ohio.",
        "Address": "982 Keynote Circle, Brooklyn Heights, OH, United States, 44131",
        "AddressData": {
            "Street": "982 Keynote Circle",
            "City": "Brooklyn Heights",
            "State": "OH",
            "Country": "United States",
            "ZIP": "44131"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Timothy K. Flanagan",
                "Title": "CEO, President & Director",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Rory F. O'Donnell Jr.",
                "Title": "CFO & Senior VP",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Jeremy J. Clemens",
                "Title": "Vice President of Operations",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Andrew James Renacci",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1988"
            },
            {
                "Name": "Mr. Inigo  Perez Ortiz",
                "Title": "Senior Vice President of Commercial & CTS",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Michael  Dillon",
                "Title": "Vice President of Investor Relations & Communications",
                "YearBorn": "NA"
            }
        ],
        "Phone": "216 676 2000",
        "WebURL": "https://www.graftech.com",
        "LogoURL": "/img/logos/US/EAF.png",
        "FullTimeEmployees": 1071,
        "UpdatedAt": "2026-06-02"
    },
    "Highlights": {
        "MarketCapitalization": 290433888,
        "MarketCapitalizationMln": 290.4339,
        "EBITDA": -23200000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 9.25,
        "BookValue": -11.687,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -8.59,
        "EPSEstimateCurrentYear": -5.23,
        "EPSEstimateNextYear": -0.7675,
        "EPSEstimateNextQuarter": -0.8651,
        "EPSEstimateCurrentQuarter": -1.0799,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.4325,
        "OperatingMarginTTM": -0.2451,
        "ReturnOnAssetsTTM": -0.0488,
        "ReturnOnEquityTTM": -2.1373,
        "RevenueTTM": 517396000,
        "RevenuePerShareTTM": 19.848,
        "QuarterlyRevenueGrowthYOY": 0.119,
        "GrossProfitTTM": -28958000,
        "DilutedEpsTTM": -8.59,
        "QuarterlyEarningsGrowthYOY": -0.635
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 6.8027,
        "PriceSalesTTM": 0.5613,
        "PriceBookMRQ": 13.8553,
        "EnterpriseValue": 1240535543,
        "EnterpriseValueRevenue": 2.3977,
        "EnterpriseValueEbitda": 6.5809
    },
    "SharesStats": {
        "SharesOutstanding": 26047884,
        "SharesFloat": 18860456,
        "PercentInsiders": 39.160000000000004,
        "PercentInstitutions": 41.831,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0261
    },
    "Technicals": {
        "Beta": 1.739,
        "52WeekHigh": 20.32,
        "52WeekLow": 4.92,
        "50DayMA": 8.3662,
        "200DayMA": 11.7154,
        "SharesShort": 587637,
        "SharesShortPriorMonth": 890911,
        "ShortRatio": 2.23,
        "ShortPercent": 0.0261
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2023-06-30",
        "ExDividendDate": "2023-05-30",
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2025-08-29",
        "NumberDividendsByYear": [
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 9.25,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 5,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Marathon Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 4.6621,
                "totalAssets": 68.3827,
                "currentShares": 1211615,
                "change": -117825,
                "change_p": -8.8628
            },
            {
                "name": "Yacktman Asset Management Co",
                "date": "2026-03-31",
                "totalShares": 4.1072,
                "totalAssets": 0.0965,
                "currentShares": 1067386,
                "change": 68911,
                "change_p": 6.9016
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.8112,
                "totalAssets": 0.0002,
                "currentShares": 990456,
                "change": -12468,
                "change_p": -1.2432
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 3.5091,
                "totalAssets": 0.0009,
                "currentShares": 911962,
                "change": -210760,
                "change_p": -18.7722
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 2.8036,
                "totalAssets": 0.0049,
                "currentShares": 728618,
                "change": 233753,
                "change_p": 47.2357
            },
            {
                "name": "Benefit Street Partners L.L.C.",
                "date": "2026-03-31",
                "totalShares": 2.7438,
                "totalAssets": 5.5962,
                "currentShares": 713062,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 2.7438,
                "totalAssets": 0.0012,
                "currentShares": 713062,
                "change": 713062,
                "change_p": 0
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 2.1644,
                "totalAssets": 0.0009,
                "currentShares": 562500,
                "change": 3900,
                "change_p": 0.6982
            },
            {
                "name": "Prescott Group Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.6934,
                "totalAssets": 0.2974,
                "currentShares": 440090,
                "change": -38078,
                "change_p": -7.9633
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.4369,
                "totalAssets": 0.0011,
                "currentShares": 373435,
                "change": -65261,
                "change_p": -14.8761
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 1.273,
                "totalAssets": 0,
                "currentShares": 330825,
                "change": -9639,
                "change_p": -2.8311
            },
            {
                "name": "Orion Resource Partners LP",
                "date": "2026-03-31",
                "totalShares": 0.9453,
                "totalAssets": 0.7611,
                "currentShares": 245668,
                "change": 245668,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6561,
                "totalAssets": 0.0001,
                "currentShares": 170507,
                "change": -22551,
                "change_p": -11.6809
            },
            {
                "name": "Walleye Trading Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.636,
                "totalAssets": 0.0047,
                "currentShares": 165280,
                "change": 72223,
                "change_p": 77.6116
            },
            {
                "name": "Allianz Asset Management AG",
                "date": "2026-03-31",
                "totalShares": 0.5425,
                "totalAssets": 0.001,
                "currentShares": 140978,
                "change": 70315,
                "change_p": 99.5075
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0.5286,
                "totalAssets": 0.0001,
                "currentShares": 137375,
                "change": -53438,
                "change_p": -28.0054
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.5139,
                "totalAssets": 0.0001,
                "currentShares": 133550,
                "change": -22328,
                "change_p": -14.324
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.4669,
                "totalAssets": 0.0013,
                "currentShares": 121344,
                "change": 121344,
                "change_p": 0
            },
            {
                "name": "Woodbridge Co Ltd",
                "date": "2025-12-31",
                "totalShares": 0.4438,
                "totalAssets": 0.0044,
                "currentShares": 115324,
                "change": 115324,
                "change_p": 0
            },
            {
                "name": "Foundation Resource Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.4123,
                "totalAssets": 0.0818,
                "currentShares": 107137,
                "change": -7921,
                "change_p": -6.8844
            }
        ],
        "Funds": [
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
                "date": "2026-04-30",
                "totalShares": 2.8532,
                "totalAssets": 0.0639,
                "currentShares": 741500,
                "change": 5356,
                "change_p": 0.7276
            },
            {
                "name": "AMG Yacktman I",
                "date": "2026-03-31",
                "totalShares": 2.6935,
                "totalAssets": 0.0688,
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                "surprisePercent": 8.134
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                "surprisePercent": 47.4832
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                "period": "+1y",
                "growth": "0.8532",
                "earningsEstimateAvg": "-0.7675",
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                "earningsEstimateHigh": "2.7649",
                "earningsEstimateYearAgoEps": "-5.2300",
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                "revenueEstimateGrowth": "0.1489",
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}
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