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Ferroglobe

GSM · Nasdaq
$4.67+3.09%
2026-09-04 close

Ferroglobe last closed at $4.67 (+3.09%) on 2026-09-04. Signals today: MACD bullish cross. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B+
Overall: 비철,목재등 42/118 · top 35%
Factor composite · relative position in sector

PER 28.17 · PBR 2.07 — own-history percentile 62/100 · 53/100

Open self-history band
PER62/100
PBR53/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2016: $0.3220162017: No dividend paid2018: $0.122019: No dividend paid2020: No dividend paid20202021: No dividend paid2022: No dividend paid2023: No dividend paid2024: $0.0522025: $0.056$0.0562025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
D
Yield
C
Safety
F
Reference indicatorView observed cut rates

Paid 2 consecutive years · Raised 1 consecutive years · Yield 1.20% (based on 2025 payment of $0.056)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.85
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
4.85
Beneish M-Score
-3.12

No statistical flag

Sloan accrual
-14.92%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (11.9% → 2.3%, -9.6%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 261% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

비철,목재등

This stock is in 비철,목재등: revenue rank 31 of 72, share 0.6%.

31 / 720.6%revenue share

Who dominates this industry?

  1. 1Freeport McMoRan9.7%
  2. 2Newmont7.1%
  3. 3International Paper7.1%
  4. 4Amcor5.7%
  5. 5Alcoa4.5%
  6. 6Ferroglobe0.6%

Concentration

DistributedCR3 23.9%
HHI 42072 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
29.01
Direction
확대
Level
넓음
Years
20

Value lens

P90/P10
10.3
Median P/B
2.54
Level
넓음
n
53

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
2.3%
Interest coverage
2.5x
Return on equity (ROE)
3.3%

Operating margin −5pp

Operating loss
Interest coverageBase 2.5x adverse case -2.8x
Return on equity (ROE)Base 3.3% adverse case -8.3%

Revenue −15%

Tolerable
Interest coverageBase 2.5x adverse case 2.1x
Return on equity (ROE)Base 3.3% adverse case 2.4%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 2.5x adverse case 1.3x
Return on equity (ROE)Base 3.3% adverse case 1.1%

Interest coverage limit

Current margin 1.4pp

Interest coverage limit at an operating margin of 0.9%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers
Glencore
Competitors
ElkemRima IndustrialSinosteel
Same theme
solar energy
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Ferroglobe
What technical signals does Ferroglobe (GSM) have?
Ferroglobe current technical signals: no active technical signal.
Is Ferroglobe a cup-and-handle pattern?
No. Ferroglobe has no valid cup-and-handle signal right now.
What are Ferroglobe's financials and valuation?
Ferroglobe's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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