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FERROGLOBE PLC

GSMNASDAQ
πŸ† #2349 by market capEarnings Nov 4US Equity
$4.46β–Ό $0.11 (βˆ’2.52%)
Live
1hβ–Ό 1.2%
24hβ–Ό 2.5%
7dβ–² 7.7%
14dβ–² 41.0%
30dβ–² 35.0%
1yβ–² 7.9%
🏦Market Cap
$832M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-11.8%
Declining
πŸ“ŠGross Margin
33.2%
Moderate
πŸ’΅FCF Margin
1.5%
Thin
βš–οΈP/S Ratio
0.6x
Cheap
Otter Score
53
Weak

Trading Snapshot

Day Range
$4.42 – $4.52
52-Week Range
$3.08 – $5.74
Volume
$2.95B
Avg Volume
$2.23B
Shares Outstanding
186.9M
Next Earnings
Oct 16, 2026

Fundamentals Snapshot

Annual Revenue
$1.34B
Last Q Revenue
$379M
P/E Ratio
β€”
P/S Ratio
0.6x
EPS (TTM)
$-0.59
Dividend Yield
1.23%

Why Investors Own GSM

  • βœ“High-growth profile β€” revenue up +0.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 69% gross margin and 15% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.34Bβ–² +3.6% YoY
Gross Margin (TTM)
69.2%β–² +2.8% YoY
Operating Income (TTM)
$433Mβ–² +3.6% YoY
Free Cash Flow (TTM)
$196Mβ–² +3.6% YoY

About FERROGLOBE PLC

Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel. In addition, it offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon for deoxidation and desulfurization of liquid steel, cast iron pipes coating production, and welding process of powder metal and in pyrotechnics, as well as control the shape, size, and distribution of oxide and sulfide inclusions; and foundry products, such as nodularizers and inoculants for production of iron. Further, the company provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Additionally, it operates quartz mines in South Africa, Spain, the United States, and Canada; low-ash metallurgical coal mines in the United States; and hydroelectric power plant in France, as well as procures coal, manganese ore, quartz, petroleum and metallurgical coke, electrodes, and additive metals. It serves silicone chemical producers; aluminum and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. The company was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
53/100

Analyst Ratings

β“˜
Consensus
Buy
6 analysts
Strong Buy1
Buy3
Hold2
Sell0
Strong Sell0
Ratings as of Aug 2026

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