CSTM

Constellium SE
NYSEUSDEQUITY Basic Materials DELAYED
Last price
25.50
▲ 0.21 (0.83%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.50
Prev close
25.29
Day high
25.62
Day low
25.28
Volume
870.88K
Market cap
$3.46B
P/E (TTM)
6.59
52W range
14.39 – 36.99

Day trading desk

Current session · delayed
Gap from prior close
+0.83%
Prior close 25.29
VWAP
25.52
-0.06% from price
Relative volume
1.22×
Normal
Session range
1.43%
25.26 – 25.62
Position in range
67%
Mid range
ATR (14D)
0.79
3.11% of price
Prior day high
25.73
PDH
Prior day low
24.38
PDL
Bid / ask spread
—
Quote not published
Session volume
1.95M
Avg 1.59M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.70% +1.8%
1M
-6.04% -7.2%
3M
-13.76% -18.3%
6M
-5.97% -24.2%
YTD
+35.28% +21.0%
1Y
+65.16% +48.7%
3Y
+40.11% -42.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CSTM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-189.84K
Net selling
Buy transactions
3
5.32K shares
Sell transactions
11
195.15K shares
Net transactions
+14
Buys less sells
Sell : buy shares
36.7 : 1
Heavily one-sided
Insider-held shares
4.09M
Total on file
Bought 5.32KSold 195.15K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 3, 26
DESLARZES JEAN-CHRISTOPHE
Director
BUY 1.49K $40.59K Direct
Jun 4, 26
ORMEROD JOHN
Director
SELL 8.00K $280.08K Direct
May 28, 26
BECKER MARCUS
Officer
SELL 10.39K $362.96K Direct
May 14, 26
JARRETT MARTIN
Officer
SELL 4.72K $157.80K Direct
May 14, 26
SOULTZ BRADLEY LEE
Director
BUY 2.50K $84.60K Indirect
May 12, 26
PIQUIER LUDOVIC
Chief Technology Officer
SELL 1.00K $33.57K Direct
May 11, 26
BRUN NICOLAS
Officer
SELL 26.66K $902.48K Direct
May 8, 26
CORRE STEPHANE
Officer
SELL 5.00K $167.60K Direct
May 5, 26
BRANDJES MICHIEL
Director
SELL 10.40K $325.00K Direct
May 5, 26
GUO JACK Q.
Chief Financial Officer
SELL 25.20K $822.06K Direct
May 1, 26
CORRE STEPHANE
Officer
SELL 5.00K $160.20K Direct
May 1, 26
HOFFMANN PHILIPPE
Officer
SELL 50.00K $1.60M Direct
May 1, 26
JURKOVIC PHILIP RYAN
Officer
SELL 48.78K $1.56M Direct
May 1, 26
DESLARZES JEAN-CHRISTOPHE
Director
BUY 1.32K $41.25K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRANDJES MICHIEL
Director 41.60K Sale
BRUN NICOLAS
Officer 104.89K Sale
CORRE STEPHANE
Officer 62.31K Sale
DESLARZES JEAN-CHRISTOPHE
Director 43.52K Purchase
GUO JACK Q.
Chief Financial Officer 185.37K Sale
HOFFMANN PHILIPPE
Officer 144.15K Sale
JOERG INGRID
Chief Executive Officer 409.45K Stock Award(Grant)
JURKOVIC PHILIP RYAN
Officer 172.15K Sale
PIQUIER LUDOVIC
Chief Technology Officer 241.71K Sale
SCHILD NIKLAUS
Chief Technology Officer 38.70K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.46B
Enterprise value$5.22B
Revenue (TTM)$9.58B
Gross profit$1.58B
EBITDA$1.25B
Net income$545.00M
EPS (TTM)$3.87
Free cash flow$53.63M
Total cash$163.00M
Total debt$1.92B
Book value / share$9.19
Shares outstanding135.53M
Float123.43M
Short % of float5.31%
Dividend yield0.00%
Beta (5Y)1.57

Valuation & profitability ratios

Account required
Trailing P/E6.59
Forward P/E9.42
PEG ratio0.40
Price / sales—
Price / book2.77
EV / revenue0.55
EV / EBITDA4.19
Gross margin16.55%
Operating margin8.92%
Profit margin5.69%
Return on equity53.09%
Return on assets9.93%
Debt / equity153.35
Current ratio1.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.45B$7.33B$7.83B$8.53B +15.2%
Operating revenue $8.45B$7.33B$7.83B$8.53B +15.2%
Cost of revenue $7.26B$6.40B$6.77B$7.57B +13.5%
Gross profit $1.19B$938.00M$1.05B$963.00M +26.5%
Research & development $51.00M$49.00M$52.00M$46.00M +4.1%
Selling, general & admin $332.00M$313.00M$317.00M$284.00M +6.1%
Total operating expense $713.00M$666.00M$669.00M$620.00M +7.1%
Operating income $474.00M$272.00M$386.00M$343.00M +74.3%
Net interest income -$114.00M-$109.00M-$113.00M-$104.00M -4.6%
Pre-tax income $408.00M$135.00M$232.00M$150.00M +202.2%
Tax provision $133.00M$75.00M$75.00M-$165.00M +77.3%
Net income $273.00M$56.00M$152.00M$308.00M +387.5%
Net income to common $273.00M$56.00M$152.00M$308.00M +387.5%
Basic EPS 1.950.380.942.25 +413.2%
Diluted EPS 1.920.380.932.21 +405.3%
EBIT $514.00M$238.00M$339.00M$249.00M +116.0%
EBITDA $844.00M$542.00M$639.00M$539.00M +55.7%
Basic shares 139.68M145.72M146.13M143.63M -4.1%
Diluted shares 141.94M148.00M149.24M146.61M -4.1%

Options analytics

Account required
Put / call volume
0.89
Call-heavy session
Put / call open interest
0.21
Positioning, not flow
Max pain
25.00
-2.0% from spot
ATM implied vol
68.0%
Nearest strike to spot
Skew (10% OTM)
+80.6%
Puts bid over calls
Call volume
66
Contracts, this expiry
Put volume
59
Contracts, this expiry
Heaviest call OI
27.00
431 contracts
Heaviest put OI
25.00
167 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.841.35 +61.4%
Mar 2026 0.511.02 +101.6%
Dec 2025 0.320.68 +113.0%
Sep 2025 0.320.48 +51.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.65 1 $2.30B +24.0%
Next quarter 0.47 3 $2.22B +19.3%
Current year 3.31 1 $9.01B +26.1%
Next year 2.55 1 $9.14B +1.5%

Analyst targets & ownership

Account required
Mean target$35.47
High target$38.53
Low target$32.76
Implied upside39.08%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders3.02%
Held by institutions92.23%
Institutions holding525
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.77
+2.93% from price
SMA 20
25.32
+0.70% from price
SMA 50
26.94
-5.36% from price
SMA 100
29.51
-13.59% from price
SMA 200
27.48
-7.21% from price
EMA 12
25.07
+1.72% from price
EMA 26
25.69
-0.73% from price
EMA 50
26.75
-4.67% from price
RSI (14)
47.8
Neutral
MACD (12,26,9)
-0.62
Hist 0.12
ATR (14)
0.79
3.11% of price
Realised vol 30D
28.1%
Annualised
Bollinger upper
26.76
20, 2σ
Bollinger lower
23.88
20, 2σ
50 / 200 cross
Death
26.94 vs 27.48
Trend bias
Below 200
-7.21%

Options chain

Account required
Expiry
Spot 25.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.89
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
28.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.1%
Peak to trough
Max drawdown 5Y
-66.3%
Peak to trough
ATR 14
0.79
3.11% of price
Beta (reported)
1.57
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.11M
Prior 6.72M
Change vs prior
+5.8%
Shorts adding
% of float
5.31%
Normal
% of shares out
5.25%
Against total outstanding
Days to cover
4.9
Liquid
Float
123.43M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

84 on file
DateFirm ActionFromTo
Sep 18, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 30, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 9, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 8, 26 UBS MAINTAINED Buy Buy
May 5, 26 UBS INITIATED — Buy
Apr 30, 26 JP Morgan DOWNGRADE Overweight Neutral
Apr 30, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 16, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 16, 26 Wells Fargo MAINTAINED Overweight Overweight
Feb 19, 26 JP Morgan MAINTAINED Overweight Overweight
Feb 19, 26 Wells Fargo MAINTAINED Overweight Overweight
Feb 19, 26 Deutsche Bank MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.