EAF

GrafTech International Ltd.
NYSEUSDEQUITY Industrials DELAYED
Last price
8.77
▼ 0.63 (6.70%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.21
Prev close
9.40
Day high
9.25
Day low
8.77
Volume
199.61K
Market cap
$228.83M
P/E (TTM)
—
52W range
4.92 – 20.32

Day trading desk

Current session · delayed
Gap from prior close
-2.02%
Prior close 9.40
VWAP
8.94
-1.86% from price
Relative volume
0.41×
Quiet session
Session range
5.47%
8.77 – 9.25
Position in range
0%
Near session low
ATR (14D)
1.09
12.45% of price
Prior day high
10.00
PDH
Prior day low
8.85
PDL
Bid / ask spread
—
Quote not published
Session volume
188.74K
Avg 460.81K

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
+6.05% +4.5%
1M
+39.21% +38.1%
3M
+52.26% +49.2%
6M
+19.16% +4.6%
YTD
-43.46% -57.0%
1Y
-42.49% -57.8%
3Y
-76.74% -158.0%
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 EAF 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
10.83M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 3, 26
O'DONNELL RORY F. JR.
Chief Financial Officer
— 6.17K — Direct
Mar 12, 26
FLANAGAN TIMOTHY K
Chief Executive Officer
— 15.28K — Direct
Mar 12, 26
PEREZ ORTIZ INIGO
Officer
— 10.14K — Direct
Mar 12, 26
RENACCI ANDREW JAMES
Officer
— 1.80K — Direct
Mar 12, 26
CLEMENS JEREMY JOSEPH
Officer
— 2.99K — Direct
Feb 25, 26
FLANAGAN TIMOTHY K
Chief Executive Officer
— 20.62K — Direct
Feb 25, 26
O'DONNELL RORY F. JR.
Chief Financial Officer
— 9.81K — Direct
Feb 25, 26
PEREZ ORTIZ INIGO
Officer
— 14.69K — Direct
Feb 25, 26
RENACCI ANDREW JAMES
Officer
— 8.42K — Direct
Feb 25, 26
CLEMENS JEREMY JOSEPH
Officer
— 4.42K — Direct
Sep 3, 25
O'DONNELL RORY F. JR.
Chief Financial Officer
— 6.17K — Direct
May 15, 25
SHIVARAM SACHIN M
Director
BUY 50.00K $42.30K Direct
May 12, 25
GERMAIN JEAN-MARC
Director
BUY 50.00K $39.00K Direct
Mar 14, 25
ROEGNER ERIC V.
Director
BUY 325 $360 Indirect
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
CLEMENS JEREMY JOSEPH
Officer 8.36K Conversion of Exercise of derivative security
DONOSO DIEGO
Director 56.50K Conversion of Exercise of derivative security
FLANAGAN TIMOTHY K
Chief Executive Officer 44.96K Conversion of Exercise of derivative security
GERMAIN JEAN-MARC
Director 90.00K Purchase
HALFORD JEREMY S.
Chief Operating Officer 211.39K Conversion of Exercise of derivative security
KESSLER MARCEL
Director 52.08K Conversion of Exercise of derivative security
O'DONNELL RORY F. JR.
Chief Financial Officer 25.55K Conversion of Exercise of derivative security
PEREZ ORTIZ INIGO
Officer 46.23K Conversion of Exercise of derivative security
RENACCI ANDREW JAMES
Officer 8.89K Conversion of Exercise of derivative security
SHIVARAM SACHIN M
Director 50.00K Purchase

Fundamentals

TTM · reported
Market cap$228.83M
Enterprise value$1.30B
Revenue (TTM)$512.92M
Gross profit$-29.44M
EBITDA$-23.87M
Net income$-177.35M
EPS (TTM)$-6.78
Free cash flow$-43.49M
Total cash$145.36M
Total debt$1.20B
Book value / share$-13.24
Shares outstanding26.09M
Float18.43M
Short % of float6.84%
Dividend yield0.00%
Beta (5Y)1.86

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-2.04
PEG ratio—
Price / sales—
Price / book—
EV / revenue2.53
EV / EBITDA-54.39
Gross margin-5.74%
Operating margin-11.45%
Profit margin-34.58%
Return on equity—
Return on assets-5.00%
Debt / equity—
Current ratio4.13
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $504.13M$538.78M$620.50M$1.28B -6.4%
Operating revenue $504.13M$538.78M$620.50M$1.28B -6.4%
Cost of revenue $519.81M$558.63M$584.29M$726.37M -6.9%
Gross profit -$15.68M-$19.85M$36.21M$554.88M +21.0%
Research & development $6.47M$5.71M$5.52M$3.64M +13.5%
Selling, general & admin $54.91M$46.51M$74.01M$76.98M +18.1%
Total operating expense $61.39M$52.22M$79.53M$80.62M +17.6%
Operating income -$77.07M-$72.07M-$43.32M$474.26M -6.9%
Net interest income -$91.94M-$69.41M-$60.69M-$44.74M -32.5%
Pre-tax income -$170.44M-$153.27M-$273.76M$452.32M -11.2%
Tax provision $49.39M-$22.10M-$18.51M$69.36M +323.5%
Net income -$219.84M-$131.16M-$255.25M$382.96M -67.6%
Net income to common -$219.84M-$131.16M-$255.25M$382.96M -67.6%
Basic EPS -8.45-5.10-9.9014.80 -65.7%
Diluted EPS -8.45-5.10-9.9014.80 -65.7%
EBIT -$75.42M-$82.13M-$215.02M$497.13M +8.2%
EBITDA -$13.77M-$19.89M-$158.13M$552.62M +30.8%
Basic shares 26.00M25.77M25.70M25.88M +0.9%
Diluted shares 26.00M25.77M25.70M25.88M +0.9%

Options analytics

Account required
Put / call volume
1.20
Put-heavy session
Put / call open interest
0.75
Positioning, not flow
Max pain
10.00
+14.0% from spot
ATM implied vol
134.0%
Nearest strike to spot
Skew (10% OTM)
-53.9%
Calls bid over puts
Call volume
163
Contracts, this expiry
Put volume
195
Contracts, this expiry
Heaviest call OI
12.00
605 contracts
Heaviest put OI
10.00
235 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 -1.65-1.47 +10.9%
Mar 2026 -1.08-2.05 -89.8%
Dec 2025 -1.16-2.45 -111.9%
Sep 2025 -1.20-1.03 +14.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -1.48 1 $124.50M -13.5%
Next quarter -1.60 1 $107.00M -8.1%
Current year -6.60 1 $503.97M -0.0%
Next year -4.30 1 $585.04M +16.1%

Analyst targets & ownership

Account required
Mean target$8.00
High target$9.00
Low target$7.00
Implied upside-8.78%
Analyst count2
ConsensusHOLD
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell0 / 1
Held by insiders41.49%
Held by institutions41.45%
Institutions holding126
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.39
-6.64% from price
SMA 20
8.84
-0.75% from price
SMA 50
7.81
+12.34% from price
SMA 100
7.76
+13.07% from price
SMA 200
9.05
-3.09% from price
EMA 12
9.08
-3.45% from price
EMA 26
8.62
+1.76% from price
EMA 50
8.15
+7.59% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
0.47
Hist -0.11
ATR (14)
1.09
12.45% of price
Realised vol 30D
114.3%
Annualised
Bollinger upper
11.81
20, 2σ
Bollinger lower
5.86
20, 2σ
50 / 200 cross
Death
7.81 vs 9.05
Trend bias
Below 200
-3.09%

Options chain

Account required
Expiry
Spot 8.77
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
1.88
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
114.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-73.6%
Peak to trough
Max drawdown 5Y
-96.1%
Peak to trough
ATR 14
1.09
12.45% of price
Beta (reported)
1.86
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.54M
Prior 1.18M
Change vs prior
+30.2%
Shorts adding
% of float
6.84%
Normal
% of shares out
5.91%
Against total outstanding
Days to cover
3.9
Liquid
Float
18.43M
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

45 on file
DateFirm ActionFromTo
May 5, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
May 4, 26 BMO Capital MAINTAINED Market Perform Market Perform
Apr 14, 26 JP Morgan DOWNGRADE Neutral Underweight
Feb 10, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Nov 19, 25 Citigroup MAINTAINED Neutral Neutral
Jul 29, 25 BMO Capital MAINTAINED Market Perform Market Perform
May 13, 25 UBS MAINTAINED Neutral Neutral
Feb 10, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Feb 10, 25 BMO Capital MAINTAINED Market Perform Market Perform
Dec 6, 24 JP Morgan UPGRADE Underweight Neutral
Dec 3, 24 Citigroup MAINTAINED Neutral Neutral
Jul 29, 24 BMO Capital MAINTAINED Market Perform Market Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield0.61%
Payout ratio60.00%
Ex-dividend dateMay 30, 2023
Next pay dateJun 30, 2023
Last split1:10
Split dateAug 29, 2025

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.