EAF
GrafTech International Ltd.
NYSEUSDEQUITY
DELAYED
Last price
6.83
▲ 0.15 (2.25%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
6.68
Prev close
6.68
Day high
7.08
Day low
6.78
Volume
188.43K
Market cap
—
P/E (TTM)
—
52W range
4.92 – 20.32
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-10.25%
-8.9%
1M
-3.80%
-7.5%
3M
-20.67%
-23.8%
6M
+10.52%
-0.5%
YTD
-55.96%
-68.3%
1Y
-32.38%
-52.4%
3Y
-82.80%
-157.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | -9.90 | 14.80 | -65.7% |
| Diluted EPS | -8.45 | -5.10 | -9.90 | 14.80 | -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 | 26.00M | 25.77M | 25.70M | 25.88M | +0.9% |
| Diluted shares | 26.00M | 25.77M | 25.70M | 25.88M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $138.43M | $256.25M | $176.88M | $134.64M | — | -46.0% |
| Cash & short-term investments | $138.43M | $256.25M | $176.88M | $134.64M | — | -46.0% |
| Accounts receivable | $76.51M | $100.69M | $109.09M | $153.59M | — | -24.0% |
| Inventory | $240.53M | $245.43M | $345.39M | $460.73M | — | -2.0% |
| Total current assets | $484.53M | $636.80M | $674.79M | $815.23M | — | -23.9% |
| Property, plant & equipment | $489.93M | $482.70M | $522.11M | $519.15M | — | +1.5% |
| Goodwill & intangibles | $27.05M | $34.40M | $42.37M | $222.66M | — | -21.4% |
| Total assets | $1.03B | $1.22B | $1.29B | $1.60B | — | -16.0% |
| Total current liabilities | $128.19M | $139.93M | $190.54M | $237.85M | — | -8.4% |
| Current debt | — | — | $134.00K | $124.00K | $127.00K | — |
| Long-term debt | $1.09B | $1.09B | $925.51M | $921.80M | — | +0.7% |
| Total debt | $1.09B | $1.09B | $925.64M | $921.93M | — | +0.7% |
| Total liabilities | $1.29B | $1.30B | $1.21B | $1.27B | — | -1.1% |
| Retained earnings | -$1.01B | -$793.45M | -$662.39M | -$401.94M | — | -27.7% |
| Shareholder equity | -$259.63M | -$78.90M | $78.25M | $337.71M | — | -229.1% |
| Working capital | $356.34M | $496.87M | $484.25M | $577.38M | — | -28.3% |
| Net tangible assets | -$286.68M | -$113.30M | $35.87M | $115.05M | — | -153.0% |
| Shares issued | 25.82M | 25.73M | 25.68M | 25.66M | — | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$219.84M | -$131.16M | -$255.25M | $382.96M | — | -67.6% |
| Depreciation & amortisation | $61.64M | $62.24M | $56.89M | $55.50M | — | -1.0% |
| Stock-based compensation | $4.95M | $6.04M | $4.43M | $2.31M | — | -17.9% |
| Change in working capital | -$5.80M | $34.92M | $103.16M | -$122.71M | — | -116.6% |
| Operating cash flow | -$81.62M | -$40.09M | $76.56M | $324.63M | — | -103.6% |
| Capital expenditure | -$38.88M | -$34.31M | -$54.04M | -$72.17M | — | -13.3% |
| Investing cash flow | -$38.33M | -$34.21M | -$53.82M | -$71.97M | — | -12.0% |
| Share buybacks | — | $0 | $0 | -$60.00M | -$50.00M | — |
| Dividends paid | $0 | $0 | -$5.13M | -$10.33M | — | — |
| Financing cash flow | -$341.00K | $155.72M | $18.71M | -$176.27M | — | -100.2% |
| Free cash flow | -$120.50M | -$74.40M | $22.52M | $252.46M | — | -62.0% |
| End cash position | $138.43M | $256.25M | $176.88M | $134.64M | — | -46.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $127.36M | $125.10M | $116.46M | $144.00M | $131.84M | +1.8% |
| Operating revenue | $127.36M | $125.10M | $116.46M | $144.00M | $131.84M | +1.8% |
| Cost of revenue | $127.78M | $140.09M | $140.79M | $133.69M | $131.78M | -8.8% |
| Gross profit | -$422.00K | -$14.99M | -$24.34M | $10.31M | $62.00K | +97.2% |
| Research & development | $1.54M | $1.44M | $1.61M | $1.64M | $1.35M | +6.7% |
| Selling, general & admin | $12.62M | $14.23M | $13.24M | $13.78M | $13.27M | -11.3% |
| Total operating expense | $14.15M | $15.67M | $14.85M | $15.42M | $14.62M | -9.7% |
| Operating income | -$14.58M | -$30.66M | -$39.19M | -$5.12M | -$14.55M | +52.5% |
| Net interest income | -$23.88M | -$23.36M | -$23.64M | -$23.13M | -$22.80M | -2.2% |
| Pre-tax income | -$38.77M | -$41.97M | -$59.81M | -$28.39M | -$35.68M | +7.6% |
| Tax provision | $1.70M | $1.31M | $5.31M | $90.00K | $51.21M | +30.1% |
| Net income | -$40.47M | -$43.28M | -$65.12M | -$28.48M | -$86.89M | +6.5% |
| Net income to common | -$40.47M | -$43.28M | -$65.12M | -$28.48M | -$86.89M | +6.5% |
| Basic EPS | -1.54 | -1.66 | -2.50 | -1.10 | -3.35 | +7.2% |
| Diluted EPS | -1.54 | -1.66 | -2.50 | -1.10 | -3.35 | +7.2% |
| EBIT | -$15.08M | -$18.46M | -$36.21M | -$4.56M | -$11.88M | +18.3% |
| EBITDA | -$170.00K | -$3.41M | -$20.41M | $11.94M | $3.68M | +95.0% |
| Basic shares | 26.25M | 26.09M | 26.04M | 25.93M | 25.92M | +0.6% |
| Diluted shares | 26.25M | 26.09M | 26.04M | 25.93M | 25.92M | +0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $145.36M | $120.24M | $138.43M | $177.63M | $158.54M | +20.9% |
| Cash & short-term investments | $145.36M | $120.24M | $138.43M | $177.63M | $158.54M | +20.9% |
| Accounts receivable | $80.37M | $84.13M | $76.51M | $88.30M | $90.76M | -4.5% |
| Inventory | $237.26M | $223.12M | $240.53M | $243.29M | $255.93M | +6.3% |
| Total current assets | $517.19M | $466.20M | $484.53M | $569.78M | $566.45M | +10.9% |
| Property, plant & equipment | $473.48M | $478.05M | $489.93M | $481.48M | $488.35M | -1.0% |
| Goodwill & intangibles | $23.58M | $25.32M | $27.05M | $28.79M | $30.60M | -6.9% |
| Total assets | $1.04B | $997.20M | $1.03B | $1.11B | $1.11B | +4.6% |
| Total current liabilities | $125.11M | $140.09M | $128.19M | $134.97M | $114.43M | -10.7% |
| Long-term debt | $1.20B | $1.10B | $1.09B | $1.09B | $1.09B | +9.3% |
| Total debt | $1.20B | $1.10B | $1.09B | $1.09B | $1.09B | +9.3% |
| Total liabilities | $1.39B | $1.30B | $1.29B | $1.30B | $1.28B | +6.7% |
| Retained earnings | -$1.10B | -$1.06B | -$1.01B | -$947.83M | -$919.34M | -3.8% |
| Shareholder equity | -$345.56M | -$304.43M | -$259.63M | -$194.36M | -$168.44M | -13.5% |
| Working capital | $392.08M | $326.11M | $356.34M | $434.82M | $452.02M | +20.2% |
| Net tangible assets | -$369.14M | -$329.75M | -$286.68M | -$223.15M | -$199.04M | -11.9% |
| Shares issued | 26.09M | 26.05M | 25.82M | 25.82M | 25.82M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$40.47M | -$43.28M | -$65.12M | -$28.48M | -$86.89M | — | +6.5% |
| Depreciation & amortisation | $14.91M | $15.05M | $15.80M | $16.50M | $15.56M | — | -0.9% |
| Stock-based compensation | $1.08M | $1.84M | $1.52M | $1.01M | $1.84M | — | -41.4% |
| Change in working capital | -$49.08M | $16.64M | $7.99M | $27.87M | -$36.00M | — | -394.9% |
| Operating cash flow | -$68.61M | -$14.93M | -$20.89M | $24.70M | -$53.24M | — | -359.4% |
| Capital expenditure | -$6.86M | -$12.14M | -$18.37M | -$6.32M | -$3.91M | — | +43.5% |
| Investing cash flow | -$6.92M | -$2.83M | -$18.11M | -$6.06M | -$3.90M | — | -144.6% |
| Dividends paid | — | — | — | — | — | $0 | — |
| Financing cash flow | $100.31M | -$373.00K | -$31.00K | -$46.00K | -$27.00K | — | +26,993.3% |
| Free cash flow | -$75.48M | -$27.08M | -$39.27M | $18.38M | -$57.15M | — | -178.7% |
| End cash position | $145.36M | $120.24M | $138.43M | $177.63M | $158.54M | — | +20.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.38
-7.39% from price
SMA 20
7.40
-7.77% from price
SMA 50
7.05
-3.16% from price
SMA 100
7.87
-13.18% from price
SMA 200
10.07
-32.15% from price
EMA 12
7.22
-5.44% from price
EMA 26
7.25
-5.82% from price
EMA 50
7.38
-7.43% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-0.03
Hist -0.11
ATR (14)
0.45
6.58% of price
Realised vol 30D
88.0%
Annualised
Bollinger upper
8.33
20, 2σ
Bollinger lower
6.48
20, 2σ
50 / 200 cross
Death
7.05 vs 10.07
Trend bias
Below 200
-32.15%
Risk profile
Beta vs SPY
1.82
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
88.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-73.6%
Peak to trough
Max drawdown 5Y
-96.1%
Peak to trough
ATR 14
0.45
6.58% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
GrafTech International Could Benefit From Anti-Dumping Duties, Higher Volumes, Lower Costs, RBC Says
MT Newswires · 25d ago
GrafTech International Ltd (EAF) Q2 2026 Earnings Call Highlights: Navigating Growth Amidst ...
GuruFocus.com · 29d ago
GrafTech International Q2 Earnings Call Highlights
MarketBeat · 29d ago
GrafTech International (EAF) Reports Q2 Loss, Tops Revenue Estimates
Zacks · 30d ago
GrafTech Reports Second Quarter 2026 Results
Business Wire · 30d ago
GrafTech Issues Correction to Earnings Call Dial-In Information
Business Wire · 31d ago
Strength Seen in GrafTech (EAF): Can Its 7.9% Jump Turn into More Strength?
Zacks · 37d ago
Ultra-High-Purity Graphite Market to Reach USD 1.43 Billion by 2030, Driven by EV Batteries and Semiconductor Expansion
GlobeNewswire · 40d ago
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