GrafTech International Ltd (EAF) stock
EAFNYSEElectrical Industrial ApparatusFiscal year ends December 31
$11.08−0.17 (-1.51%)
Close on Nov 12, 2026Market cap $298.02MP/E –Yield –
GrafTech International statistics
82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 5, 2027 (estimated, before the open)
- Last ex-dividend date
- May 30, 2023
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 2.68
- 2.44
Share statisticsIndustry
- Shares Change (YoY)
- 1.65%
- 2.33%
- Shares Change (QoQ)
- 3.09%
- 0.21%
- Float
- 4M
- 50M
- Shares Held by Insiders
- 86.6%
- 5.32%
- Shares Held by Institutions
- 39.1%
- 61.6%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- -7.33%
- -0.74%
- Short % of Float
- 36.8%
- 6.78%
- Short % of Shares Outstanding
- 4.92%
- 5.10%
- Days to Cover
- 1.74
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $19.72
- –
- 52-Week Low
- $4.92
- –
- 20-Day Moving Average
- $9.97
- –
- 50-Day Moving Average
- $9.01
- –
- 200-Day Moving Average
- $8.10
- –
- Average True Range (14)
- $1.02
- –
- Price Change (1 Week)
- 17.7%
- 8.87%
- Price Change (1 Month)
- 43.3%
- -9.03%
- Price Change (3 Months)
- 45.6%
- -25.0%
- Price Change (6 Months)
- 18.4%
- -34.6%
- Price Change (YTD)
- -28.6%
- 1.08%
- Price Change (1 Year)
- -17.3%
- -0.41%
- Price Change (3 Years)
- -53.8%
- 27.4%
- Price Change (5 Years)
- -91.3%
- -28.5%
- Average Volume (10 Days)
- 457,255
- –
- Average Volume (20 Days)
- 627,887
- –
- Average Volume (90 Days)
- 498,390
- –
- Relative Volume
- 0.80
- 0.80
- Relative Strength Index (14)
- 57.5
- 44.5
- Volatility (1 Year)
- 105.0%
- 82.1%
- Beta (5 Years)
- 1.60
- 1.39
MarginsIndustry
- Pretax Margin
- -36.8%
- 2.97%
- EBITDA Margin
- -9.05%
- 4.94%
- FCF Margin
- -31.1%
- 2.73%
Returns on capitalIndustry
- Return on Assets (ROA)
- -18.4%
- -1.58%
- Return on Invested Capital (ROIC)
- -12.1%
- 1.66%
- Return on Capital Employed (ROCE)
- -12.2%
- 0.42%
Financial positionIndustry
- Current Ratio
- 3.55
- 2.38
- Quick Ratio
- 0.92
- 1.32
- Interest Coverage
- -1.08
- 0.05
GrowthIndustry
- Revenue Growth (YoY)
- -2.45%
- 13.8%
- Revenue Growth (3Y CAGR)
- -26.7%
- 1.79%
- Revenue Growth (5Y CAGR)
- -16.3%
- 7.18%
EfficiencyIndustry
- Asset Turnover
- 0.48
- 0.66
- Inventory Turnover
- 2.21
- 3.04
- Revenue Per Employee
- $475.33K
- $373.11K
- Profits Per Employee
- -$182.66K
- -$6.97K
- Employee Count
- 1,071
- 534
- WACC
- 7.77%
- 11.3%
Income statement (TTM)Industry
- Pretax Income
- -$187.21M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- -$1.07B
- $7.36M
- Net Cash Per Share
- -$39.64
- $0.30
- Equity (Book Value)
- -$388.17M
- $200.69M
- Book Value Per Share
- -$14.43
- $5.54
- Tangible Book Value
- -$410.09M
- $63.99M
- Working Capital
- $372.92M
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$45.23M
- -$18.11M
- FCF Per Share
- -$5.88
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- -65.6%
- -0.24%
- FCF Yield
- -53.1%
- 0.82%
Taxes and interestIndustry
- Interest Expense
- $98.76M
- $9.10M
- Income Tax
- $8.43M
- $3.09M
Scores and fair valueIndustry
- Altman Z-Score
- -0.85
- 2.80
- Piotroski F-Score
- 2
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | EAF | S&P 500 | Difference | EAF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +33.7% | -2.7% | +36.4 pts | ||
| 3 months | +44.1% | -1.7% | +45.8 pts | ||
| Year to date | -28.6% | +11.9% | −40.5 pts | ||
| 1 year | -23.3% | +12.0% | −35.3 pts | ||
| 3 years | -54.0% | +78.2% | −132.2 pts | -22.8% | +21.2% |
| 5 years | -91.2% | +73.2% | −164.4 pts | -38.5% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M EAF shares were sold short on Oct 30, 2026, down 7.3% from the previous report, or 36.84% of the shares available to trade. At recent volumes it would take 1.7 days to buy them back. Over the last 20 sessions, 45.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,323,188 | -7.3% | 761,303 | 1.7 |
| Oct 15, 2026 | 1,427,869 | -8.6% | 439,905 | 3.3 |
| Sep 30, 2026 | 1,562,116 | +1.4% | 956,223 | 1.6 |
| Sep 15, 2026 | 1,541,128 | +3.0% | 572,190 | 2.7 |
| Aug 31, 2026 | 1,495,684 | +26.4% | 231,263 | 6.5 |
| Aug 14, 2026 | 1,183,515 | +6.0% | 207,599 | 5.7 |
| Jul 31, 2026 | 1,116,944 | -12.8% | 416,846 | 2.7 |
| Jul 15, 2026 | 1,280,952 | +28.2% | 310,510 | 4.1 |
| Jun 30, 2026 | 999,086 | +76.5% | 559,802 | 1.8 |
| Jun 15, 2026 | 566,195 | -20.0% | 214,131 | 2.6 |
| May 29, 2026 | 708,050 | +20.5% | 287,071 | 2.5 |
| May 15, 2026 | 587,637 | -7.0% | 296,239 | 2.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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