GSM
Ferroglobe PLC
Next earnings Aug 3, 2026 · consensus $-0.07 EPS, $378M rev
$3.27
▲ +4.14%$3.27▼ -9.97%
over 1Y
L $3.14H $5.52
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+4.1%
1W-4.4%
1M-26.8%
3M-19.7%
YTD-28.5%
1Y-10.0%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Buy
Mixed signals in the latest filings.
Ferroglobe PLC shows limited reported revenue.
On these fundamentals, GSM screens as SELL on the SEC figures.
Is GSM a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 3.5 @ ~0.40 est
- Short put 3 @ ~0.14 est
debit $26max +$24max −$26BE 3.24
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
No income data filed.
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$611M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-182026-06-18open ↗6-KPeriod ending 2026-05-202026-05-20open ↗SCHEDULE 13G/AFiling2026-05-15open ↗SDFiling2026-05-08open ↗6-KPeriod ending 2026-05-052026-05-05open ↗20-FPeriod ending 2025-12-312026-03-26open ↗4Period ending 2026-03-232026-03-25open ↗4Period ending 2026-03-232026-03-25open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗
Frequently asked
- Is Ferroglobe PLC (GSM) a buy?
- GSM currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is Ferroglobe PLC's quality score?
- GSM scores 27.99769415411366/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001639877, latest 6-K filed 2026-06-18) · EODHD · as of 7/5/2026, 7:17:09 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 5, 2026, 3:17 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.