GSM

FerroglobeD

Nasdaq / Materials

At close

2026-07-18

Current thesis

Bull case assumes strong recovery in silicon and manganese pricing, improved operating leverage, and working-capital normalization leading to materially higher free cash flow and multiple expansion.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta 0.0.

What can break

Currency volatility and geopolitical risks could disrupt operations or exports.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $5.50 · Bull $8.00 · Bear $3.50

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2025-10-10 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $6.00

Why

Momentum15 · Δ7d +6.6

Value39 · Δ7d -0.1

Sentiment84 · Δ7d 0.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+6.6

Δ21d

+3.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-1.5

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade D. Momentum 15.3 / Value 39.2 / Sentiment 83.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$625.98M

Beta

1.09

Shares Out

186.86M

P/E (TTM) · Derived

-3.7

P/S (TTM)

0.66

P/FCF (TTM)

85.81

Rev YoY

+13.2%

EPS YoY

-89.5%

Gross Margin

+7.9%

Op Margin

-7.2%

Net Debt

$135.06M

Current Ratio

1.43

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology