GSM

FerroglobeD

Nasdaq / Materials

At close

2026-06-02

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 +0.1.

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 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $6.00

Why

Momentum14 · Δ7d +3.8

Value47 · Δ7d +0.4

Sentiment72 · Δ7d +0.1

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+3.8

Δ21d

-9.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

-0.5

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-3.4

Why this grade

Composite grade D. Momentum 13.8 / Value 47.0 / Sentiment 72.1

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$822.19M

Beta

1.09

Shares Out

187.35M

P/E (TTM) · Derived

-4.8

P/S (TTM)

0.66

P/FCF (TTM)

85.81

Rev YoY

-28.1%

EPS YoY

-168.9%

Gross Margin

+32.8%

Op Margin

-7.2%

Net Debt

$60.7M

Current Ratio

1.66

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology