ELMT Elmet Group Co.

BULLISH Impact: 7/10 8-K
Horizon days Filed May 29, 2026 Processed 9d 23h ago SEC 0001213900-26-062434
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
ELMT ▲ +12.37% at T+5d
LONG call ✓ call won +12.37% · α vs SPY +14.87% · entry $15.28 → $17.17
Next anchor: T+20d in 14d
Last close $20.45 (close Jun 12) · +33.84% from $15.28 entry
Entry anchored
May 29, 05:29 AM ET
via Databento tick
T+1d
+24.02%
call +24.02% · α +23.76%
$18.95
settled 14d ago
T+5d
+12.37%
call +12.37% · α +14.87%
$17.17
settled 10d ago
T+20d
call — · α —
in 14d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Elmet Group reported Q1 2026 revenue of $56.0M (+20.7% YoY) and GAAP net loss of -$0.02/share, while adjusted EPS was $0.23 (vs consensus $0.06). Adjusted EBITDA doubled to $9.2M (16.4% margin). The company completed a $125.5M IPO in Q2, retired $17.8M in debt, and holds a record $113.3M backlog (+52% YoY). The GAAP loss is due to a $4.7M one-time deferred tax charge from S-corp to C-corp conversion, masking strong operational performance.

Key Financial Metrics

Gross Margin
21.2%

Actionable Insight

Strong beat on adjusted EPS ($0.23 vs $0.06 consensus) driven by 20.7% revenue growth and 260bps margin expansion. Record backlog and post-IPO balance sheet with $99.4M cash provide runway for organic growth and M&A. The GAAP loss is a one-time tax artifact — ignore. Watch for guidance on next call and potential M&A given fortified balance sheet.

Key Facts

  • Revenue $56.0M vs $46.4M YoY, +20.7%
  • Adjusted EPS $0.23 vs consensus $0.06, +283% beat
  • Adjusted EBITDA $9.2M vs $4.5M YoY, +106%
  • Gross margin expanded 260bps to 21.2%
  • Record backlog $113.3M, +52% YoY
  • Completed upsized IPO raising $125.5M net proceeds
  • Retired $17.8M in term debt post-IPO
  • GAAP net loss -$0.02/share due to $4.7M one-time deferred tax charge from S-corp to C-corp conversion

Financial Impact

Revenue grew 20.7% to $56.0M; adjusted EBITDA doubled to $9.2M; IPO added $125.5M in net proceeds

revenueepsebitdadebtbacklog

Risk Factors

  • GAAP net loss may confuse retail investors despite being one-time tax charge
  • Post-IPO dilution: 9.9M new shares added to 20.1M pre-IPO base (~49% dilution)
  • Dependence on ADG end market for growth; defense spending cycles
  • Operating cash flow declined to $6.9M from $8.2M in prior year quarter

Market Snapshot

Exchange
Nasdaq
Analyst Consensus
90% bullish (10 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001213900-26-062434
Document: ea0292205-8k_elmet.htm0001213900-26-062434
Document: 0001213900-26-062434-index-headers.html0001213900-26-062434
Document: 0001213900-26-062434-index.html0001213900-26-062434
Document: 0001213900-26-062434.txt0001213900-26-062434
8-K Data (Synthetic)0001213900-26-062434
10 reports for ELMT
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for ELMT — sortable, filterable
Type Now
Jun 9, 2026
5d ago
Press Release
BULLISH ★ 4/10
$17.35 awaiting T+1awaiting T+1$20.45 (+17.90%)
Jun 1, 2026
13d ago
3
NEUTRAL ★ 2/10
$22.09 $19.83▼ −10.23%▼ −9.54%$20.45 (−7.42%)
May 29, 2026
16d ago
8-K
BULLISH ★ 7/10
$15.28 $18.95▲ +24.02%▲ +23.76%$20.45 (+33.84%)
May 29, 2026
16d ago
Press Release
BULLISH ★ 7/10
$15.28 $18.95▲ +24.02%▲ +23.74%$20.45 (+33.84%)
May 26, 2026
19d ago
Press Release
NEUTRAL ★ 2/10
$15.65 $15.56▼ −0.58%▼ −0.59%$20.45 (+30.67%)
May 20, 2026
25d ago
Press Release
NEUTRAL ★ 2/10
$14.03 $14.66▲ +4.49%▲ +4.30%$20.45 (+45.76%)
Apr 24, 2026
7w ago
Press Release
NEUTRAL ★ 6/10
$17.00 $16.19▼ −4.76%▼ −4.93%$20.45 (+20.29%)
Apr 23, 2026
7w ago
EFFECT
NEUTRAL ★ 5/10
$17.91 $17.00▼ −5.08%▼ −5.87%$20.45 (+14.18%)
Apr 22, 2026
7w ago
CLUSTER / 8-K
MIXED ★ 6/10
$16.19 $16.19· 0.00%▲ +0.49%$20.45 (+26.31%)
Apr 14, 2026
8w ago
S-1/A
NEUTRAL ★ 5/10
awaiting T+1
Showing 10 of 10

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