GSM PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

GSM ▼ -8.67% at T+20d

NEUTRAL call ✗ call lost -8.67% · α vs SPY -11.45% · entry $4.73 → $4.32

Next anchor: T+60d in 7w

Currently $3.84 · -18.82% from $4.73 entry

Entry anchored
May 5, 03:59 PM ET
via Databento tick

T+1d

0.00%

call 0.00% · α +0.33%

$4.73

settled 5w ago

T+5d

-15.22%

call -15.22% · α -16.35%

$4.01

settled 29d ago

T+20d

-8.67%

call -8.67% · α -11.45%

$4.32

settled 7d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

Ferroglobe reported Q1 2026 revenue of $347.7M (+13.2% YoY) and adjusted diluted EPS of $(0.07), in line with consensus. While revenue improved on higher alloy volumes, adjusted EBITDA fell 77% sequentially to $3.3M due to margin compression from higher logistics and raw material costs. Management expects pricing conditions to improve in H2 2026.

Key Financial Metrics

Free Cash Flow

-$16.4M

Actionable Insight

Monitor Q2 pricing trends in silicon metal and alloy segments; management's expectation of improving H2 pricing is key for margin recovery. Watch for any trade policy developments and cost pass-through to customers.

Key Facts

Revenue $347.7M, up 5.6% QoQ and 13.2% YoY
Adjusted diluted EPS $(0.07), in line with consensus of $(0.07)
Adjusted EBITDA $3.3M, down from $14.6M in Q4 2025
Net loss attributable to parent: $7.1M vs $81.0M in Q4 2025
Total cash $96.4M, net debt $54.6M
Quarterly dividend $0.015/share declared

Financial Impact

Revenue beat consensus by ~1.8% ($347.7M vs $341.5M); EPS in line. Adjusted EBITDA sequentially declined 77%.

revenueadjusted EBITDAnet lossfree cash flow

Risk Factors

Higher raw material and logistics costs not fully passed through
Silicon metal revenue declined 12.9% QoQ, segment EBITDA turned negative
Net debt increased to $54.6M from $29.8M in prior quarter
Geopolitical risks in Venezuela and Iran affecting operations

Market Snapshot

Exchange

Nasdaq

Sector

Metal Mining

Analyst Consensus

67% bullish (6 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3288352

4 reports for GSM

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for GSM — sortable, filterable
	Type				Now
May 5, 2026 5w ago	6-K MIXED ★ 5/10	$4.73 $4.32	▼ −8.67%	▼ −11.45%	$3.84 (−18.82%)
May 5, 2026 5w ago	Press Release MIXED ★ 4/10	$4.73 $4.32	▼ −8.67%	▼ −11.45%	$3.84 (−18.82%)
Mar 26, 2026 10w ago	20-F BEARISH ★ 8/10	$4.28 $4.53	▼ −5.84%	▲ +4.82%	$3.84 (+10.28%)
Mar 23, 2026 11w ago	Insider Cluster BULLISH ★ 6/10	$3.83 $4.58	▲ +19.58%	▲ +12.16%	$3.84 (+0.26%)

US Market Status

Market Closed — Opens Thu (10h 9m)

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