GrafTech International stock
EAFNYSEGrafTech International Ltd., IndustrialsISIN US3843136074
35Score 35 out of 100, Weak
Price and trend
80 / 100
Price history
−23% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 37% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 38% below its 52-week high. Largest decline in 9 years: 98% (August 2018 to March 2026).
Chart figures for advanced users
- SMA 50$9.01
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.10
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.23
- The lowest closing price of the last twelve months.
- Resistance$18.01
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- GrafTech International Ltd. belongs to the Electrical Equipment & Parts industry (United States) and, with a market value of $298.02M, is number 96 of 98 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $504.13M (down 6.4% year on year) and a loss of $219.84M.
- MEQIRI Score 35 out of 100 (Weak): rank 969 of 1023 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −15.3%, average of the prior years 37% (to 2024).Profitability 12
- Revenue shrinkingRevenue down 16.3% a year since 2020.Growth 5
- Volatile share priceVolatility 105% a year over the last 12 months.Stability 34
Its standout strength is technical analysis, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 2.5% on the twelve months before. Revenue has declined since 2018 (-17% per year), so it is worth watching closely. From 2018 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −3%, operating −15%, net −44%. Last 12 months: net −38%. From 2018 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 5 Feb 2027in 85 days
- Last reported
- 23 Oct 2026EPS reported −$1.21 (expected −$1.38)above expectations
Analyst estimates
Earnings estimates have barely changed since 1 Nov 2026.
- Earnings per share
- −$5.990.0%
- Revenue
- $518.67M0.0%
- Earnings per share
- −$3.150.0%
- Revenue
- $624M0.0%
MEQIRI has stored the estimates since 1 Nov 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +43.0%GrafTech confirms its prior outlook: modest demand growth in 2026, balanced production and sales volumes, and a mid single digit percentage price increase in the fourth quarter.
“However, based on our current order book, and the timing of shipments against these higher priced commitments, we expect a mid single digit percentage increase in realized pricing in the fourth quarter.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $50,000 in total.
- Shivaram Sachin MPurchase
9 Nov 2026, Board
- Shares
- 5,000
- Price
- $10.00
- Value
- $50,000
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at GrafTech International
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 35
- Sector median
- 61
Categories against the sector medianMedian of 1,023 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- ZaptecZAP.OL $527M72
- Kimball ElectronicsKE $468.56M45
- NovonixNVX $459.94M24
- Ballard Power SystemsBLDP $455.23M32
- KempowerKEMPOWR.HE $355.97M32
- SFC EnergyF3C.DE $350.01M50
- Gérard Perrier IndustriePERR.PA $302.24M67
- Zumtobel GroupZAG.VI $186.08M47
ETFs that hold GrafTech International
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.00% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Nov 2023)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.