Materials · Primary Production of Aluminum · Nasdaq · CIK 949157 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $44.88Day +5.20%Mkt cap $4.4BP/E (FY) 106.9×1Y +110.5%Off 52W high −36.3%Vol (1Y) 65.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest9.9% of sh out |
| Days to cover5.1d |
| 13F net flow (QoQ)−0.79% |
| Top-10 13F concentration61.5% |
| Next report (est.)2026-08-06 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)106.9× |
| Sales (TTM)$2.53B |
| Earnings (TTM)$41.8M |
| ROE5.6% |
| Net margin1.7% |
| ROIC20.2% |
| Sales growth 3Y−3.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+14.5% |
| 1Y+110.5% |
| 3Y+382.6% |
| 5Y+208.2% |
| 10Y+531.2% |
| Since incept. (ann.)+3.0% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)65.0% |
| Ann. volatility (3Y)66.1% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−39.7% |
| Max drawdown (3Y)−42.8% |
| Beta (3Y vs SPY)1.44 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Glencore plc | 29.7M | $1.7B | 30.00% | −17.5% |
| BlackRock, Inc. | 9.0M | $529M | 9.10% | −5.0% |
| STATE STREET CORP | 4.7M | $274M | 4.72% | +8.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.2M | $249M | 4.29% | new |
| Sourcerock Group LLC | 2.7M | $158M | 2.72% | −25.8% |
| FMR LLC | 2.7M | $156M | 2.69% | +30454.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | $152M | 2.61% | new |
| DIMENSIONAL FUND ADVISORS LP | 2.2M | $129M | 2.21% | −20.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. Institutional 13F holdings sum to 101.6% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 8,181,214 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $3.23 | — | $649.2M | — |
| 2025-09-30 | 2025-11-06 | $0.15 | −67.4% | $632.2M | +17.3% |
| 2024-09-30 | 2024-11-04 | $0.46 | — | $539.1M | −1.1% |
| 2023-12-31 | 2024-02-21 | — | — | $512.3M | −3.3% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
