Materials · Metal Mining · NYSE · CIK 764065 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $11.27 · Day +4.93% · Mkt cap $6.4B · 1Y +11.9% · Off 52W high −32.5% · Vol (1Y) 69.5% Price2023-08-21 → 2026-08-21 CLF close: $15.0 on 2023-08-21 to $11.3 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest14.1% of sh out | | Days to cover2.4d | | 13F net flow (QoQ)+5.29% | | Top-10 13F concentration52.5% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$19.20B | | Earnings (TTM)-$876.0M | | ROE−23.2% | | Net margin−7.9% | | ROIC−9.1% | | Debt / equity1.19× | | Sales growth 3Y−6.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−15.1% | | 1Y+11.9% | | 3Y−24.8% | | 5Y−52.5% | | 10Y+90.4% | | Since incept. (ann.)−0.6% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)69.5% | | Ann. volatility (3Y)62.2% | | Sharpe (1Y)0.49 | | Sharpe (3Y)0.15 | | Max drawdown (1Y)−51.7% | | Max drawdown (3Y)−74.5% | | Beta (3Y vs SPY)2.00 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 58.6M | $495M | 10.28% | +10.1% | | STATE STREET CORP | 39.3M | $332M | 6.89% | +34.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 25.6M | $216M | 4.49% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 25.2M | $213M | 4.41% | new | | Maple Rock Capital Partners Inc. | 20.7M | $175M | 3.64% | +67.9% | | Slate Path Capital LP | 19.2M | $163M | 3.37% | −14.2% | | DIMENSIONAL FUND ADVISORS LP | 15.5M | $131M | 2.72% | +6.4% | | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 14.9M | $126M | 2.61% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-23 | −$0.25 | — | $5.23B | +5.9% | | 2026-03-31 | 2026-04-20 | −$0.42 | — | $4.92B | +6.3% | | 2025-12-31 | 2026-02-09 | −$0.41 | — | $4.31B | −0.3% | | 2025-09-30 | 2025-10-20 | −$0.51 | — | $4.73B | +3.6% |
As-reported XBRL · next 2026-10-22 est.ⓘ Segment mixFY2025 (ended Dec 2025) Steelmaking 97% · Other Businesses 4% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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