Materials · Rolling Drawing & Extruding of Nonferrous Metals · Nasdaq · CIK 811596 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $154.16 · Day +1.99% · Mkt cap $2.5B · P/E (FY) 22.8× · 1Y +107.3% · Off 52W high −22.9% · Vol (1Y) 52.4% Price2023-08-21 → 2026-08-21 KALU close: $75 on 2023-08-21 to $154 on 2026-08-21. Split-adj closes · 240 of 5,059 · price returnⓘ At a glance | Short interest4.5% of sh out | | Days to cover2.6d | | 13F net flow (QoQ)−1.14% | | Top-10 13F concentration59.4% | | Next report (est.)2026-10-21 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)22.8× | | Sales (TTM)$4.14B | | Earnings (TTM)$227.0M | | ROE14.3% | | Net margin3.3% | | ROIC7.8% | | Debt / equity1.28× | | Total debt / EBITDA3.40× | | Sales growth 3Y−0.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+35.6% | | 1Y+107.3% | | 3Y+128.3% | | 5Y+51.6% | | 10Y+148.3% | | Since incept. (ann.)+9.4% |
Total return · from 2006-07-07ⓘ Risk | Ann. volatility (1Y)52.4% | | Ann. volatility (3Y)45.1% | | Sharpe (1Y)1.70 | | Sharpe (3Y)0.84 | | Max drawdown (1Y)−26.0% | | Max drawdown (3Y)−48.8% | | Beta (3Y vs SPY)1.90 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.8M | $343M | 17.54% | −5.1% | | STATE STREET CORP | 1.3M | $161M | 8.22% | +38.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | $158M | 8.07% | new | | DIMENSIONAL FUND ADVISORS LP | 818,314 | $99M | 5.05% | −1.6% | | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 714,176 | $86M | 4.41% | −21.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 669,768 | $81M | 4.13% | new | | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 530,671 | $64M | 3.27% | −5.9% | | AMERICAN CENTURY COMPANIES INC | 478,796 | $58M | 2.95% | −19.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-22 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-22 | $5.72 | +305.7% | $1.26B | +52.7% | | 2026-03-31 | 2026-04-22 | $3.71 | +183.2% | $1.11B | +42.4% | | 2025-12-31 | 2026-02-18 | $1.67 | +38.0% | $929.0M | +21.4% | | 2025-09-30 | 2025-10-22 | $2.38 | +340.7% | $843.5M | +12.8% |
As-reported XBRL · next 2026-10-21 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 96% · Non Us 4% geographic · 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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