EAF
GrafTech International Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$7.79
+0.35 ▲ +4.70%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$7.79
+0.00 +0.00%
그라프테크 인터내셔널(EAF) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$203M
스몰캡
P/E
-
배당수익률
없음
52주 위치
19%
저점 +58% · 고점 -62%
애널리스트
매도
C+
Fundamental health
vs. 경기민감주 초소형주· based on 2 axes
수익성 산출 불가 (적자)
성장 Top 67%
밸류에이션 데이터 부족
재무 안정 Top 31%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 2년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 45원. Over the past 2년, it usually traded around 6원. One of the priciest stretches of the past 2년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.4 profitable years
| Index | RUT | P/E | - | EPS (ttm) | -6.8 | Insider Own | 37.23% | Shs Outstand | 26.1M | Perf Week | 23.26% |
| Market Cap | 0.20B | Forward P/E | - | EPS next Y | 37.55% | Insider Trans | - | Shs Float | 16.4M | Perf Month | 6.42% |
| Enterprise Value | 1.26B | PEG | - | EPS next Q | -1.37 | Inst Own | 40.61% | Short Float | 7.83% | Perf Quarter | -17.3% |
| Income | -0.18B | P/S | 0.4 | EPS this Y | 5.97% | Inst Trans | 2.17% | Short Ratio | 3.85 | Perf Half Y | -55.05% |
| Sales | 0.51B | P/B | - | EPS next 5Y | - | ROA | -16.46% | Short Interest | 1.28M | Perf YTD | -49.77% |
| Book/sh | -13.24 | P/C | 1.4 | EPS past 3/5Y | - | ROE | - | 52W High | -61.66% ($20.32) | Perf Year | -49.42% |
| Cash/sh | 5.58 | P/FCF | - | Sales past 3/5Y | -26.72% -16.26% | ROIC | -20.79% | 52W Low | 58.33% ($4.92) | Perf 3Y | -84.51% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 17.02% | Gross Margin | -5.73% | Volatility(W/M) | 10.37% 12.02% | Perf 5Y | -93.08% |
| Dividend TTM | - | EV/Sales | 2.45 | Sales Y/Y TTM | 0.86% | Oper. Margin | -17.45% | ATR (14) | 0.76 | Perf 10Y | - |
| Dividend Ex-Date | 2023/5/30 | Quick Ratio | 2.24 | EPS Q/Q | 54.02% | Profit Margin | -34.58% | RSI (14) | 58.65 | Recom | 3.67 |
| Dividend Gr. 3/5Y | - | Current Ratio | 4.13 | Sales Q/Q | -3.4% | SMA20 | 22.19% ($6.38) | Beta | 1.8 | Target Price | $7.25 |
| Payout | - | Debt/Eq | - | Earnings | 2026/7/24 | SMA50 | 0.65% ($7.74) | Rel Volume | 1.78 | Prev Close | $7.44 |
| Employees | 1071 | LT Debt/Eq | - | EPS/Sales Surpr. | -0.59% 1.88% | SMA200 | -28.77% ($10.94) | Avg Volume(3M) | 0.33M | Price | $7.79 |
| IPO | 2018/4/19 | Option/Short | Yes/Yes | Trades | 5209 | Volume | 592,834 | Change | 4.7% |
Quarterly earnings trend SEC filings · USD
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
26.6
Revenue Net income 최근 분기: 매출 $127M (YoY -3%) · 순이익 $-40M (YoY +53%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
GrafTech International Ltd (EAF) Investment Analysis
What kind of company is GrafTech International Ltd?
그라프테크 인터내셔널(EAF) 경기민감주
Industrials · Electrical Equipment & Parts
Small-Cap — Low Volume, High Volatility
⚡ GrafTech International (ticker EAF) is a U.S. industrial company that produces high-quality graphite electrodes, which are essential for electric arc furnace (EAF) steelmaking. With a vertically integrated structure that allows it to self-produce petroleum-based needle coke—the key raw material for electrodes—the company secures cost competitiveness and holds a business position aligned with the global shift toward greener steel production.
Learn more about GrafTech International Ltd →Market Cap
$0.2B
Approx. KRW 0.3 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4067
Employees1,071people
IPO2018/04/19
Current Price$7.79 ≈ 10,672원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 7월 24일 (금) · 장 시작 전 EPS -0.6% 매출 +1.9%
🔔 Earnings release 2026년 5월 1일 (금) · 장 시작 전 EPS -57.3% 매출 +3.7%
🎯 Ex-div 2023년 5월 30일 (화)
Is it profitable?
Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-17.4%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-34.6%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-5.7%
✓ 평균
ROA
Annual earnings relative to total company assets
-16.5%
✓ 적자
ROIC
Return generated per dollar invested in the business
-20.8%
✓ 적자
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
4.13
✓ 우수
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.24
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$7.25
현재가 대비 -6.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+37.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-39.5%
평균 서프라이즈
2026.07.24
상회
실적 $-1.47 · 예상 $-1.65 +10.9%
2026.05.01
하회
실적 $-2.05 · 예상 $-1.08 -89.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+6.0%
평균
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+37.5%
평균
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
-16.3%
부진
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-3.4%
양호
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -161%p below the market
EAF -93.1% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-161.4%p
Significantly behind the market
vs Industrials (XLI)
-171.0%p
Significantly behind the sector average
1-year basis
vs S&P 500
-65.4%p
Significantly behind the market
vs Industrials (XLI)
-67.6%p
Significantly behind the sector average
Rank among peers
5-year return Lower-Mid (lower 25%) Based on 16 peers
1-year return Upper-Mid (49%) Based on 25 peers
Current position within 52-week range
Low (-58.3%p) High (-61.7%p)
Current price is 58.3% above the 52-week low and 61.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-68.1%
Annualized volatility
128.6%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Overbought zone — short-term pullback possible
Current price $7.79 broke above the upper band ($7.75). Stronger buying than average, but signals short-term overheating. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Neutral zone — weak trend
MACD -0.051 · Signal -0.299 · Hist 0.248. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bullish zone
RSI 58.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 79.6.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Sales Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.40x
✓ Cheap
Analyst target price (reference)
$7.25 vs. current price -6.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Electrical Equipment & Parts 초소형주
Who owns it?
Ownership flow is positive
Institutional net buying +2.2% · Short interest moderate 7.8% · Short interest up +1.0pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+2.2%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 40.6%
Moderate institutional participation
🧑💼 Insiders 37.2%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 22.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.8%
Moderate
Past 90 days 📈 +1.0%p increase
Short interest days to cover
3.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 26.1M주
Float (tradable shares) 16.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding EAF
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| EAF This Stock | $202.9M | - | - | - | - | +4.7% |
SPCX | $1.51T | - | 43.0 ▼ | - | - | -1.2% |
CAT | $402.3B | 43.5 ▼ | 21.6 ▼ | 51.35% ▲ | 0.71% ▼ | -1.7% |
GE | $375.2B | 42.6 ▼ | 21.3 ▼ | 48.75% ▲ | 0.5% ▼ | +2.2% |
RTX | $294.4B | 38.5 ▼ | 4.4 ▼ | 12.02% ▲ | 1.3% ▲ | +2.6% |
GEV | $265.4B | 28.5 ▼ | 22.2 ▼ | 91.48% ▲ | 0.19% ▼ | -1.8% |
| Sector Avg | - | 27.8 | 2.7 | 6.31% | 1.25% | - |
Derivative ETFs for EAF
Leveraged, inverse, and covered call ETFs based on the underlying asset
11 derivative ETFs based on EAF (Leverage 1 · Inverse 2 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 1 ETFs that move 2-3x with EAF (high volatility)
Inverse 2 Profits when EAF falls (downside bet)
Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
IJUL
Innovator International Developed Power Buffer ETF July
+0.25%
$241M
IAPR
Innovator International Developed Power Buffer ETF April
+0.30%
$197M
NIHI
NEOS MSCI EAFE High Income ETF
+0.57%
$182M
ISEP
Innovator International Developed Power Buffer ETF September
+0.15%
$65M
IDEC
Innovator International Developed Power Buffer ETF December
+0.50%
$42M
INOV
Innovator International Developed Power Buffer ETF November
+0.38%
$37M
IBFR
Innovator International Developed Managed 10 Buffer ETF
+0.21%
$15M
INVN
Alger Russell Innovation ETF
+4.24%
$8M
FAQ
What kind of company is 그라프테크 인터내셔널(EAF)?
그라프테크 인터내셔널(EAF) belongs to the Industrials sector and operates in the Electrical Equipment & Parts industry.
What is the market cap of EAF?
The market cap of EAF is approximately $203M, ranking 4,067 within its sector.
What is the 52-week high and low for EAF?
EAF has recorded a 52-week high of $20.32 and a low of $4.92.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.