GSM
Ferroglobe PLC

Ferroglobe PLCGSM

Basic Materials · Other Industrial Metals & Mining
2.56USD
+1.19%
Nov 08, 2026
GSM overview ready
Supplier of silicon and manganese alloys to aluminum and steel industries
Ferroglobe PLC produces and sells silicon metal and silicon- and manganese-based alloys used in various industrial applications, operating through manufacturing and distribution of these materials.
Primary theme is lagging
Critical Materials is lagging (-15.2pp vs SPY over 21 sessions; 0 of 14 members ahead of SPY).
Price trend is broken
Longer-term context reads early recovery, with a near-term setup of failed reclaim.
The tactical setup reads failed reclaim, but the weekly structure is broken.
Fair valuation
The price broadly reflects the cash the business actually produces, with upside and risk reasonably balanced.
Solid fundamentals
Free cash flow yield is strong.
Market Nov 6Price action Nov 7

Conviction Level

PriceAction1.4BusinessPerformance—BusinessQuality—Valuation3.5ThemeMomentum1.0Business Performance not yet available.

Conviction uses Price Action, Business Performance, Business Quality, Valuation. Theme Momentum is research context, not an input.

Theme momentumPrimary theme · group context, not entry timing
vs SPY
−15.2pp
Theme return
−20.2%
Beating SPY
0 of 14
21 sessions to Nov 6, 2026 · Theme Leadership V2
Price
Loading price history…

Price Action

Price trend is broken
Longer-term context reads early recovery, with a near-term setup of failed reclaim.
The tactical setup reads failed reclaim, but the weekly structure is broken.
EntryDamaged / breakdown

The technical structure itself is broken across timeframes — the weakest entry profile.

Key Financials

Market Cap
$478.4M
Avg Volume (60D)
1.3M
60 sessions
Revenue Growth YoY
+3.8%
Trailing twelve months
Gross Margin
+38.9%
Operating Margin
+0.3%
Trailing twelve months
Free Cash Flow Yield
+19.0%
Distance from 200DMA
-38.4%
P/E
16.0x
EV / EBITDA
5.5x
EV / Sales
0.4x
Market metrics as of Nov 7, 2026

Business Performance

Business Quality

Not assessed

Not assessed — the company files under a regime the financial record does not cover yet.

Fundamentals & Valuation

Both valuation perspectives agree this company is cheap. The published stance is held at fair because operating losses behind the low multiple.
Ferroglobe PLC has a Fair valuation stance because the price broadly reflects the cash the business actually produces, with upside and risk reasonably balanced. It trades at 0.6x revenue, broadly in line with what the business currently supports.

Company Research

Research coverage for this company is in progress.

Economic classification

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Business & Markets

Basic Materials · Other Industrial Metals & Mining
What they do

Ferroglobe PLC produces and sells silicon metal and silicon- and manganese-based alloys used in various industrial applications, operating through manufacturing and distribution of these materials.

How it earns

The company generates revenue through transactional sales of its metal and alloy products to industrial customers.

Products & services
Silicon metal
Silicomanganese
Ferromanganese
Customers & end markets
Primary and secondary aluminum producers
Steel manufacturers
Construction product manufacturers
Market position

Operates as a commodity supplier in the industrial metals and mining sector.

Demand drivers
High cyclicality

Business is sensitive to fluctuations in demand from construction, automotive, and metal production industries.