GrafTech International Ltd.
EAFIndustrialsNASDAQElectrical Equipment & Parts
Scan Results
Daily timeframeGrafTech International Ltd. manufactures graphite electrode products worldwide. At a $169.8M market cap, GrafTech International Ltd. ranks as a micro-cap company within industrials. The company offers graphite electrode products for the production of EAF steel and other ferrous, and non-ferrous metals; and petroleum needle coke products.
Market Cap
$169.8M
Beta
1.85
P/E (TTM)
—
P/E (Fwd)
-1.52
EPS (TTM)
$-8.86
EPS (Fwd)
$-4.30
ROE
—
ROA
-4.9%
Cash
$120.2M
Total Debt
$1.10B
Free CF
-$37.1M
52W Change
-52.4%
Annual Financials
Cash vs Debt
Where EAF stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, EAF finished 34.33% below its 150-day moving average ($10.08) and 41.10% below its 200-day moving average ($11.24). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EAF overbought or oversold?
At the July 15, 2026 close, EAF's RSI(14) was 45.7, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $120.2M in cash, though total debt stands at $1.10B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$37.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Revenue has pulled back from $1.28B (2022) to $504.1M (2025), a 61% decline worth watching.
With a beta above 1.5, EAF tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. GrafTech International Ltd. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for GrafTech International Ltd. and its sector.