Stock Ratings / Materials / GSM / financials

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Ferroglobe PLC (GSM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$4.01 -0.12% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Ferroglobe PLC (GSM) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $749.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GSM)Realized 20D OHLCV Swing Band: ±8.7%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How GSM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$21.0M (0.5% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GSM)

✓Walkthrough of GSM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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GSM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.58%🛡️ HOLDING TREND SUPPORT

2026-10-30O $3.95H $4.01L $3.81C $4.01VOL 1.23M

RES: $4.63SUP: $3.84SMA50: $4.16SMA200: $4.23

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GSM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GSM Butterfly Map → + Track GSM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GSM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GSM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GSM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GSM)

Materials Rank #81 of 270 ⚔️ DC vs GSM Full Matrix →

1. Head-to-Head Materials Peer Comparison (GSM vs. DC, LAR, LAC, ASM)

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Ferroglobe PLC (GSM) ranks #81 by composite RQD confidence (58/100, grade D+) and #154 by equity capitalization ($749.3M). Within this direct 5-issuer industry benchmark cohort, GSM leads on earnings valuation at N/A trailing P/E, while LAC leads on capital efficiency and profitability with -8.1% ROIC and — gross margin. GSM currently leads its immediate peer cohort in composite quantitative strength at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GSM ACTIVE Ferroglobe PLC	D+	58/100	—	—	—	-0.12%	$749.3M	Benchmark Subject
DC Dakota Gold Corp.	D-	35/100	—	—	-29.3%	-3.19%	$733.9M	/dc-vs-gsm →
LAR Lithium Argentina AG	D	50/100	—	—	—	-1.98%	$730.2M	/lar-vs-gsm →
LAC Lithium Americas Corp.	D-	37/100	—	—	-8.1%	-1.84%	$773.3M	/lac-vs-gsm →
ASM Avino Silver & Gold Mines Ltd. (Canada)	D	48/100	—	—	—	-3.76%	$779.4M	/asm-vs-gsm →

2. GSM Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Ferroglobe PLC (GSM) operates in Metal Mining (Materials) with an equity capitalization of $749.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. GSM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GSM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Ferroglobe PLC (NASDAQ: GSM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $4.01 (-0.12% 1D, market cap $749.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, GSM ranks #81 in composite RQD confidence.

How does GSM compare to DC and LAR in the Materials sector?

Within the Materials sector (Metal Mining), GSM carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DC (Dakota Gold Corp.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -29.3%, cap $733.9M) and LAR (Lithium Argentina AG) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $730.2M). Among the 5-stock peer group, GSM leads on earnings multiple (N/A) while LAC leads on capital efficiency (-8.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GSM?

For Ferroglobe PLC (GSM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #81 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GSM trading relative to its 50-day, 200-day, and 52-week technical levels?

GSM last traded at $4.01 (-0.12% on volume of 757,894 shares), positioning the stock -3.61% below its 50-day simple moving average ($4.16) and -5.20% below its 200-day simple moving average ($4.23). Across its 52-week range of $3.08 to $5.66, GSM sits at the 36.0% percentile with a 14-day RSI of 41.6 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($3.66 to $4.36).