Financial Performance - Net sales for Q3 2025 were $144 million, a 10% increase compared to $131 million in Q3 2024[6] - Net loss for Q3 2025 was $28 million, or $1.10 per share, compared to a net loss of $36 million, or $1.40 per share, in Q3 2024[7] - Adjusted EBITDA for Q3 2025 was $13 million, a significant improvement from negative $6 million in Q3 2024[8] - Net sales for Q3 2025 reached $143.998 million, an increase from $130.654 million in Q3 2024, while net sales for the nine months ended September 30, 2025, were $387.677 million, down from $404.565 million in the same period last year[42] - The company reported a net loss of $28.482 million for Q3 2025, compared to a net loss of $36.068 million in Q3 2024, and a net loss of $154.719 million for the nine months ended September 30, 2025, compared to $81.689 million in the same period last year[42] - Basic loss per share for Q3 2025 was $1.10, an improvement from $1.40 in Q3 2024, while the nine-month basic loss per share was $5.97, compared to $3.17 in the same period last year[42] - Operating loss for Q3 2025 was $5.116 million, significantly improved from an operating loss of $26.280 million in Q3 2024, with a nine-month operating loss of $37.879 million compared to $50.320 million last year[42] Sales and Volume - Sales volume grew 9% year-over-year for Q3 2025, with a total of 28.8 thousand MT sold[4] - The company expects an 8-10% year-over-year increase in sales volume for 2025, reflecting a disciplined approach to margin management[14] - Sales volume in Q3 2025 was 28.8 thousand metric tons, an increase from 26.4 thousand metric tons in Q3 2024[50] Cash Flow and Liquidity - Net cash provided by operating activities for Q3 2025 was $25 million, compared to $24 million in Q3 2024[8] - Cash flow from operating activities for Q3 2025 was $24.700 million, compared to $23.709 million in Q3 2024, while the nine-month cash flow from operations was negative at $(60.722) million, down from $(13.676) million last year[44] - The company experienced a net change in cash and cash equivalents of $18.595 million for Q3 2025, compared to $19.679 million in Q3 2024, ending the period with cash and cash equivalents of $177.635 million[44] - Free cash flow for Q3 2025 was $18.4 million, compared to a negative free cash flow of $57.1 million in Q2 2025[49] - Adjusted free cash flow for Q3 2025 was $18.4 million, an improvement from an adjusted free cash flow of $(53.3) million in Q2 2025[49] Costs and Expenses - A 10% year-over-year decline in cash cost of goods sold per metric ton is anticipated for 2025, exceeding previous guidance[16] - Cash cost of goods sold for Q3 2025 was $109.3 million, with a cash cost of goods sold per metric ton of $3,795, reflecting a decrease from $4,197 in Q3 2024[50] - Total cost of goods sold for Q3 2025 was $132.0 million, down from $134.9 million in Q3 2024[50] - The company reported a cash cost of goods sold per MT, which is a critical measure for evaluating costs on a per metric ton basis[36] - Research and development expenses increased to $1.639 million in Q3 2025 from $1.245 million in Q3 2024, and for the nine months, R&D expenses were $4.866 million compared to $4.319 million last year[42] Assets and Liabilities - Total current assets decreased from $636,797,000 as of December 31, 2024, to $569,782,000 as of September 30, 2025, representing a decline of approximately 10.5%[40] - Cash and cash equivalents decreased from $256,248,000 as of December 31, 2024, to $177,635,000 as of September 30, 2025, a reduction of about 30.7%[40] - Total liabilities increased from $1,224,274,000 as of December 31, 2024, to $1,107,835,000 as of September 30, 2025, indicating a decrease of approximately 9.5%[40] - Long-term debt remained relatively stable, increasing slightly from $1,086,915,000 to $1,092,759,000, an increase of about 0.5%[40] - The accumulated deficit increased from $793,453,000 as of December 31, 2024, to $947,832,000 as of September 30, 2025, reflecting an increase of approximately 19.5%[40] Strategic Outlook - The steel industry's transition towards electric arc furnace technology is expected to drive long-term demand for graphite electrodes[18] - The company plans to maintain capital expenditures at approximately $40 million for 2025[17] - The company plans to continue optimizing its cost structure and footprint as part of its strategic initiatives announced in February 2024[51] - The company has a significant reliance on the global steel industry, particularly the electric arc furnace steel industry, which may impact future performance[29] - The company is subject to various risks including supply chain disruptions and fluctuations in foreign currency exchange rates, which could materially affect financial results[29] - Adjusted EBITDA is the primary metric used by management to establish budgets and operational goals, indicating a focus on operational performance[31]

Core Insights - GrafTech International Ltd. reported strong sales volume growth and cost reductions in Q3 2025, achieving a 9% year-over-year increase in sales volume and a 10% reduction in cash cost of goods sold per metric ton [5][8][4] - The company generated positive adjusted EBITDA and free cash flow, reflecting progress towards normalized profitability levels [9][8] - GrafTech's liquidity position remains strong, with total liquidity of $384 million as of September 30, 2025, supporting its ability to navigate industry challenges [13][4] Financial Performance - Net sales for Q3 2025 were $144 million, a 10% increase from $131 million in Q3 2024, driven by higher sales volume and the recognition of $11 million in previously deferred revenue [6][5] - The net loss for Q3 2025 was $28 million, or $1.10 per share, an improvement from a net loss of $36 million, or $1.40 per share, in Q3 2024 [7][6] - Adjusted EBITDA for Q3 2025 was $13 million, compared to a negative $6 million in Q3 2024, aided by cost reductions and deferred revenue recognition [8][6] Operational Metrics - Sales volume for Q3 2025 was 28.8 thousand metric tons, a 9% increase year-over-year, with a significant 53% growth in the U.S. market [10][5] - Production volume was 26.6 thousand metric tons, resulting in a capacity utilization rate of 63% [11][10] - The weighted-average realized price for graphite electrodes was approximately $4,200 per metric ton, reflecting a 7% decrease compared to Q3 2024 [10][11] Outlook and Strategic Initiatives - The company expects an 8-10% year-over-year increase in sales volume for 2025, reflecting a disciplined approach to margin management [16][4] - GrafTech anticipates a 10% year-over-year decline in cash cost of goods sold per metric ton for 2025, exceeding previous guidance [18][4] - Long-term demand for graphite electrodes is expected to grow due to the steel industry's transition to electric arc furnace technology and decarbonization trends [20][4]

Core Viewpoint - Momentum investing focuses on "buying high and selling higher," contrasting with traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Characteristics - Momentum investing can be risky as stocks may lose momentum if future growth does not justify high valuations [2] - Investing in bargain stocks with recent price momentum may be a safer approach [3] Group 2: GrafTech International (EAF) Analysis - GrafTech International (EAF) has shown significant price momentum with a four-week price change of 31.2% [4] - EAF has gained 23.4% over the past 12 weeks, indicating strong long-term momentum [5] - EAF has a Momentum Score of A, suggesting it is an opportune time to invest [6] Group 3: Earnings Estimates and Valuation - EAF has a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investors [7] - EAF is trading at a Price-to-Sales ratio of 0.85, indicating it is reasonably valued [7] Group 4: Additional Investment Opportunities - Besides EAF, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen [8] - Various Zacks Premium Screens are available to help identify potential winning stocks based on different investing styles [9]

BROOKLYN HEIGHTS, Ohio--(BUSINESS WIRE)--GrafTech International Ltd. (NYSE:EAF) (the "Company†) will hold its Third Quarter 2025 Earnings Conference Call and Webcast on Friday, October 24, 2025 at 10:00 a.m. (EDT). The call will be hosted by senior management to discuss financial results for the third quarter ended September 30, 2025 and current business initiatives. These financial results will be released on October 24, 2025 before market open and will be available on our investor relations w. ...

Company Overview - GrafTech International (EAF) shares increased by 6% to $13.46 in the last trading session, with a notable trading volume, contributing to a 35.1% gain over the past four weeks [1] Industry Insights - According to the American Iron and Steel Institute, domestic raw steel production rose by 6.5% year-over-year to 1,764,000 net tons for the week ending September 13, 2025. The domestic steel output is expected to see modest growth in 2025, driven by increased adoption of the electric arc furnace method, which will enhance demand for graphite electrodes, benefiting GrafTech [2] Financial Performance Expectations - GrafTech is projected to report a quarterly loss of $1.25 per share, reflecting a year-over-year change of +3.9%. Revenue is anticipated to reach $142.5 million, marking a 9.1% increase from the same quarter last year [3] - The consensus EPS estimate for GrafTech has remained stable over the past 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [4] Market Position - GrafTech holds a Zacks Rank of 3 (Hold) and is part of the Zacks Metal Products - Procurement and Fabrication industry. In comparison, Kaiser Aluminum (KALU), another company in the same industry, saw a 2.1% decline in its last trading session [5] - Kaiser Aluminum's consensus EPS estimate has also remained unchanged at $0.8, representing a year-over-year change of +56.9%, and it currently holds a Zacks Rank of 2 (Buy) [6]

Group 1 - Three stocks in the Electrical Equipment and Parts industry have shown significant improvements in their momentum percentile rankings, indicating a shift in investor sentiment and price action over the past week [1][2] - The stocks that improved their momentum rankings are GrafTech International Ltd. (EAF), Flux Power Holdings Inc. (FLUX), and Plug Power Inc. (PLUG) [2] Group 2 - GrafTech International (EAF) saw its momentum score rise from the 17.26th to the 79.42th percentile, a gain of 62.16 points week-on-week, despite a year-to-date decline of 26.16% and a 45.14% drop over the year [8] - Flux Power Holdings (FLUX) experienced a momentum improvement of 59.14 percentile points, moving from the 20th to the 80th percentile, with a year-to-date increase of 47.70% but a 16.29% decline over the year [8] - Plug Power (PLUG) increased its momentum score by 43.53 percentile points, from the 13th to the 57th percentile, with a year-to-date decline of 9.87% and a 1.94% drop over the year [8] Group 3 - The momentum score reflects a stock's relative strength based on recent price movement and volatility, indicating notable outperformance and potential market interest shifts [6]

Group 1 - As of September 19, 2025, two stocks in the industrials sector are showing signs of being overbought, which may concern momentum-focused investors [1][2] - The Relative Strength Index (RSI) is a key momentum indicator, with values above 70 indicating that a stock may be overbought [2] - GrafTech International Ltd (EAF) has an RSI value of 70.1, with a recent stock price increase of 5.4% to close at $12.70 [5] - Ameresco Inc (AMRC) has an RSI value of 79.5, with a stock price increase of 7.7% to close at $31.27 [5] Group 2 - GrafTech announced a 1-for-10 reverse stock split and has seen a stock gain of approximately 32% over the past five days, with a 52-week high of $25.30 [5] - Ameresco's stock has gained around 39% over the past month, reaching a 52-week high of $39.68, with third quarter 2025 financial results set to be announced on November 3 [5]

Core Viewpoint - Premarket trading is showing notable activity with significant price movements indicating potential investment opportunities before the market opens [1] Premarket Gainers - AGM Group Holdings Inc. (AGMH) increased by 185% to $6.36 [3] - AlphaVest Acquisition Corp (ATMV) rose by 77% to $26.80 [3] - Brera Holdings PLC (BREA) saw a 20% increase to $30.00 [3] - Asset Entities Inc. (ASST) gained 18% to $4.54 [3] - 22nd Century Group, Inc. (XXII) also increased by 18% to $2.08 [3] - Millennium Group International Holdings Limited (MGIH) rose by 16% to $2.84 [3] - Robo.ai Inc. (AIIO) increased by 11% to $2.17 [3] - Butterfly Network, Inc. (BFLY) saw a 10% rise to $2.10 [3] - GrafTech International Ltd. (EAF) increased by 9% to $13.91 [3] - Cardlytics, Inc. (CDLX) rose by 8% to $2.99 [3] Premarket Losers - ECD Automotive Design, Inc. (ECDA) decreased by 14% to $3.70 [4] - Champions Oncology, Inc. (CSBR) fell by 8% to $6.11 [4] - Beam Global (BEEM) saw an 8% decline to $2.79 [4] - Fathom Holdings Inc. (FTHM) decreased by 8% to $2.19 [4] - Ventyx Biosciences, Inc. (VTYX) fell by 7% to $2.20 [4] - SciSparc Ltd. (SPRC) decreased by 6% to $4.35 [4] - Lightwave Logic, Inc. (LWLG) fell by 6% to $3.45 [4] - Jasper Therapeutics, Inc. (JSPR) decreased by 6% to $2.43 [4] - StableX Technologies, Inc. (SBLX) fell by 5% to $5.67 [4] - Galecto, Inc. (GLTO) decreased by 5% to $2.70 [4]

Financial Data and Key Metrics Changes - The meeting discussed the approval of a reverse stock split of the company's issued common stock at a ratio of not less than one for seven and not greater than one for fifteen, which indicates a strategic move to potentially enhance share value and reduce the number of outstanding shares [9][10]. Business Line Data and Key Metrics Changes - No specific data or metrics related to individual business lines were provided during the meeting [15]. Market Data and Key Metrics Changes - No specific market data or metrics were discussed during the meeting [15]. Company Strategy and Development Direction and Industry Competition - The company is focusing on a reverse stock split as part of its strategic initiatives, which may reflect a response to market conditions and an effort to improve its stock performance [9][10]. Management's Comments on Operating Environment and Future Outlook - Management did not provide specific comments on the operating environment or future outlook during the meeting [15]. Other Important Information - The meeting was conducted virtually, and stockholders were encouraged to submit questions throughout the session [4][5]. - The proposal for the reverse stock split received at least 66 and two-thirds percent of the voting power in favor, indicating strong support from shareholders [12]. Q&A Session Summary Question: No questions were submitted during the meeting - The CEO invited stockholders to ask questions, but there were no inquiries made [14].

Core Viewpoint - The situation surrounding GrafTech (NYSE: EAF) is highly uncertain due to depressed graphite electrode prices, reported losses, poor governance, and an elevated debt load, despite debt extension providing some time for the company [1]. Group 1 - GrafTech is facing challenges with its graphite electrode prices, which are currently depressed [1]. - The company has reported losses, indicating financial difficulties [1]. - Governance issues have been highlighted as a concern for GrafTech [1]. - The company's debt load is elevated, adding to the uncertainty of its situation [1].