Ferroglobe (GSM)

$4.24 +1.19% on the day Market cap $792M 52-week range $3.08 to $5.74 Prices as of Oct 11, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Ferroglobe's free cash flow was negative in fiscal 2025, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

F

Five factors scored 1 to 9 from GSM's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation9
Profitability0
Growth0
Financial health4
Cash efficiency0

Results from SEC filings

Fiscal years, from Ferroglobe's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.

Fiscal year20212022202320242025
Revenue$1.8B$2.6B$1.7B$1.6B$1.3B
Net income-$111M$440M$83M$24M-$171M
Free cash flow-$29M$352M$92M$164M-$12M
EPS (diluted)-$0.63$2.32$0.43$0.12-$0.91
Operating margin1.8%25.4%11.9%2.3%-10.0%

Where the revenue comes from

Revenue by segments, fiscal 2025. Every breakdown, year by year.

Europe Manganese$364M26%
North America Silicon Metal$284M20%
North America Silicon Alloys$266M19%
Europe Silicon Metals$221M16%
Europe Silicon Alloys$150M11%
South Africa Silicon Alloys$80M6%

Superinvestors who own GSM

From each investor's latest 13F filing (what a 13F shows). 2 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Donald Smith
Donald Smith & Co.
Added $26M0.46%Q2 2026
Cliff Asness
AQR Capital Management
Added $351,7000.0%Q2 2026

Insider buying

Open-market purchases by Ferroglobe's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of GSM in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Ferroglobe insiders buying the stock?

No open-market insider purchases of GSM in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own Ferroglobe?

2 of the superinvestors Investingly tracks hold GSM in their latest 13F, including Donald Smith, Cliff Asness.

Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.