Positive context积极背景
Stocks股票 / Industrials / EAF
GrafTech International Ltd · Industrials
EAF US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$9.41
Regular quote常规时段报价
-$1.22 · -11.48%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $4.78high高 $18.53
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~11+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 11+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
49
Neutral zone中性区域
vs 50-day average相对50日均线
+8.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+13.9% above上方
Long trend up长期向上
Volatility波动率
88th percentile第88百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Post-earnings drift: -15.9% (20d)财报后漂移：-15.9%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$504.1M2025
20202025
5-yr growth5年复合增速 -16.3%
Earnings per share每股收益
$-8.452025
20202025
Free cash flow自由现金流
-$120.5M2025
20202025
Gross margin毛利率
-3.1%
Operating margin营业利润率
-15.3%
Net margin净利率
-43.6%
FCF margin自由现金流利润率
-16.2%
Balance-sheet quality财务体质 4/9
Return on equity股本回报率 85%
Warning警示
Leverage杠杆
Current ratio流动比率3.78
Capital allocation资本配置
Stock-based comp股权薪酬$5.0M
Share count change (1y)股数变化（1年）+0.4%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $0 due — about 0% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $0，约占其披露本金的 0%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$0
Year 2第2年
$0
Year 3第3年
$5.6M
Year 4第4年
$1.1B
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0000931148-26-000017, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-26T08:10:01.742198+00:00.
4/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
NEARING A LOW → TOPPING接近低点 → 做顶中
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY. Mixed structure. Last cycle was left-translated (topped early) — a bearish structural tell准备。结构混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Nov 6, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Nov 3, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Nov 2, 2026
Golden cross on EAFEAF 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $11.33.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$11.33。
Nov 2, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Oct 28, 2026
EAF RSI reached overboughtEAF RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $12.18.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$12.18。
Oct 26, 2026
EAF reclaimed its 200-day averageEAF 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $10.65.收盘重回200日均线 — 经典的多头分界线。$10.65。
Oct 26, 2026
EAF took relative-strength leadershipEAF 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $10.65.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$10.65。
Oct 26, 2026
EAF daily MACD crossed upEAF 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $10.65.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$10.65。
Oct 23, 2026
EAF StochRSI turned up from oversoldEAF StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $8.51.StochRSI重回20上方 — 下行动量趋缓的最早预警。$8.51。
Oct 20, 2026
EAF printed a daily-cycle lowEAF 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $6.95.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$6.95。
Showing the last 15 of显示最近15条，共 155 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -21.9% | -4.7% |
| 1 Month近1月 | +0.1% | -5.9% |
| 3 Months近3月 | +15.7% | -5.0% |
| 6 Months近6月 | +1.3% | -0.1% |
| Year to date年初至今 | -42.7% | +8.1% |
| 1 Year近1年 | -22.6% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
88th pctile
EPS (trailing)每股收益
$-8.51
Off 52-week high距52周高点
-47.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.2B | $1.3B | $1.3B | $620M | $539M | $504M |
| EPS每股收益 | $1.62 | $1.46 | $1.48 | $-0.99 | $-0.51 | $-8.45 |
| Free cash flow自由现金流 | $528M | $385M | $252M | $23M | $-74M | $-121M |
| Gross margin毛利率 | 53.9% | 47.9% | 43.3% | 5.8% | -3.7% | -3.1% |
| Net margin净利率 | 35.5% | 28.9% | 29.9% | -41.1% | -24.3% | -43.6% |
| FCF margin自由现金流利润率 | 43.1% | 28.6% | 19.7% | 3.6% | -13.8% | -23.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$504M
Gross profit毛利润
$-16M
Net income净利润
$-220M
Operating cash flow经营现金流
$-82M
Total assets总资产
$1.0B
Shareholder equity股东权益
$-260M
Long-term debt长期负债
$1.1B
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
84.7%
Return on assets资产回报率
-21.4%
Debt / assets负债/资产
106.4%
Asset growth资产增速
-16.0%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory +-16% vs sales +-59% — inventory building, demand risk营运资本：存货 +-16% 对销售 +-59%——存货积压，需求风险
- Pricing power: gross margin −57.0pts over 6 years定价能力：毛利率 6 年下降 57.0 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: high leverage (LT debt 106% of assets)资产负债表：杠杆偏高（长期债务占资产 106%）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
49
RSI (2-day)RSI（2日）
6
vs 20-day average相对20日均线
+0.5%
vs 50-day average相对50日均线
+8.6%
vs 200-day average相对200日均线
+13.9%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
90/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。