STEEL DYNAMICS INC(STLD)— Stock Profile, AI Score & Financials

Materials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

STEEL DYNAMICS INC (STLD) stock profile, AI quality score, and SEC EDGAR financial data, a Materials sector company. 13F Pro's AI-powered ranking engine scores STLD at 57.7/100 on a 32-signal composite quality model, placing it at rank #1,076 of 2,960 stocks — the top half of the AI-ranked universe. STLD scores in the top quartile across revenue scale (92.7), balance sheet strength (85.1). Areas of concern include revenue growth (38.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), STEEL DYNAMICS INC reports quarterly revenue of $6.1B, net income of $534.1M, an operating margin of 11.5%. Top institutional holders of STLD by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, FMR, based on the most recent SEC filings. STLD trades on the Nasdaq exchange and files with the SEC under CIK 1022671. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate STLD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for STEEL DYNAMICS INC directly from SEC EDGAR.

AI Quality Score

57.7/100

AI Rank

#1,076

Revenue

$6.1B

Net Income

$534.1M

Free Cash Flow

$304.1M

Operating Margin

11.5%

STLD key financials by period

STEEL DYNAMICS INC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$18.2B$1.2B8.1%
FY 202410-K$17.5B$1.5B11.1%
FY 202310-K$18.8B$2.5B16.8%
FY 202210-K$22.3B$3.9B22.9%
FY 202110-K$18.4B$3.2B23.4%
FY 202010-K$9.6B8.8%

Institutions holding STLD

Institutional investors reporting a position in STEEL DYNAMICS INC on SEC Form 13F.
InstitutionSharesValueReported
BlackRock12,396,499$2.8B2026-06-30
VANGUARD CAPITAL MANAGEMENT8,902,216$2.0B2026-06-30
FMR7,720,913$1.8B2026-06-30
STATE STREET7,376,476$1.7B2026-06-30
VANGUARD PORTFOLIO MANAGEMENT6,755,104$1.6B2026-06-30
GEODE CAPITAL MANAGEMENT3,778,189$863.6M2026-06-30
Capital Research Global Investors3,639,878$835.2M2026-06-30
MORGAN STANLEY3,345,568$767.7M2026-06-30
NORGES BANK2,476,326$568.2M2026-06-30
Life Cycle Investment Partners Ltd2,298,976$527.5M2026-06-30
STLD

STEEL DYNAMICS INC

STLD
NasdaqLarge CapMaterials

13F Pro Quality Score

57.7/100

Rank #1,076 of 2,960 stocksTOP 50%

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

38.7/100

Profitability

62.0/100

Balance Sheet

85.1/100

Earnings Quality

42.0/100

Free Cash Flow

41.0/100

Institutional Flow

61.0/100

Revenue Scale

92.7/100

Dilution Risk

79.5/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$6.09B

Net Income

Q2 2026
EDGAR

$534.09M

EPS (Diluted)

Q2 2026
EDGAR

$3.69

Operating Margin

Q2 2026
EDGAR

11.5%

ROIC

Q2 2026
EDGAR

20.6%

Free Cash Flow

Q2 2026
EDGAR

$304.09M

Debt/Equity

Q2 2026
EDGAR

0.45

Top Institutional Holders

as of Q2 2026
$27.82B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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