OLYMPIC STEEL INC(ZEUS)— Stock Profile, AI Score & Financials

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

OLYMPIC STEEL INC (ZEUS) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores ZEUS at 42.1/100 on a 32-signal composite quality model, placing it at rank #1,927 of 2,856 stocks — the bottom half of the AI-ranked universe. ZEUS scores in the top quartile across earnings quality (93.6). Areas of concern include institutional flow (2.3) and revenue growth (15.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2025), OLYMPIC STEEL INC reports quarterly revenue of $490.7M, net income of $2.2M, an operating margin of 1.5%. Top institutional holders of ZEUS by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, VANGUARD GROUP, based on the most recent SEC filings. ZEUS trades on the Nasdaq exchange and files with the SEC under CIK 917470. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ZEUS 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 OLYMPIC STEEL INC directly from SEC EDGAR.

AI Quality Score

42.1/100

AI Rank

#1,927

Revenue

$490.7M

Net Income

$2.2M

Free Cash Flow

$-12.9M

Operating Margin

1.5%

ZEUS key financials by period

OLYMPIC STEEL INC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202410-K$1.9B$23.0M2.5%
FY 202310-K$2.2B$44.5M3.6%
FY 202210-K$2.6B$90.9M5.2%
FY 202110-K$2.3B$121.1M7.5%
FY 202010-K$1.2B$-5.6M0.1%
FY 201910-K$1.6B$3.9M1.1%

Institutions holding ZEUS

Institutional investors reporting a position in OLYMPIC STEEL INC on SEC Form 13F.
InstitutionSharesValueReported
BlackRock2,089,367$89.4M2025-12-31
DIMENSIONAL FUND ADVISORS725,573$31.0M2025-12-31
VANGUARD GROUP585,066$25.0M2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL540,629$23.1M2025-12-31
AMERICAN CENTURY COMPANIES411,121$17.6M2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT328,297$14.0M2025-12-31
GEODE CAPITAL MANAGEMENT240,658$10.3M2025-12-31
ALLIANCEBERNSTEIN L.P.228,001$9.8M2025-12-31
JB CAPITAL PARTNERS222,499$9.5M2025-12-31
STATE STREET217,462$9.3M2025-12-31
ZEUS

OLYMPIC STEEL INC

ZEUS
NasdaqSmall CapConsumer Discretionary

13F Pro Quality Score

42.1/100

Rank #1,927 of 2,856 stocks

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

Revenue Growth

15.0/100

Profitability

37.5/100

Balance Sheet

46.5/100

Earnings Quality

93.6/100

Free Cash Flow

34.4/100

Institutional Flow

2.3/100

Revenue Scale

61.7/100

Dilution Risk

88.5/100

Price Chart

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Key Metrics

Revenue

Q3 2025
EDGAR

$490.65M

Net Income

Q3 2025
EDGAR

$2.15M

EPS (Diluted)

Q3 2025
EDGAR

$0.18

Operating Margin

Q3 2025
EDGAR

1.5%

ROIC

Q3 2025
EDGAR

3.5%

Free Cash Flow

Q3 2025
EDGAR

$-12.87M

Debt/Equity

Q3 2025
EDGAR

0.42

Top Institutional Holders

as of Q4 2025
$406.09M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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