GRAFTECH INTERNATIONAL LTD(EAF)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
EAF Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GRAFTECH INTERNATIONAL LTD (EAF), a Technology sector company. EAF is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), GRAFTECH INTERNATIONAL LTD reports quarterly revenue of $125.1M, net income of $-43.3M, free cash flow of $-27.1M. Top institutional holders of EAF by reported 13-F value include MARATHON ASSET MANAGEMENT, YACKTMAN ASSET MANAGEMENT, CHARLES SCHWAB INVESTMENT MANAGEMENT, based on the most recent SEC filings. EAF trades on the NYSE exchange and files with the SEC under CIK 931148. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EAF 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 GRAFTECH INTERNATIONAL LTD directly from SEC EDGAR.
Revenue
Q1 2026
$125.1M
Net Income
Q1 2026
$-43.3M
Free Cash Flow
Q1 2026
$-27.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-18.8% YoYNet Income
+13.9% YoYOperating Income
+64.1% YoYEPS (Diluted)
+14.9% YoYTotal Assets
-20.2% YoYTotal Debt
+18.2% YoYOp. Cash Flow
-206.6% YoY| Metric | FY 2025 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $504.1M -18.8% | $620.5M -53.9% | $1.35B +9.9% | $1.22B -31.6% | $1.79B -5.5% | $1.90B |
| Net Income | $-219.8M +13.9% | $-255.3M -165.7% | $388.3M -10.6% | $434.4M -41.7% | $744.6M -12.8% | $854.2M |
| Operating Income | $-77.1M +64.1% | $-214.4M -142.2% | $508.1M -13.7% | $588.6M -39.6% | $974.0M -13.5% | $1.13B |
| EPS (Diluted) | $-8.45 +14.9% | $-9.93 -780.1% | $1.46 -9.9% | $1.62 -37.2% | $2.58 -10.1% | $2.87 |
| Total Assets | $1.03B -20.2% | $1.29B -8.7% | $1.41B -1.4% | $1.43B -6.1% | $1.53B +1.4% | $1.51B |
| Total Debt | $1.09B +18.2% | $925.9M -10.1% | $1.03B -27.5% | $1.42B -21.7% | $1.81B -23.5% | $2.37B |
| Operating Cash Flow | $-81.6M -206.6% | $76.6M -82.7% | $443.0M -21.4% | $563.6M -30.0% | $805.3M -3.7% | $836.6M |
AI Insight: EAF Ratio Trends
GrafTech's operating losses persist with volatile quarterly performance, showing no clear path to sustained profitability.
• Operating margin improved from -33.7% in Q4 2025 to -24.5% in Q1 2026, though still deeply negative.
• ROIC deteriorated from -2.3% in Q3 2025 to -15.5% in Q1 2026 after brief improvement period.
• Net profit margin volatility extreme, swinging from -65.9% in Q2 2025 to -19.8% in Q3 2025.
⚠ Operating margin remains negative across all nine quarters with no consistent improvement trajectory.
⚠ ROA stayed negative throughout period, ranging from -5.1% to -31.2% with high volatility.
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Available Research
13F Pro tracks comprehensive data for GRAFTECH INTERNATIONAL LTD including:
Top Institutional Holders of EAF
MARATHON ASSET MANAGEMENT LP
$8.2M1,211,615 shYACKTMAN ASSET MANAGEMENT LP
$7.2M1,067,386 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6.2M911,962 shVANGUARD CAPITAL MANAGEMENT LLC
$5.9M864,606 shMARSHALL WACE, LLP
$4.9M728,618 shBenefit Street Partners LLC
$4.8M713,062 shFRANKLIN RESOURCES INC
$4.8M713,062 shAMERIPRISE FINANCIAL INC
$3.8M562,500 shPRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
$3.0M440,090 shMILLENNIUM MANAGEMENT LLC
$2.5M373,435 sh
| Fund | Value | Shares |
|---|---|---|
| MARATHON ASSET MANAGEMENT LP | $8.2M | 1,211,615 |
| YACKTMAN ASSET MANAGEMENT LP | $7.2M | 1,067,386 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.2M | 911,962 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.9M | 864,606 |
| MARSHALL WACE, LLP | $4.9M | 728,618 |
| Benefit Street Partners LLC | $4.8M | 713,062 |
| FRANKLIN RESOURCES INC | $4.8M | 713,062 |
| AMERIPRISE FINANCIAL INC | $3.8M | 562,500 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $3.0M | 440,090 |
| MILLENNIUM MANAGEMENT LLC | $2.5M | 373,435 |
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Popular Research
Is EAF a good stock to buy?
13F Pro's AI-powered analysis of GRAFTECH INTERNATIONAL LTD (EAF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EAF are available on the EAF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own EAF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EAF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GRAFTECH INTERNATIONAL LTD's investment landscape.