OLYMPIC STEEL INC(ZEUS)Stock Analysis
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Rank #2,051 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ZEUS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for OLYMPIC STEEL INC (ZEUS), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores ZEUS at 37.6/100 on a 32-signal composite quality model, placing it at rank #2,051 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (2.4) and earnings quality (3.5), 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. OLYMPIC STEEL INC's 13F Pro composite quality score has ranged between 8 and 64 since 2021, currently 37.6 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q3 2025
$490.7M
Net Income
Q3 2025
$2.2M
Free Cash Flow
Q3 2025
$-12.9M
Operating Margin
Q3 2025
1.5%
ROIC
Q3 2025
0.9%
D/E Ratio
Q3 2025
0.42
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-10.0% YoYNet Income
-48.4% YoYOperating Income
-38.4% YoYEPS (Diluted)
-48.8% YoYTotal Assets
+6.1% YoYTotal Debt
+43.2% YoYOp. Cash Flow
-80.8% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $1.94B -10.0% | $2.16B -15.7% | $2.56B +10.7% | $2.31B +87.4% | $1.23B -28.0% | $1.72B |
| Net Income | $23.0M -48.4% | $44.5M -51.0% | $90.9M -24.9% | $121.1M +2263.6% | $-5.6M -116.6% | $33.8M |
| Operating Income | $47.9M -38.4% | $77.7M -41.9% | $133.7M -22.5% | $172.5M +29998.8% | $573.0K -99.0% | $57.1M |
| EPS (Diluted) | $1.97 -48.8% | $3.85 -51.1% | $7.87 -25.2% | $10.52 +2246.9% | $-0.49 -116.6% | $2.95 |
| Total Assets | $1.04B +6.1% | $984.8M +10.5% | $891.6M -12.9% | $1.02B +59.8% | $640.6M -15.8% | $760.7M |
| Total Debt | $272.5M +43.2% | $190.2M +14.8% | $165.7M -49.5% | $327.8M +104.1% | $160.6M -46.9% | $302.5M |
| Operating Cash Flow | $33.7M -80.8% | $175.2M -5.8% | $185.9M +227.0% | $-146.4M -337.4% | $61.7M +222.1% | $-50.5M |
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Top Institutional Holders of ZEUS
BlackRock, Inc.
$89.4M2,089,367 shDIMENSIONAL FUND ADVISORS LP
$31.0M725,573 shVANGUARD GROUP INC
$25.0M585,066 shNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$23.1M540,629 shAMERICAN CENTURY COMPANIES INC
$17.6M411,121 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$14.0M328,297 shGEODE CAPITAL MANAGEMENT, LLC
$10.3M240,658 shALLIANCEBERNSTEIN L.P.
$9.8M228,001 shJB CAPITAL PARTNERS LP
$9.5M222,499 shSTATE STREET CORP
$9.3M217,462 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $89.4M | 2,089,367 |
| DIMENSIONAL FUND ADVISORS LP | $31.0M | 725,573 |
| VANGUARD GROUP INC | $25.0M | 585,066 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.1M | 540,629 |
| AMERICAN CENTURY COMPANIES INC | $17.6M | 411,121 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.0M | 328,297 |
| GEODE CAPITAL MANAGEMENT, LLC | $10.3M | 240,658 |
| ALLIANCEBERNSTEIN L.P. | $9.8M | 228,001 |
| JB CAPITAL PARTNERS LP | $9.5M | 222,499 |
| STATE STREET CORP | $9.3M | 217,462 |
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Popular Research
Is ZEUS a good stock to buy?
13F Pro's AI-powered analysis of OLYMPIC STEEL INC (ZEUS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ZEUS are available on the ZEUS 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 ZEUS?
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 ZEUS. 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 OLYMPIC STEEL INC's investment landscape.