SXSerenity Analysis动态投研终端
总览推文股票提及表现行业AI分析关注我
股票池

EAF

状态日期:2026-05-27

高风险观察
中中正常
概览观点时间线信号证据AI行业

Serenity观点

中性

推文立场

价格动量

总览股票跟踪推文AI关注我

看多

60D / 252D

信号分数

36

新增排序

24h 提及

0

短线新增

7日新闻

0

none

收入同比

-6.4%

稳定

概览

核心结论

作者立场:中性;价格动量:看多。最新证据:Normally this goes in shower thoughts but will post main timeline today. $ALOY - Rare earth powders -> high-purity metals. Magnets used in the liquid cooling pumps $NB - Scandium, lightweight metal frames for server r... 暂无 AI 结论。

近 7 天有 0 条新闻、近 30 天 3 条披露,需要复核新增信息质量。

近期推文

Serenity 观点

Serenity观点

中性

价格动量

看多

首次提出

2026-03-23 15:37

来源

llm

更新时间

2026-03-23 15:37

作者立场:中性;价格动量:看多。最新证据:Normally this goes in shower thoughts but will post main timeline today. $ALOY - Rare earth powders -> high-purity metals. Magnets used in the liquid cooling pumps $NB - Scandium, lightweight metal frames for server r...

当前观点证据

2026-03-23 15:37中性

Normally this goes in shower thoughts but will post main timeline today. $ALOY - Rare earth powders -> high-purity metals. Magnets used in the liquid cooling pumps $NB - Scandium, lightweight metal frames for server r...

Serenity 变化

时间线

首次提出2026-03-23 15:37中性
原推

Normally this goes in shower thoughts but will post main timeline today. $ALOY - Rare earth powders -> high-purity metals. Magnets used in the liquid cooling pumps $NB - Scandium, lightweight metal frames for server r...

  1. 2026-03-23 15:37中性上下文更新

    Normally this goes in shower thoughts but will post main timeline today. $ALOY - Rare earth powders -> high-purity metals. Magnets used in the liquid cooling pumps $NB - Scandium, lightweight metal frames for server r...

新鲜度

新增信号

SEC
24h 07D 030D 0新闻 0披露 3

复核时间:2026-05-27

证据

证据摘要

最新期 2025营收 504MBeta 1.74披露 8-K
展开证据详情

年度数据

基本面证据

最新期

2025

营收

504M

营收同比

-6.4%

毛利率

-3.1%

2022

营收 1BYoY -4.8%经营 36.3%净利 29.9%

2023

营收 621MYoY -51.6%经营 -8.5%净利 -41.1%

2024

营收 539MYoY -13.2%经营 -13.8%净利 -24.3%

2025

营收 504MYoY -6.4%经营 -15.3%净利 -43.6%

简读 + 重点消息

消息面

0 条 7日新闻,压力 none。

当前 profile 没有可解析的公司新闻。

近期披露

披露信息

Filing body read (S-3 2026-05-22) GrafTech filed a Form S-3 shelf registration statement to register up to $150 million of common stock, preferred stock, debt securities, depositary shares, warrants, purchase contracts and units for potential future offerings. Material changes: Registered a delayed or continuous shelf offering under Rule 415 for up to $150 million of securities.; Potential securities include common stock, preferred stock, debt securities, depositary shares, warrants, purchase contracts and units.; Net proceeds, unless changed in a prospectus supplement, may be used for general corporate purposes, including operating activities, debt refinancing, capital expenditures, common stock repurchases or strategic opportunities.. Risks: Dependence on the global steel industry and electric arc furnace steel demand.; Cyclical graphite electrode pricing, depressed selling prices, reduced profitability, net losses and liquidity pressure.; Global graphite electrode industry overcapacity and competitive pressure.. Next checks: Review any future prospectus supplement for actual security type, amount, pricing, use of proceeds, underwriters and closing terms.; Check whether the S-3 registration statement becomes effective and whether any Rule 424(b) prospectus is filed.; Review the incorporated 2025 Form 10-K, Q1 2026 Form 10-Q and May 8, 2026 Form 8-K for updated financial condition, debt covenants and risk details..

2026-05-088-K
gti-20260507.htm
2026-05-0110-Q

近期推文

作者立场

立场

中性

价格动量

看多

2026-03-23 15:37中性

Normally this goes in shower thoughts but will post main timeline today. $ALOY - Rare earth powders -> high-purity metals. Magnets used in the liquid cooling pumps $NB - Scandium, lightweight metal frames for server r...

24h / 7天 / 30天

情绪与市场

24h

0

7D

0

30D

0

Beta

1.74

敏感度

高 beta

情绪风险

中

估值风险

正常

背景

行业与主题

industrials-electrical-equipment-parts

ai-infrastructureenergy-power

-

GPT xhigh 分析

updated validated--

等待 GPT xhigh 分析。

研究问题

  • SEC event bus dilution: GrafTech filed a Form S-3 shelf registration statement to register up to $150 million of common stock, preferred stock, debt securities, depositary shares, warrants, purchase contracts and units for potential future offerings.
  • filing_review: read latest SEC filing before treating the state as stable
  • industry_specificity: confirm whether news is specific to EAF, not only Electrical Equipment & Parts

背景

行业背景

industrials-electrical-equipment-parts

提及 5新闻 6股票 17
股票池

EAF

高风险观察中中正常

状态日期:2026-05-27

复核时间:2026-05-27

作者立场

中性

llm

价格动量

看多

60D / 252D

信号分数

36

新增信息排序

24h 提及

0

短线新增

7天提及

0

低

30天提及

0

长周期热度

7日新闻

0

none

30日披露

3

8-K

收入同比

-6.4%

稳定

Beta

1.74

高 beta

llm · 2026-03-23 15:37

Serenity 时间线

首次提出2026-03-23 15:37中性
原推

Normally this goes in shower thoughts but will post main timeline today. $ALOY - Rare earth powders -> high-purity metals. Magnets used in the liquid cooling pumps $NB - Scandium, lightweight metal frames for server r...

  1. 2026-03-23 15:37中性上下文更新

    Normally this goes in shower thoughts but will post main timeline today. $ALOY - Rare earth powders -> high-purity metals. Magnets used in the liquid cooling pumps $NB - Scandium, lightweight metal frames for server r...

基本面 / 消息面 / 情绪面 / 市场

分析角度矩阵

年度数据

基本面证据

最新期

2025

营收

504M

营收同比

-6.4%

毛利率

-3.1%

营收趋势

营收趋势线
2B767M0

需要继续工作的地方

研究问题

  • SEC event bus dilution: GrafTech filed a Form S-3 shelf registration statement to register up to $150 million of common stock, preferred stock, debt securities, depositary shares, warrants, purchase contracts and units for potential future offerings.
  • filing_review: read latest SEC filing before treating the state as stable
  • industry_specificity: confirm whether news is specific to EAF, not only Electrical Equipment & Parts

-

GPT xhigh 机构分析

updated validated--

等待 GPT xhigh 分析。

同业压力

行业背景

industrials-electrical-equipment-parts

提及 5新闻 6股票 17
gti-20260331.htm
2026-05-018-K
gti-20260501.htm
2021 营收: 1B2022 营收: 1B2023 营收: 621M2024 营收: 539M2025 营收: 504M2021 趋势线: 1B2022 趋势线: 1B2023 趋势线: 621M2024 趋势线: 539M2025 趋势线: 504M20212022202320242025

利润趋势

净利润毛利营业利润
781M199M-383M2021 净利润: 388M2022 净利润: 383M2023 净利润: -255M2024 净利润: -131M2025 净利润: -220M2021 毛利: 654M2022 毛利: 545M2023 毛利: 27M2024 毛利: -22M2025 毛利: -16M2021 营业利润: 517M2022 营业利润: 465M2023 营业利润: -53M2024 营业利润: -74M2025 营业利润: -77M20212022202320242025

利润率趋势

毛利率营业利润率净利率
61.5%2.5%-56.5%2021 毛利率: 48.6%2022 毛利率: 42.6%2023 毛利率: 4.3%2024 毛利率: -4.1%2025 毛利率: -3.1%2021 营业利润率: 38.4%2022 营业利润率: 36.3%2023 营业利润率: -8.5%2024 营业利润率: -13.8%2025 营业利润率: -15.3%2021 净利率: 28.9%2022 净利率: 29.9%2023 净利率: -41.1%2024 净利率: -24.3%2025 净利率: -43.6%20212022202320242025
最近财务序列营收营收同比毛利率营业利润率净利率
20211B-48.6%38.4%28.9%
20221B-4.8%42.6%36.3%29.9%
2023621M-51.6%4.3%-8.5%-41.1%
2024539M-13.2%-4.1%-13.8%-24.3%
2025504M-6.4%-3.1%-15.3%-43.6%

24h / 7天 / 30天

情绪面

24h

0

7D

0

30D

0

风险: 中 · 低

简读 + 重点消息

消息面

消息简读

0 条 7日新闻,压力 none。

重点消息

当前 profile 没有可解析的公司新闻。

新增披露摘要

披露信息

披露分析

Filing body read (S-3 2026-05-22) GrafTech filed a Form S-3 shelf registration statement to register up to $150 million of common stock, preferred stock, debt securities, depositary shares, warrants, purchase contracts and units for potential future offerings. Material changes: Registered a delayed or continuous shelf offering under Rule 415 for up to $150 million of securities.; Potential securities include common stock, preferred stock, debt securities, depositary shares, warrants, purchase contracts and units.; Net proceeds, unless changed in a prospectus supplement, may be used for general corporate purposes, including operating activities, debt refinancing, capital expenditures, common stock repurchases or strategic opportunities.. Risks: Dependence on the global steel industry and electric arc furnace steel demand.; Cyclical graphite electrode pricing, depressed selling prices, reduced profitability, net losses and liquidity pressure.; Global graphite electrode industry overcapacity and competitive pressure.. Next checks: Review any future prospectus supplement for actual security type, amount, pricing, use of proceeds, underwriters and closing terms.; Check whether the S-3 registration statement becomes effective and whether any Rule 424(b) prospectus is filed.; Review the incorporated 2025 Form 10-K, Q1 2026 Form 10-Q and May 8, 2026 Form 8-K for updated financial condition, debt covenants and risk details..

近期披露

2026-05-088-K
gti-20260507.htm
2026-05-0110-Q
gti-20260331.htm
2026-05-018-K
gti-20260501.htm
2026-02-1310-K
gti-20251231.htm
2026-02-068-K
gti-20260206.htm
2025-12-028-K
gti-20251125.htm
2025-10-2410-Q
gti-20250930.htm
2025-10-248-K
gti-20251024.htm
2025-08-288-K
gti-20250828.htm
2025-08-188-K
gti-20250814.htm

beta / 动量 / 主题

大盘敏感度

Beta

1.74

状态

高 beta

立场

中性

动量

看多

高风险观察 · 正常

板块定位

行业

industrials-electrical-equipment-parts

ai-infrastructureenergy-power