📊 EAF Key Takeaways
Is EAF a Good Investment? Thesis Analysis
GrafTech is experiencing severe financial distress with negative profitability across all metrics, substantial operating losses, and negative stockholders' equity indicating technical insolvency. The company is burning cash operationally while carrying $1.1B in long-term debt against only $138.4M in cash, creating an unsustainable liquidity runway.
Why Buy EAF? Key Strengths
- Strong current ratio of 3.78x and quick ratio of 2.03x indicating near-term liquidity to meet short-term obligations
- Maintains $138.4M in cash reserves despite operational cash burn
- Revenue base of $504.1M provides foundation for potential recovery if operations can be restored to profitability
EAF Investment Risks to Consider
- Negative stockholders' equity of -$259.6M indicates balance sheet insolvency and equity wiped out by accumulated losses
- Operating cash burn of -$81.6M combined with capex of $38.9M and negative free cash flow of -$120.5M signals deteriorating financial position with limited runway
- Massive debt burden of $1.1B against negative equity and negative operating cash flow creates high refinancing and default risk; interest coverage of -0.7x shows inability to service debt from operations
- Negative gross margin of -3.1% and operating margin of -15.3% indicate fundamental business model dysfunction at production level
- Net loss of -$219.8M represents severe operational breakdown with net margin of -43.6%
Key Metrics to Watch
- Path to positive gross margin and operating profitability
- Operating cash flow trend and return to positive FCF generation
- Debt refinancing or restructuring outcomes given negative equity position
- Revenue stabilization and return to YoY growth
- Cash runway sustainability given current burn rate relative to $138.4M balance
EAF Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.78x current ratio provides a solid financial cushion.
EAF Profitability Ratios
EAF vs Industrial Sector
How GRAFTECH INTERNATIONAL LTD compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is EAF Overvalued or Undervalued?
Based on fundamental analysis, GRAFTECH INTERNATIONAL LTD has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
EAF Balance Sheet & Liquidity
EAF 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: GRAFTECH INTERNATIONAL LTD's revenue has declined by 65% over the 5-year period, indicating business contraction. The most recent EPS of $-9.93 indicates the company is currently unprofitable.
EAF Growth Metrics (YoY)
EAF Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $130.7M | -$14.8M | $-1.10 |
| Q2 2025 | $131.8M | -$14.8M | $-0.06 |
| Q1 2025 | $111.8M | -$30.9M | $-0.12 |
| Q3 2024 | $130.7M | -$7.4M | $-0.09 |
| Q2 2024 | $137.3M | -$7.4M | $-0.03 |
| Q1 2024 | $136.6M | -$7.4M | $-0.03 |
| Q3 2023 | $159.0M | -$7.4M | $-0.09 |
| Q2 2023 | $185.6M | -$7.4M | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
EAF Capital Allocation
EAF SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for GRAFTECH INTERNATIONAL LTD (CIK: 0000931148)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773683433.xml | View → |
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773683427.xml | View → |
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773683421.xml | View → |
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773683414.xml | View → |
| Feb 27, 2026 | 4 | xslF345X05/wk-form4_1772211076.xml | View → |
❓ Frequently Asked Questions about EAF
What is the AI rating for EAF?
GRAFTECH INTERNATIONAL LTD (EAF) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are EAF's key strengths?
Claude: Strong current ratio of 3.78x and quick ratio of 2.03x indicating near-term liquidity to meet short-term obligations. Maintains $138.4M in cash reserves despite operational cash burn.
What are the risks of investing in EAF?
Claude: Negative stockholders' equity of -$259.6M indicates balance sheet insolvency and equity wiped out by accumulated losses. Operating cash burn of -$81.6M combined with capex of $38.9M and negative free cash flow of -$120.5M signals deteriorating financial position with limited runway.
What is EAF's revenue and growth?
GRAFTECH INTERNATIONAL LTD reported revenue of $504.1M.
Does EAF pay dividends?
GRAFTECH INTERNATIONAL LTD does not currently pay dividends.
Where can I find EAF SEC filings?
Official SEC filings for GRAFTECH INTERNATIONAL LTD (CIK: 0000931148) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EAF's EPS?
GRAFTECH INTERNATIONAL LTD has a diluted EPS of $-8.45.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EAF a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, GRAFTECH INTERNATIONAL LTD has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is EAF stock overvalued or undervalued?
Valuation metrics for EAF: ROE of N/A (sector avg: 15%), net margin of -43.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy EAF stock in 2026?
Our dual AI analysis gives GRAFTECH INTERNATIONAL LTD a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is EAF's free cash flow?
GRAFTECH INTERNATIONAL LTD's operating cash flow is $-81.6M, with capital expenditures of $38.9M. FCF margin is -23.9%.
How does EAF compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -43.6% (avg: 10%), ROE N/A (avg: 15%), current ratio 3.78 (avg: 1.8).