KALU
Kaiser Aluminum Corp Materials Rolling Drawing & Extruding of Nonferrous Metals Russell 3000
$116.28Close
$1.9BMarket cap
$87.32 – $194.8052-week range
Jan 20, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 22 · weaker than 78% of stocks over 12 months
- Far from its high 40% below its 52-week high
- Earnings shrinking EPS −23% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
40%
1wk
up 8.4%
price change
1mo
down 19.2%
price change
12-month return
up 33%
market up 11% ·
its own up 17%
F-score
7 / 9
Strong
Altman Z
2.68
Moderate risk
P/E
16.7×
price / earnings
PEG
0.12
P/E / EPS growth
P/B
2.3×
price / book
Earnings yield
up 6.4%
EBIT / enterprise value
Cheaper than
55%
of the market · around average
Revenue growth
up 12%
year on year
EPS growth
down 23%
latest quarter · -329 pts
Sales growth
up 44%
latest quarter · -9 pts
ROE
up 14%
return on equity
Free cash margin
down 1%
-$25.5M FCF
D/E
1.28
long-term debt / equity
Net debt / EBITDA
3.4×
Interest cover
—EBIT / interest
Piotroski tests
- profits not fully backed by cash
- issued more shares
- profitable on its assets
- generating cash from operations
- profitability improving
- reduced long-term debt
- short-term liquidity improved
- gross margin widened
- assets working harder
Repair signals
- Gross margin 11.8% → 13.1%
- Revenue reaccelerating (-2% then +12%)
Trade setup
ATR%
6.6%
$7.72 a day · 2×ATR $100.85
RS
22 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.6×
vs 50-day average
Up/down volume
0.73
50 sessions
Implied move
—
no scheduled report
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 21, 2026
Last shock
Oct 22, 2026-25% in one session4.7× volumeon results+2% since
Financials
- Gross 13%
- Net 3%
- Free cash -1%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.6B | $3.4B | $3.1B | $3.0B | $3.4B |
| Gross margin | 20% | 10% | 7% | 12% | 12% | 13% |
| Operating income | $81.1M | $64.4M | $4.0M | $122.5M | $112.2M | $188.8M |
| Net income | $28.8M | -$19.0M | -$30.0M | $47.0M | $47.0M | $113.0M |
| Net margin | 2% | -1% | -1% | 2% | 2% | 3% |
| Earnings per share | $1.81 | -$1.20 | -$1.89 | $2.91 | $2.88 | $6.80 |
| Free cash flow | $155.0M | $21.4M | -$205.6M | $68.7M | -$13.7M | -$25.5M |
| Free cash margin | 13% | 1% | -6% | 2% | -0% | -1% |
| Cash | $780.3M | $303.2M | $57.4M | $82.4M | $18.4M | $7.0M |
| Long-term debt | $838.1M | $1.0B | $1.0B | $1.0B | $1.0B | $1.1B |
| Shareholders' equity | $732.4M | $692.5M | $631.2M | $708.4M | $743.1M | $826.1M |
| Shares outstanding | 15.81m | 15.87m | 15.94m | 16.02m | 16.10m | 16.21m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 22, 2026 | Quarterly ↗ | Sep 30, 2026 | 22d |
| Jul 23, 2026 | Quarterly ↗ | Jun 30, 2026 | 23d |
| Apr 23, 2026 | Quarterly ↗ | Mar 31, 2026 | 23d |
| Feb 19, 2026 | Annual ↗ | Dec 31, 2025 | 50d |
| Oct 23, 2025 | Quarterly ↗ | Sep 30, 2025 | 23d |
| Jul 24, 2025 | Quarterly ↗ | Jun 30, 2025 | 24d |
| Apr 24, 2025 | Quarterly ↗ | Mar 31, 2025 | 24d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Oct 24, 2024 | Quarterly ↗ | Sep 30, 2024 | 24d |
| Jul 26, 2024 | Quarterly ↗ | Jun 30, 2024 | 26d |
| Apr 25, 2024 | Quarterly ↗ | Mar 31, 2024 | 25d |
| Feb 23, 2024 | Annual ↗ | Dec 31, 2023 | 54d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 21, 2026 | Results ↗ |
| Oct 13, 2026 | Other events ↗ |
| Aug 17, 2026 | Director or officer change · Regulation FD ↗ |
| Jul 22, 2026 | Results ↗ |
| Jul 13, 2026 | Other events ↗ |
| Jun 4, 2026 | Director or officer change · Shareholder vote ↗ |
| Apr 22, 2026 | Results ↗ |
| Apr 13, 2026 | Other events ↗ |
| Feb 18, 2026 | Results ↗ |
| Jan 13, 2026 | Other events ↗ |
| Jan 7, 2026 | Director or officer change ↗ |
| Dec 19, 2025 | Other events ↗ |