CSTM Smart Money
Constellium SE
1W: -4.7%
1M: -0.3%
3M: -11.2%
YTD: +24.2%
1Y: +45.3%
3Y: +54.1%
5Y: +34.7%
$24.55
+1.14 (+4.87%)
Weekly Expected Move ±4.5%
$21
$22
$23
$24
$25
Credit Risk of going bust: higher than 60% of companies Debt: 36.6% of company value Bonds: $152.7M held by 128 funds, 136 bp over Treasuries → details ▾
If the stock fell to about $1.13 (down 95%), Constellium SE would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $3.33B.
Distance to default 4.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $982.5M (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 2.50. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $1.92B against a stock market value of $3.33B.
Distance to default 4.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $982.5M (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 2.50. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026420
Institutions Holding
+85 vs prior
108.4%
Ownership
+22.06%
113
New
147
Increased
140
Reduced
30
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | Deslarzes Jean-Christophe | director | P-Purchase | 1,490 | $27.24 | $41K | Filing |
| 2026-07-10 | Joerg Ingrid | officer: ceo | F-Tax Withholding | 2,984 | $29.28 | $87K | Filing |
| 2026-06-04 | Ormerod John | director | S-Sale | 8,000 | $35.01 | $280K | Filing |
| 2026-05-28 | Becker Marcus | officer: svp cpo | S-Sale | 10,391 | $34.93 | $363K | Filing |
| 2026-05-14 | Jarrett Martin | officer: svp chief innovation officer | S-Sale | 4,716 | $33.46 | $158K | Filing |
| 2026-05-14 | Soultz Bradley Lee | director | P-Purchase | 2,500 | $33.84 | $85K | Filing |
| 2026-05-12 | Piquier Ludovic | officer: svp manuf excellence & cto | S-Sale | 1,000 | $33.57 | $34K | Filing |
| 2026-05-11 | Brun Nicolas | officer: svp pa, comm & sust | S-Sale | 26,661 | $33.85 | $902K | Filing |
| 2026-05-08 | Corre Stephane | officer: president, as&i | S-Sale | 5,000 | $33.52 | $168K | Filing |
| 2026-05-05 | Brandjes Michiel | director | S-Sale | 10,400 | $31.25 | $325K | Filing |
| 2026-05-05 | Guo Jack Q. | officer: evp & cfo | S-Sale | 25,201 | $32.62 | $822K | Filing |
| 2026-05-01 | Corre Stephane | officer: president, as&i | S-Sale | 5,000 | $32.04 | $160K | Filing |
| 2026-05-01 | Jurkovic Philip Ryan | officer: svp & chro | S-Sale | 48,784 | $32.01 | $1.6M | Filing |
| 2026-05-01 | Hoffmann Philippe | officer: president, a&t | S-Sale | 50,000 | $31.92 | $1.6M | Filing |
| 2026-05-01 | Deslarzes Jean-Christophe | director | P-Purchase | 1,325 | $31.13 | $41K | Filing |
| 2026-03-16 | Becker Marcus | officer: svp cpo | S-Sale | 10,000 | $25.09 | $251K | Filing |
| 2026-03-12 | Walters Stephen Charles | officer: svp gc & secretary | A-Grant/Award | 5,834 | $— | $0 | Filing |
| 2026-03-12 | Piquier Ludovic | officer: svp manuf excellence & cto | A-Grant/Award | 5,469 | $— | $0 | Filing |
| 2026-03-12 | Jurkovic Philip Ryan | officer: svp & chro | A-Grant/Award | 10,210 | $— | $0 | Filing |
| 2026-03-12 | Brun Nicolas | officer: svp pa, comm & sust | A-Grant/Award | 4,376 | $— | $0 | Filing |
| 2026-03-12 | Weiler Wiebke | director | A-Grant/Award | 625 | $— | $0 | Filing |
| 2026-03-12 | Schild Niklaus | officer: svp cio & cdo | A-Grant/Award | 3,355 | $— | $0 | Filing |
| 2026-03-12 | Perkins Matthew B. | officer: president, p&arp | A-Grant/Award | 10,210 | $— | $0 | Filing |
| 2026-03-12 | Joerg Ingrid | officer: ceo | A-Grant/Award | 31,358 | $— | $0 | Filing |
| 2026-03-12 | Becker Marcus | officer: svp cpo | A-Grant/Award | 3,938 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,802,322 | $408M | -161,881 | 2026-06-30 | Filing |
| Bpifrance SA | 8,403,903 | $268M | -4,190,000 | 2026-06-30 | Filing |
| MORGAN STANLEY | 6,183,255 | $197M | +2,987,201 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,391,756 | $140M | +464,659 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 4,220,743 | $135M | +2,135,264 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,954,799 | $94M | +191,304 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,844,747 | $91M | -383,280 | 2026-06-30 | Filing |
| Nuveen, LLC | 2,770,828 | $88M | -56,903 | 2026-06-30 | Filing |
| Kinetic Partners Management, LP | 2,542,400 | $81M | +1,230,000 | 2026-06-30 | Filing |
| Encompass Capital Advisors LLC | 2,421,349 | $77M | -55,929 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 2,402,937 | $77M | +328,076 | 2026-06-30 | Filing |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST | 2,278,202 | $73M | +221,866 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 2,198,618 | $70M | -1,035,958 | 2026-06-30 | Filing |
| FMR LLC | 2,194,722 | $70M | -4,767,046 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,070,665 | $66M | +698,889 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,956,365 | $62M | -1,513,726 | 2026-06-30 | Filing |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,923,000 | $61M | +76,000 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 1,856,018 | $59M | -57,415 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,789,723 | $57M | +121,272 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 2,162,231 | $53M | -154,777 | 2026-06-30 | Filing |