KALU NASDAQ
Kaiser Aluminum Corporation
1W: -29.3%
1M: -30.9%
3M: -35.0%
YTD: -11.8%
1Y: +14.2%
3Y: +73.8%
5Y: +6.1%
$116.25
+10.78 (+10.22%)
Weekly Expected Move ±13.5%
$78
$93
$107
$122
$136
Credit Risk of going bust: higher than 73% of companies Debt: 38.0% of company value Bonds: $80.8M held by 151 funds, 151 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.10 (down 94%), Kaiser Aluminum Corporation would be worth roughly what it owes.
Total debt $1.06B against a stock market value of $1.72B.
Distance to default 3.18 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $519.4M (short-term plus half of long-term), stock volatility 56.6%; Altman Z 3.02. 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.
If the stock fell to about $6.10 (down 94%), Kaiser Aluminum Corporation would be worth roughly what it owes.
Total debt $1.06B against a stock market value of $1.72B.
Distance to default 3.18 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $519.4M (short-term plus half of long-term), stock volatility 56.6%; Altman Z 3.02. 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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📊 Key Metrics
TTM$5B
Revenue
+40.4% YoY
$218M
Net Income
+139.1% YoY
$125M
Free Cash Flow
+860.0% YoY
7.2%
Gross Margin
4.5%
Op. Margin
2.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE24.5%
ROA7.9%
ROIC13.5%
Valuation
P/E8.5
P/B1.9
EV/EBITDA7.3
Leverage
Debt/Equity1.09
Current Ratio2.63
Interest Cov.6.0x
Quality Scores
Piotroski F7/9
Altman Z3.24
Beneish M-1.92