KALU NASDAQ
Kaiser Aluminum Corporation
1W: -23.3%
1M: -23.3%
3M: -23.2%
YTD: -2.8%
1Y: +21.4%
3Y: +98.5%
5Y: +22.4%
$116.25
+10.78 (+10.22%)
Weekly Expected Move ±13.5%
$78
$93
$107
$122
$136
Credit Risk of going bust: higher than 72% of companies Debt: 35.8% 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 $6.28 (down 95%), Kaiser Aluminum Corporation would be worth roughly what it owes.
Total debt $1.06B against a stock market value of $1.90B.
Distance to default 3.23 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $519.4M (short-term plus half of long-term), stock volatility 57.3%; Altman Z 3.07. 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 $6.28 (down 95%), Kaiser Aluminum Corporation would be worth roughly what it owes.
Total debt $1.06B against a stock market value of $1.90B.
Distance to default 3.23 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $519.4M (short-term plus half of long-term), stock volatility 57.3%; Altman Z 3.07. 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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.4B
+11.5% ▲
5Y CAGR: +23.5%
Gross Profit
$320M
-3.9% ▼
5Y CAGR: +6.7%
Operating Income
$191M
+117.4% ▲
5Y CAGR: +18.6%
Net Income
$112M
+140.4% ▲
5Y CAGR: +31.3%
EPS (Diluted)
$6.77
+135.9% ▲
5Y CAGR: +30.2%
EBITDA
$323M
+44.3% ▲
5Y CAGR: +18.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $3.4B | $3.1B | $3.0B | $3.4B |
| YoY Growth | +123.6% | +30.7% | -9.9% | -2.0% | +11.5% |
| Cost of Revenue | $2.3B | $3.2B | $2.8B | $2.7B | $3.1B |
| Gross Profit | $274M | $248M | $332M | $333M | $320M |
| Gross Margin | 10.4% | 7.2% | 10.8% | 11.0% | 9.5% |
| R&D Expenses | $0 | $0 | $11M | $121M | $129M |
| SG&A Expenses | $119M | $111M | $123M | $121M | $129M |
| Operating Expenses | $210M | $244M | $236M | $245M | $129M |
| Operating Income | $64M | $4M | $96M | $88M | $191M |
| Operating Margin | 2.5% | 0.1% | 3.1% | 2.9% | 5.7% |
| Interest Expense | $50M | $48M | $47M | $44M | $50M |
| Income Before Tax | -$24M | -$38M | $56M | $64M | $150M |
| Tax Expense | -$6M | -$8M | $9M | $17M | $38M |
| Net Income | -$18M | -$30M | $47M | $47M | $112M |
| Net Margin | -0.7% | -0.9% | 1.5% | 1.5% | 3.3% |
| EPS (Diluted) | $-1.17 | $-1.86 | $2.92 | $2.87 | $6.77 |
| EBITDA | $117M | $117M | $212M | $224M | $323M |
| Shares Outstanding | 16M | 16M | 16M | 16M | 17M |