— Know what they know.
Not Investment Advice

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%)
Pre-Market: $116.90 (+0.65, +0.56%)
Weekly Expected Move ±13.5%
$78 $93 $107 $122 $136
NASDAQ · Basic Materials · Aluminum · Tech Score Strong Sell · Power 35 · $1.9B mcap · 16M float · 1.75% daily turnover · Short 46% of daily vol
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.
#5 of 7
Aluminum
Basic Materials · Small Cap · 2 peers
Market Share
8.2%
Top 4 Concentration: 91.8%

Technical Signal Map

0 Bullish
0 Neutral
3 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
KALU Kaiser Aluminum Corporation $1.8B 8.7 24.5 13.5 2.6 40.4 7 BEARISH 21.4
CENX Century Aluminum Company $3.1B 5.5 56.7 25.6 33.1 9.7 6 BEARISH 8.3
CSTM Constellium SE $3.1B 6.2 53.8 14.9 5.3 31.4 9 BEARISH 45.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

KALU vs Benchmarks

ROIC
KALU
13.5
Industry
14.9
Gross Margin
KALU
7.2
Industry
23.0
Op Margin
KALU
4.5
Industry
7.7
Net Margin
KALU
2.6
Industry
9.5
Sector
-1.1
Revenue Growth
KALU
40.4
Sector
3.2
P/E Ratio
KALU
8.7
Sector
22.4
ROE
KALU
24.5
Sector
-8.7
Piotroski F
KALU
7.0
Sector
4.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms