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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5 relationships4
As Filer
counterparties named
1
As Counterparty
mentioned by others
2
Rel. Types
2021-04-01
Earliest Filing
2021-04-06
Latest Filing
partner: 3
acquirer: 1
Counterparties (Filed by KALU)
4 relationshipsCompanies named in KALU's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Alcoa Corporation | AA | acquirer | Seller of assets and provider of transition services in the acquisition of Kaiser Aluminum Warrick LLC | 2021-04-01 | View |
| Warrick Real Estate LLC | — | partner | Lessor of the land under the Ground Lease Agreement | 2021-04-01 | View |
| Alcoa Power Generating Inc. | AA | partner | Subsidiary of Alcoa Corporation involved in the Ground Lease Agreement | 2021-04-01 | View |
| Warrick Newco LLC | — | partner | Subsidiary of Alcoa Corporation involved in the Ground Lease Agreement | 2021-04-01 | View |
Mentioned As Counterparty
1 mentionsOther companies that named KALU in their SEC 8-K filings.
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-21 | Earnings Release; Exhibits | View | |
| 2026-10-13 | Other Events; Exhibits | View | |
| 2026-08-17 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-07-22 | Earnings Release; Exhibits | View | |
| 2026-07-13 | Other Events; Exhibits | View | |
| 2026-06-04 | Officer/Director Change; Shareholder Vote; Exhibits | View | |
| 2026-04-22 | Earnings Release; Exhibits | View | |
| 2026-04-13 | Other Events; Exhibits | View | |
| 2026-02-18 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-13 | Other Events; Financial Statements and Exhibits | View | |
| 2026-01-07 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-12-19 | Other Events; Financial Statements and Exhibits | View | |
| 2025-11-17 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-11-05 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-10-27 | Other Events; Financial Statements and Exhibits | View | |
| 2025-10-27 | Other Events; Financial Statements and Exhibits | View | |
| 2025-10-22 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-16 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-10-14 | Other Events; Financial Statements and Exhibits | View | |
| 2025-09-19 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR