Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Attractive yield
FCF Yield is 7.5%
Weak multi-year price returns
2Y Excs Rtn is -64%, 3Y Excs Rtn is -59%
Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 41x
1 Low stock price volatility
Vol 12M is 47%
  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.6%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -11%
2 Megatrend and thematic drivers
Megatrends include Battery Technology & Metals, Sustainable Resource Management, and Renewable Energy Transition. Themes include Advanced Battery Components, Show more.
  Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 55%
3   Key risks
ZEUS key risks include [1] supply chain disruptions and operational vulnerabilities such as cybersecurity threats, Show more.
0 Attractive yield
FCF Yield is 7.5%
1 Low stock price volatility
Vol 12M is 47%
2 Megatrend and thematic drivers
Megatrends include Battery Technology & Metals, Sustainable Resource Management, and Renewable Energy Transition. Themes include Advanced Battery Components, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -64%, 3Y Excs Rtn is -59%
4 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 41x
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.6%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -11%
6 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 55%
7 Key risks
ZEUS key risks include [1] supply chain disruptions and operational vulnerabilities such as cybersecurity threats, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

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Olympic Steel (ZEUS) stock has gained about 30% since 10/31/2025 because of the following key factors:

1. Merger Agreement and Approval with Ryerson Holding Corporation. The most significant driver of Olympic Steel's stock appreciation was the announcement on October 28, 2025, of a definitive merger agreement with Ryerson Holding Corporation, under which Olympic Steel would become a wholly owned subsidiary of Ryerson. Shareholders of both companies officially approved the merger on February 12, 2026, with the closing expected the following day, after which Olympic Steel shares will cease trading on Nasdaq. This strategic move is anticipated to create the second-largest North American metals service center and generate approximately $120 million in annual synergies, fueling investor confidence.



2. Strong Third-Quarter 2025 Financial Performance. Olympic Steel reported robust financial results for the third quarter of 2025 on October 28, 2025, showcasing the resilience of its business model. The company announced sales totaling $491 million, a 4.5% increase compared to the third quarter of 2024, and its Adjusted EBITDA rose to $15.4 million from $13.0 million in the prior-year period. Notably, the Specialty Metals segment achieved its strongest quarterly shipping volume in three years, contributing significantly to the positive outlook.



Show more

Stock Movement Drivers

Fundamental Drivers

The 29.9% change in ZEUS stock from 10/31/2025 to 2/12/2026 was primarily driven by a 29.9% change in the company's P/E Multiple.
(LTM values as of)103120252122026Change
Stock Price ($)36.8547.8629.9%
Change Contribution By: 
Total Revenues ($ Mil)1,8991,8990.0%
Net Income Margin (%)0.7%0.7%0.0%
P/E Multiple31.440.829.9%
Shares Outstanding (Mil)12120.0%
Cumulative Contribution29.9%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 2/12/2026
ReturnCorrelation
ZEUS29.9% 
Market (SPY)-0.1%30.6%
Sector (XLB)23.3%53.8%

Fundamental Drivers

The 55.3% change in ZEUS stock from 7/31/2025 to 2/12/2026 was primarily driven by a 89.3% change in the company's P/E Multiple.
(LTM values as of)73120252122026Change
Stock Price ($)30.8247.8655.3%
Change Contribution By: 
Total Revenues ($ Mil)1,9081,899-0.5%
Net Income Margin (%)0.9%0.7%-17.5%
P/E Multiple21.540.889.3%
Shares Outstanding (Mil)1212-0.1%
Cumulative Contribution55.3%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 2/12/2026
ReturnCorrelation
ZEUS55.3% 
Market (SPY)8.1%26.1%
Sector (XLB)21.0%31.9%

Fundamental Drivers

The 41.5% change in ZEUS stock from 1/31/2025 to 2/12/2026 was primarily driven by a 173.1% change in the company's P/E Multiple.
(LTM values as of)13120252122026Change
Stock Price ($)33.8247.8641.5%
Change Contribution By: 
Total Revenues ($ Mil)2,0121,899-5.6%
Net Income Margin (%)1.3%0.7%-44.9%
P/E Multiple14.940.8173.1%
Shares Outstanding (Mil)1212-0.4%
Cumulative Contribution41.5%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 2/12/2026
ReturnCorrelation
ZEUS41.5% 
Market (SPY)14.2%44.0%
Sector (XLB)20.7%47.4%

Fundamental Drivers

The 12.8% change in ZEUS stock from 1/31/2023 to 2/12/2026 was primarily driven by a 830.2% change in the company's P/E Multiple.
(LTM values as of)13120232122026Change
Stock Price ($)42.4447.8612.8%
Change Contribution By: 
Total Revenues ($ Mil)2,6651,899-28.7%
Net Income Margin (%)4.2%0.7%-82.7%
P/E Multiple4.440.8830.2%
Shares Outstanding (Mil)1212-1.7%
Cumulative Contribution12.8%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 2/12/2026
ReturnCorrelation
ZEUS12.8% 
Market (SPY)73.8%41.3%
Sector (XLB)31.7%51.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
ZEUS Return77%45%101%-50%33%19%304%
Peers Return80%31%28%-13%31%25%327%
S&P 500 Return27%-19%24%23%16%1%85%

Monthly Win Rates [3]
ZEUS Win Rate58%42%58%42%58%100% 
Peers Win Rate65%52%62%57%65%100% 
S&P 500 Win Rate75%42%67%75%67%100% 

Max Drawdowns [4]
ZEUS Max Drawdown0%-12%-3%-51%-16%0% 
Peers Max Drawdown-7%-18%-4%-21%-10%-0% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-1% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: RS, RYI, WS, NUE, STLD.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/12/2026 (YTD)

How Low Can It Go

Unique KeyEventZEUSS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-48.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven93.9%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven139 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-56.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven127.7%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven306 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-63.4%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven173.2%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven562 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-85.8%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven606.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to BreakevenNot Fully Recovered days1,480 days

Compare to RS, RYI, WS, NUE, STLD

In The Past

Olympic Steel's stock fell -48.4% during the 2022 Inflation Shock from a high on 6/1/2021. A -48.4% loss requires a 93.9% gain to breakeven.

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About Olympic Steel (ZEUS)

Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate products, and fabricated parts. The Specialty Metals Flat Products segment sells and distributes processed aluminum and stainless flat-rolled sheets and coil products, flat bar products, and fabricated parts, as well as stainless steel and aluminum plates, sheets, angles, rounds, flat bars, tubing and pipe, and prime tin mill products. The Tubular and Pipe Products segment distributes metal tubing products, pipes, bars, valves and fittings, and fabricated pressure parts. The company also provides various processing services comprising cutting-to-length, slitting, shearing, roll forming, shape correction, surface improvement, blanking, tempering, plate burning, and stamping as well as offers value-added processing of saw cutting, laser cutting, beveling, threading, and grooving services. In addition, the company provides shot blasting, grinding, edging, and polishing; bending, drilling, milling, tapping, boring, and sawing metal; machining, welding, assembly, and painting of component parts. Further, the company process metals to specified lengths, widths, shapes, and surface. It serves metal consuming industries, such as manufacturers and fabricators of transportation and material handling lift equipment, construction, mining and farm equipment, agriculture equipment, storage tanks, environmental and energy generation equipment, automobiles, food service, commercial appliances, and electrical equipment as well as military vehicles and equipment, general and plate fabricators, and metals service centers through direct sales force. Olympic Steel, Inc. was founded in 1954 and is based in Bedford Heights, Ohio.

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Here are 1-2 brief analogies for Olympic Steel (ZEUS):

  • Sysco for industrial metals

  • Grainger for metals

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  • Carbon Flat-Rolled Steel: Olympic Steel processes and distributes various forms of carbon flat-rolled steel, including sheets, plates, and coils.
  • Stainless Steel: The company provides a range of processed stainless steel products in various grades and finishes.
  • Aluminum: Olympic Steel offers processed aluminum products in diverse alloys and forms to various industries.
  • Value-Added Processing Services: They provide custom metal processing capabilities such as slitting, cut-to-length, blanking, shearing, laser cutting, forming, and welding to meet specific customer requirements.

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Olympic Steel (ZEUS) sells primarily to other companies (B2B).

The company serves a highly diversified customer base of approximately 7,000 customers. According to its latest 10-K filing, no single customer accounted for more than 5% of its net sales in 2023, 2022, or 2021. This means Olympic Steel does not have "major customers" in the traditional sense of a few dominant clients, and therefore, no specific customer company names are disclosed.

Instead, Olympic Steel's products and services are sold to a wide array of manufacturers and industrial companies across various sectors. The major categories of customer companies it serves include:

  • Manufacturers in the Transportation sector (e.g., producers of automobiles, buses, and trucks).
  • Manufacturers of Industrial Machinery and Equipment (e.g., heavy equipment, material handling equipment).
  • Companies in the Agricultural sector (e.g., agricultural equipment manufacturers).
  • Companies operating in the Construction industry.
  • Manufacturers of various Consumer Durable Goods (e.g., HVAC equipment).

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Richard T. Marabito, Chief Executive Officer

Mr. Marabito joined Olympic Steel in 1994, serving as Corporate Controller, then Chief Financial Officer from March 2000 through 2018, and has been Chief Executive Officer since January 2019. He began his career in public accounting at Arthur Andersen. Mr. Marabito served on the Board of Directors and as Audit Committee Chairman for Hawk Corporation (ASE:HWK) from 2008 until the company's sale in November 2010. He currently serves as Chairman of the Metals Service Center Institute (MSCI), on the Board of Directors at CBIZ Inc. (NYSE: CBZ), and on the Board of Trustees at the University of Mount Union.

Richard A. Manson, Chief Financial Officer

Mr. Manson has served as Chief Financial Officer of Olympic Steel. Prior to this role, he held positions as VP:HR & Administration and VP/Treasurer at Olympic Steel. He previously worked as a Tax Manager at Arthur Andersen LLP. Mr. Manson is a Board Member at Boys & Girls Clubs of Cleveland.

Michael D. Siegal, Executive Chairman of the Board

Mr. Siegal, the son of co-founder Sol Siegal, joined Olympic Steel in 1974. He became Chief Executive Officer in 1984, Chairman of the Board in 1994, and Executive Chairman of the Board in 2019. Under his leadership, Olympic Steel went public in 1994 and expanded through acquisitions, greenfield operations, and organic growth. Mr. Siegal has previously served on the Board of Directors of Cliffs Natural Resources Inc., the Metals Service Center Institute (MSCI), University Hospitals of Cleveland, and the Rock and Roll Hall of Fame and Museum. He currently serves as the president of the Maccabi World Union and is on the board at Twin City Fan Companies, LTD.

Andrew S. Greiff, President & Chief Operating Officer

Mr. Greiff serves as the President and Chief Operating Officer of Olympic Steel. He has been involved in the company's strategic initiatives, including the acquisition of Metal-Fab Inc., and plays a key role in the fabrication growth strategy.

Edward "Max" Fitzgerald, Vice President - Fabrication

Mr. Fitzgerald joined Olympic Steel in the newly created role of Vice President - Fabrication. He brings over 23 years of experience in new product development, global supply chain management, operations management, and strategic planning. His most recent role before joining Olympic Steel was Global Category Procurement Manager for a leading international original equipment manufacturer (OEM).

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The key risks to Olympic Steel's business include:

  1. Cyclical and Volatile Market Conditions: Olympic Steel operates within a highly competitive metals service center industry, which is significantly impacted by cyclical and volatile market conditions. This includes fluctuations in steel prices, demand from crucial end-use markets such as automotive, construction, and energy, and the availability and cost of raw materials like iron ore and scrap metal, all of which can severely affect profitability and market share.

  2. Supply Chain Disruptions and Operational Challenges: The company faces risks associated with potential disruptions in its supply chain, including issues with raw material availability and pricing, labor shortages, and increased transportation costs. Furthermore, operational vulnerabilities such as cybersecurity threats and failures in information technology systems pose additional risks that could adversely affect operations and financial results.

  3. Intense Industry Competition and Regulatory Factors: Olympic Steel is subject to intense competition within the steel industry, which can exert pressure on pricing and market share. The business is also exposed to regulatory risks, including government-imposed quotas and tariffs, which have the potential to cause fluctuations in operating results and overall profitability.

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The addressable markets for Olympic Steel (symbol: ZEUS) in North America and the United States for their main products and services are as follows:

  • Flat Steel Products (Carbon, Coated, Stainless): The U.S. flat steel market was valued at USD 77.62 billion in 2022 and is projected to grow to USD 79.96 billion by 2030, exhibiting a compound annual growth rate (CAGR) of 1.6% from 2023 to 2030. Another estimate places the U.S. flat steel market at USD 76.2 billion by 2034 with a CAGR of 4.8% from 2025 to 2034.
  • Carbon Steel Products: The U.S. carbon steel market generated a revenue of USD 73.06 billion in 2024 and is expected to reach USD 89.52 billion by 2030, with a CAGR of 3.4% from 2025 to 2030. Other estimates indicate the U.S. carbon steel market is expected to be valued at approximately USD 149.2 billion in 2024 and reach USD 234.6 billion by 2035, growing at a CAGR of 4.2% from 2025 to 2035.
  • Stainless Steel Products: The U.S. stainless steel market size was valued at USD 16.59 billion in 2022 and is projected to grow at a CAGR of 6.5% during the forecast period. The North America stainless steel market was valued at USD 18.26 billion in 2024 and is projected to reach USD 26.01 billion by 2034, with a CAGR of 3.60% between 2025 and 2034.
  • Aluminum Products: The U.S. aluminum market size was valued at USD 12.47 billion in 2023 and is predicted to reach USD 17.13 billion by 2030, growing at a CAGR of 4.6% from 2024 to 2030. Another report estimates the U.S. aluminum and aluminum products market to reach USD 22 billion by 2031, with a CAGR of 5.0% during the forecast period of 2025-2031.
  • Metal Fabrication Services: The market size of the Fabricated Structural Metal Manufacturing in the U.S. is estimated at USD 65.5 billion in 2025. The North American metal fabrication market size stands at USD 68.22 billion in 2025 and is projected to reach USD 86.61 billion by 2030, with a CAGR of 4.89% over the forecast period.
  • Steel Service Centers: The U.S. steel service centers market is projected to be valued at USD 237.6 million in 2024 and is expected to reach USD 320.5 million in 2033, at a CAGR of 3.4%. The North American steel service center market, which holds a 25% market share of the global market, was valued at USD 100 billion in 2024 and is projected to reach USD 200 billion by 2034, at a CAGR of 7.2%. The top 50 service center companies in North America reported sales of USD 85 billion in 2023.

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Expected Drivers of Future Revenue Growth for Olympic Steel (ZEUS)

Over the next 2-3 years, Olympic Steel (NASDAQ: ZEUS) is expected to drive revenue growth through several key initiatives and market trends:

  1. Merger with Ryerson: The recently announced merger with Ryerson is anticipated to create North America's second-largest metal service center. This strategic consolidation is projected to generate $120 million in synergies over two years, indicating revenue growth through increased scale, expanded market reach, and operational efficiencies.
  2. Diversification into Higher-Margin Products and Services: Olympic Steel's ongoing strategy to diversify its business and focus on higher-margin opportunities is a significant driver. This includes investments in flat-rolled coated products and the expansion of fabrication capabilities, which have helped maintain solid margins even in challenging market conditions.
  3. Strategic Investments in Organic Growth and Acquisitions: The company is well-positioned for continued investment in both organic growth initiatives and strategic acquisitions. These investments include capital expenditures in automation and enhancing fabrication and processing capabilities, which are expected to expand existing operations and contribute to future revenue.
  4. Market Share Expansion in Specialty Metals: Olympic Steel is focused on gaining market share, particularly within its stainless steel and aluminum product lines. The Specialty Metals segment demonstrated strong performance in the third quarter of 2025, achieving its highest shipping quarterly volume in the past three years.
  5. Benefiting from Long-term Industry Trends: Olympic Steel is strategically positioned to capitalize on broader industry tailwinds, including long-term growth in the steel market, positive U.S. manufacturing trends, and significant infrastructure investments. These macroeconomic factors are expected to support sustained demand for their products and services.

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Share Repurchases

  • Olympic Steel had an authorized stock repurchase program from 2015 for up to 550,000 shares, with 360,212 shares remaining authorized as of September 30, 2025.
  • No shares were repurchased during 2024 or 2025 (up to Q3).
  • No shares were repurchased during the first three months of 2021 or 2022.

Share Issuance

  • In the first quarter of 2022, 20,000 restricted stock units and 20,000 performance stock units were granted under the C-Suite Long Term Incentive Plan. [cite: Original search result 4]
  • An at-the-market (ATM) equity program for the issuance and sale of common stock commenced on September 3, 2021. [cite: Original search result 4]

Inbound Investments

  • CSM Advisors LLC purchased a new stake in Olympic Steel, Inc. during the second quarter of 2025, valued at approximately $5.96 million. [cite: Original search result 13]

Outbound Investments

  • Olympic Steel acquired Metal-Fab, Inc. in January 2023 for approximately $130-131 million.
  • Olympic Steel acquired Central Tube and Bar, Inc. in October 2023 for $37.8 million through an all-cash purchase.
  • Olympic Steel acquired Metal Works in November 2024 for $80 million through an all-cash transaction. [cite: 3, Original search result 23, 12, 13, 16, 17]

Capital Expenditures

  • Planned capital expenditures for 2025 are approximately $35 million, with $8.8 million spent in Q1 2025, focusing on automation and organic growth initiatives. [cite: Original search result 24, Original search result 19] The full-year target for 2025 capital expenditures is $50 million. [cite: Original search result 9, Original search result 16]
  • Capital expenditures were $29 million in 2024, $22 million in 2023, $22 million in 2022, and $19 million in 2021.
  • Recent and ongoing capital investments include new cut-to-length lines in Minneapolis and Chicago, a high-speed specialty stainless slitter at Berlin Metals, and automation of the Chambersburg fabrication operation. [cite: Original search result 22]

Better Bets vs. Olympic Steel (ZEUS)

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Peer Comparisons

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Financials

ZEUSRSRYIWSNUESTLDMedian
NameOlympic .Reliance Ryerson Worthing.Nucor Steel Dy. 
Mkt Price47.86356.2527.9346.56188.81199.51118.34
Mkt Cap0.618.70.92.343.429.310.5
Rev LTM1,89913,9224,4743,26531,88317,6359,198
Op Inc LTM35982101642,5181,519573
FCF LTM426621272-33131157
FCF 3Y Avg911,0731471382,5121,018582
CFO LTM741,029662013,1681,524615
CFO 3Y Avg1191,4882422405,3532,562865

Growth & Margins

ZEUSRSRYIWSNUESTLDMedian
NameOlympic .Reliance Ryerson Worthing.Nucor Steel Dy. 
Rev Chg LTM-5.6%-0.9%-4.9%-0.8%1.7%-1.5%-1.2%
Rev Chg 3Y Avg-10.5%-7.0%-11.8%--9.3%-8.0%-9.3%
Rev Chg Q4.4%6.8%3.1%18.0%14.5%11.2%9.0%
QoQ Delta Rev Chg LTM1.1%1.7%0.8%4.2%3.5%2.8%2.3%
Op Mgn LTM1.9%7.1%0.2%5.0%7.9%8.6%6.0%
Op Mgn 3Y Avg2.6%9.6%1.6%5.6%12.9%13.7%7.6%
QoQ Delta Op Mgn LTM-0.0%-0.2%-0.1%-0.1%0.9%0.5%-0.1%
CFO/Rev LTM3.9%7.4%1.5%6.1%9.9%8.6%6.8%
CFO/Rev 3Y Avg5.7%10.3%4.8%7.2%16.0%13.8%8.8%
FCF/Rev LTM2.2%4.8%0.3%2.2%-1.0%1.8%2.0%
FCF/Rev 3Y Avg4.3%7.4%2.9%4.1%7.2%5.4%4.9%

Valuation

ZEUSRSRYIWSNUESTLDMedian
NameOlympic .Reliance Ryerson Worthing.Nucor Steel Dy. 
Mkt Cap0.618.70.92.343.429.310.5
P/S0.31.30.20.71.41.71.0
P/EBIT15.917.080.313.016.419.816.7
P/E40.825.7-39.418.526.326.025.8
P/CFO7.618.213.511.613.719.213.6
Total Yield3.7%5.2%0.1%6.8%5.0%4.8%4.9%
Dividend Yield1.3%1.3%2.7%1.4%1.2%1.0%1.3%
FCF Yield 3Y Avg15.0%6.9%15.2%9.3%6.5%5.2%8.1%
D/E0.50.11.00.10.20.10.1
Net D/E0.50.10.90.10.10.10.1

Returns

ZEUSRSRYIWSNUESTLDMedian
NameOlympic .Reliance Ryerson Worthing.Nucor Steel Dy. 
1M Rtn-0.4%14.3%-1.2%27.1%11.4%17.5%12.9%
3M Rtn41.7%30.9%39.8%47.2%29.9%29.4%35.3%
6M Rtn48.4%23.8%29.6%45.5%31.8%57.5%38.7%
12M Rtn41.7%26.2%29.0%69.5%43.7%53.0%42.7%
3Y Rtn6.5%61.6%-21.8%118.5%17.7%68.5%39.7%
1M Excs Rtn1.5%16.2%0.7%29.0%13.3%19.4%14.7%
3M Excs Rtn42.2%32.5%39.2%49.2%31.7%31.5%35.9%
6M Excs Rtn39.0%16.7%18.1%37.9%24.8%49.7%31.3%
12M Excs Rtn24.3%12.2%11.9%49.5%26.3%37.5%25.3%
3Y Excs Rtn-59.3%-3.6%-87.3%54.4%-46.1%5.2%-24.9%

Comparison Analyses

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Financials

Segment Financials

Assets by Segment
$ Mil20242023202220212020
Flat products segments650632777404433
Tubular and pipe products334258246236216
Corporate expenses12111
Total9858921,024641650


Price Behavior

Price Behavior
Market Price$47.86 
Market Cap ($ Bil)0.6 
First Trading Date03/10/1994 
Distance from 52W High-8.3% 
   50 Days200 Days
DMA Price$45.93$35.57
DMA Trendupup
Distance from DMA4.2%34.5%
 3M1YR
Volatility40.8%47.5%
Downside Capture20.88124.34
Upside Capture219.25143.61
Correlation (SPY)26.8%43.1%
ZEUS Betas & Captures as of 1/31/2026

 1M2M3M6M1Y3Y
Beta0.430.700.911.151.081.20
Up Beta3.072.481.690.611.001.16
Down Beta-0.16-0.760.091.120.710.95
Up Capture147%243%206%201%203%185%
Bmk +ve Days11223471142430
Stock +ve Days13253566132391
Down Capture-120%16%39%86%121%108%
Bmk -ve Days9192754109321
Stock -ve Days7162658117358

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ZEUS
ZEUS37.1%47.5%0.80-
Sector ETF (XLB)20.2%20.8%0.7847.3%
Equity (SPY)13.6%19.4%0.5343.6%
Gold (GLD)70.2%25.2%2.082.2%
Commodities (DBC)5.5%16.8%0.1516.5%
Real Estate (VNQ)5.4%16.6%0.1424.2%
Bitcoin (BTCUSD)-29.6%44.7%-0.6517.1%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ZEUS
ZEUS26.7%51.7%0.65-
Sector ETF (XLB)9.6%18.9%0.4054.9%
Equity (SPY)13.4%17.0%0.6240.9%
Gold (GLD)21.8%17.0%1.058.0%
Commodities (DBC)10.8%18.9%0.4521.8%
Real Estate (VNQ)5.0%18.8%0.1732.1%
Bitcoin (BTCUSD)12.1%57.9%0.4315.7%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ZEUS
ZEUS17.1%55.1%0.51-
Sector ETF (XLB)12.1%20.7%0.5246.2%
Equity (SPY)15.4%17.9%0.7436.0%
Gold (GLD)15.2%15.6%0.814.0%
Commodities (DBC)8.0%17.6%0.3722.7%
Real Estate (VNQ)6.1%20.7%0.2626.8%
Bitcoin (BTCUSD)67.5%66.7%1.0711.8%

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Short Interest

Short Interest: As Of Date1302026
Short Interest: Shares Quantity0.3 Mil
Short Interest: % Change Since 1152026-5.9%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest2.5 days
Basic Shares Quantity11.7 Mil
Short % of Basic Shares2.2%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/28/202523.4%16.4%29.2%
7/31/20251.3%-1.3%8.4%
5/1/20259.2%1.1%-2.2%
2/20/20253.3%-9.7%-12.8%
10/31/2024-3.7%12.4%19.8%
8/1/2024-5.4%-11.6%-15.1%
5/2/2024-9.6%-17.4%-20.5%
2/22/2024-0.1%-2.6%-1.5%
...
SUMMARY STATS   
# Positive141115
# Negative10139
Median Positive5.4%12.0%9.9%
Median Negative-3.2%-5.7%-13.6%
Max Positive23.4%23.7%48.6%
Max Negative-9.6%-17.4%-21.3%

SEC Filings

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Report DateFiling DateFiling
09/30/202510/30/202510-Q
06/30/202508/01/202510-Q
03/31/202505/02/202510-Q
12/31/202402/21/202510-K
09/30/202411/01/202410-Q
06/30/202408/02/202410-Q
03/31/202405/03/202410-Q
12/31/202302/23/202410-K
09/30/202311/03/202310-Q
06/30/202308/04/202310-Q
03/31/202305/05/202310-Q
12/31/202202/24/202310-K
09/30/202211/04/202210-Q
06/30/202208/05/202210-Q
03/31/202205/06/202210-Q
12/31/202102/25/202210-K

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Greiff, Andrew SPresident and COODirectSell1231202532.803,00098,400541,790Form
2Greiff, Andrew SPresident and COODirectSell1231202540.424,500181,890485,768Form
3Scott, Peter Jennings DirectBuy1210202539.895,030200,647200,647Form