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KALUKaiser Aluminum Corporation

Industrials · Metal Fabrications · Mid

$107.28−6.70%
As of 23 Oct 2026Mkt cap $2.7B
Stage 13
AVOID
Fundamentals
38.6/75
Technical
3.6/15
Independent
42.2/90

GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor

Price

1M
−29.3%
3M
−33.7%
6M
−39.7%
1Y
+37.7%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
8.0xHist median 17.9x
Forward P/E
—No validated forward-estimate source
Price / FCF
20.5x
FCF yield
4.9%

Quality

ROIC
7.6%
Operating margin
4.0%
FCF margin
-0.8%
Current ratio
3.0x

Growth

Revenue growth
+11.5%Latest FY YoY
Revenue CAGR
+6.5%
EPS CAGR
+26.8%
FCF CAGR
—

Capital

Share-count trend
+1.5%3Y annualised
Net debt
$1.1B9.7x OCF

Annual trend

CAGR 2021–2025
+6.5%
Latest · 2025
$3B
YoY
+11.5%
Quality Research
NOT FLAGGED
Acceleration Radar
ACCELERATION NOT NOTICED
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

Fundamental /75 is below the Stage 13 acceptable-business floor

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2027-02-17
More details & evidence

Production decision

Stage 13
AVOID
Technical state
approaching-support
Rotation
headwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded