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Olympic Steel, Inc.

ZEUS • Steel
$47.86
— 0.00 (0.00%)
Current price
EarningsLatest report: Sep 30, 2025
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$538.98M
Growth
4.0%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive revenue growth · 11.4%Positive free cash flow · 0.36Consistent free cash flow · 4/5Reasonable earnings multiple · 16.67Manageable debt level · 0.55
Financial data as of: Sep 30, 2025, 12:00 AM UTCLast earnings update: Oct 28, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$47.86
Change0.00%
Market Cap$538.98M
52W Range26.32 - 52.65
Beta1.72
Gross Margin23.24%
Oper. Margin2.46%
Profit Margin1.18%
Debt/Eq0.55
Current Ratio4.38
Quick Ratio1.43
Revenue 5Y4.02%

Investment DNA

How strong this company looks for long-term investors

58
out of 100
Business Quality
Margins, moat, returns
40/100
Financial Strength
Debt, cash, stability
75/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
74/100
Why this score▼
Positive revenue growth · 11.4%Positive free cash flow · 0.36Consistent free cash flow · 4/5Reasonable earnings multiple · 16.67Manageable debt level · 0.55Healthy liquidity · 4.38

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-06-06
Low
$41.00
Mean
$41.00
Median
$41.00
High
$41.00

Company Overview

IPO: 3/10/1994
Industry: Steel
P/B i: 0.67
Debt / Equity i: 0.55
Operating Margin: 2.46%
Net Margin: 1.18%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.55
Current Ratio: 4.38
Quick Ratio: 1.43
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
Scott Peter Jennings
Transaction: 02/13/2026
SELL
Change
-5,030
Price
$0.01
Filing
02/17/2026
Type
SELL
WOLFORT DAVID A
Transaction: 02/13/2026
SELL
Change
-57,171
Price
Not reported
Filing
02/17/2026
Type
SELL
WOLFORT DAVID A
Transaction: 02/13/2026
SELL
Change
-125,401
Price
$0.01
Filing
02/17/2026
Type
SELL