CSTMConstellium SE
Is it safe?
Mostly sound, with a caveat: insiders buying, but heavy debt (BB) and big price swings.
Insiders were net buyers (+$41K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Moderately leveraged. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -72% · now 29% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CSTM take a bad year?
The deepest fall in CSTM's price history on file is −72%; it is 29% below its high today.
Net debt · as at Q1 2026 · debt less the cash on hand
- Debt / equity
- 1.76×
Debt / equity
- Annualised volatility
- 53%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −72%
Worst drawdown on file · −29% today
Details›
- Total debtQ1 2026
- $1.97B
- Cash and short-term investments
- $143M
- Net debt
- $1.83B
- Debt / equity
- 1.76×
- Annualised volatilitytwo years of daily moves
- 53%
- Worst drawdown on file
- −72%
- Below its 52-week high
- 29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.