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ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Steel Dynamics, Inc.

NASDAQ:STLD

Steel · benchmarked against Non-Energy Minerals inside the PAVE constituent company universe.

Active tabFinancial reports

Current readGood

Last close240.18

1M return+4.60%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jul 22, 7:46 PM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jul 22, 7:46 PM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanySteel Dynamics, Inc.

Overview scoring

Fundamental overview

65/100 blended · 94/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 68/100; Cash flow 57/100; Balance sheet 68/100; Valuation 69/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 65/100; Steel 72/100; Non-Energy Minerals 62/100; PAVE constituent company universe 65/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #1 of 13; Steel #2 of 2; Non-Energy Minerals #2 of 6; PAVE constituent company universe #1 of 28.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 69/100; Cash flow 57/100; Balance sheet 68/100; Valuation 66/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration13/19

Price / Sales has the largest second-order move at -31.96%. 13 metrics are accelerating favorably and 6 are decelerating.

Fundamental PM review

Growth and cash quality5/5

EPS TTM is 11.02 with +18.04% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review1 watch items

Debt / Equity is 0.44 with -3.14% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 18.2B; Revenue quarter 6.1B; Revenue next quarter 6.3B; Operating income TTM 2.1B.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue +0.24%; Revenue quarter -0.88%; EPS TTM +1.34%; Gross margin -2.28%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 69/100; Cash 53/100; Quality 68/100; Balance 59/100; Valuation 58/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	18.2B	+3.07%+541.9M	+0.24%+55.3M	improving	10
Revenue quarterRevenue	6.1B	+17.04%+886.7M	-0.88%+95.9M	improving	12
Revenue next quarterRevenue	6.3B	+11.91%+666.4M	Need 3 reportsNeed 3 reports	improving	2
Operating income TTMEarnings	2.1B	+18.27%+317.6M	Need 3 reportsNeed 3 reports	improving	2
Operating marginProfitability	+11.31%	+18.27%+1.75 pts	Need 3 reportsNeed 3 reports	improving	2
EPS TTMEarnings	11.02	+18.04%+1.68	+1.34%+0.35	accelerating	9
EPS next quarterEarnings	5.33	+33.07%+1.32	Need 3 reportsNeed 3 reports	improving	2
Gross marginQuality	+14.51%	+4.48%+0.62 pts	-2.28%-0.26 pts	decelerating	12
Net marginQuality	+7.83%	+8.45%+0.61 pts	-2.18%-0.08 pts	decelerating	12
Gross-to-net conversionQuality	+53.94%	+3.80%+1.98 pts	+0.18%+0.16 pts	improving	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Oct 2, 2023	19.4B	4.6B	—	—	—	—	—	+20.80%	+13.73%	+66.01%
Jan 2, 2024	18.8B	4.2B	—	—	—	—	—	+20.21%	+13.04%	+64.53%
Apr 1, 2024	18.6B	4.7B	—	—	—	—	—	+20.33%	+12.89%	+63.41%
Jul 1, 2024	18.1B	4.6B	—	—	—	12.47	—	+18.53%	+11.10%	+59.86%
Oct 7, 2024	17.9B	4.3B	—	—	—	11.05	—	+16.86%	+9.80%	+58.12%
Jan 6, 2025	17.5B	3.9B	—	—	—	9.79	—	+15.69%	+8.76%	+55.85%
Apr 7, 2025	17.2B	4.4B	—	—	—	7.57	—	+13.12%	+6.80%	+51.81%
Jul 7, 2025	17.1B	4.6B	—	—	—	6.85	—	+12.26%	+6.07%	+49.49%
Oct 6, 2025	17.6B	4.8B	—	—	—	7.54	—	+12.80%	+6.39%	+49.94%
Jan 5, 2026	18.2B	4.4B	—	—	—	8.00	—	+13.01%	+6.52%	+50.15%
Apr 29, 2026	18.2B	5.2B	5.6B	1.7B	+9.57%	9.34	4.00	+13.89%	+7.22%	+51.96%
Jul 22, 2026	18.2B	6.1B	6.3B	2.1B	+11.31%	11.02	5.33	+14.51%	+7.83%	+53.94%