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Shares outstandingAs of 2026-07-27 · filed common shares: 263.90M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.39%
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Short interestShare of shares outstanding, at settlement: 4.62%
Short ratioDays to cover, as published by FINRA: 2.87
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 40.40%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 45.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating margin: —
Net margin: —
EBITDA margin: —
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 18.91%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 8.02%

Growth

Revenue growth (annual YoY): 7.87%
Revenue growth (latest qtr YoY): 31.41%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 1828.33%
Net income growth (latest qtr YoY): 148.17%
EPS growth (fwd): Sign in
Net income growth (QoQ): -4.24%

Valuation

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EPSDiluted, TTM to Jun 26: 4.81
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $1.35B
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $2.22B
Debt / equityas of Jun 26: 30.19%
Current ratioas of Jun 26: 1.53
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.75
Operating cash flowTTM to Jun 26: $1.05B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $352.00M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 51.53

AA stock Statistics — Alcoa Corp filings, insiders & smart money · Instaport