CLFCLEVELAND-CLIFFS INC.market cap n/a · FY ending 2025-12-31
36/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality9
margins & F-ScoreValue—
valuation vs its own rangeMomentum33
death · price below 200-daySmart Money65
buying · 1 funds · 1P/3S insidersBearish stackDeath crossBelow 200-day
vs S&P 500-29.5%
6-mo excess Trailing performance1M -21.8%
3M +7.4%
6M -20.8%
YTD -28.6%
1Y -0.6%
Not enough profitable-period data to value CLF on earnings.
Piotroski F2/9
fundamental strength ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of ~21%. Annual figures from SEC XBRL.
Dividend & capital return
Shareholder yield—
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying1P / 3S insiders · 1 funds hold · 0 Congress buys
Recent insidersGoncalves Celso L Jr · EVP, CFOSELL$2.9M
Smith Clifford T · EVP & Chief Operating OfficerSELL$2.1M
Camara Edilson · DirectorBUY$199,626
GONCALVES LOURENCO · Chairman, President & CEOSELL$37.3M
Fund holders (13F)Fairfax Financial (Prem Watsa)$125.7M6.5% of book
Fhealth · 25/100
May need capital~1 month of cash left — critical · burning $115.5M / quarter
- ●Short cash runway Burning cash with roughly 1 months of runway — a dilutive raise looks likely.
- ●Weak fundamentals Piotroski F-Score of 2/9 — most quality checks are failing.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.