VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
ZEUS
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
ZEUSOlympic Steel, Inc.
$47.86$533M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ZEUS logo

Olympic Steel, Inc.

ZEUS
NASDAQ · Steel
$47.86
At close - Jun 20, 4:00 PM EDT - USD
Market Cap$533M
P/E24.3x
52W High$52.65
Volume47
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q3

Cyclical Margin Compression Challenges Olympic Steel Performance

Olympic Steel faces significant headwinds as operating margins have compressed from 4.5% in 2023Q2 to 1.5% in 2025Q3, reflecting a high sensitivity to volatile industrial production cycles. While the company maintains a conservative capital structure with a 0....

GrowthMixed
ProfitabilityStrained
ValuationExpensive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

ZEUS price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-26% Peers

P/E is 26% below peer median

03

Market leadership

RS 82 · Leader

High momentum (Outperforming 82% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Jan 28

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ZEUS+9.10%
S&P 500 (^GSPC)+12.39%
1-Year Return
ZEUS+51.87%
S&P 500 (^GSPC)+15.77%
3-Year Return
ZEUS-7.07%
S&P 500 (^GSPC)+75.49%
5-Year Return
ZEUS+113.59%
S&P 500 (^GSPC)+71.32%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
24.3x
Forward P/EExpansion
20.7x
EV/EBITDA80th %ile
10.6x
FCF YieldCash Flow
0.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
24.3x
16.7x
100th· High
EV/EBITDA
10.6x
8.7x
80th· High
Price/FCF
127.1x
5.0x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.94B-10.0% YoY
Net income
$23M-48.4% YoY
Free cash flow
$4M-97.3% YoY
Operating margin
2.5%-1.1 pts YoY
ROIC (TTM)4.3%
Avg ROIC 5Y-
ROE (TTM)4.1%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate3/12 (25%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2025Latest
Oct 28, 2025
$0.19+11.8%
vs $0.17
$491M+10.3%
vs $445M
Q3 2025
Jul 31, 2025
$0.50+6.4%
vs $0.47
$496M+1.2%
vs $491M
Q2 2025
May 1, 2025
$0.21+31.3%
vs $0.16
$493M-6.6%
vs $528M
Q1 2025
Feb 20, 2025
$0.33+312.5%
vs $0.08
$419M-6.8%
vs $450M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
04

Compare before deciding

Benchmark ZEUS against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Olympic Steel, Inc. (ZEUS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ZEUS logoZEUSOlympic Steel, Inc.Current
$47.86$532.97M24.29-10.03%1.18%4.07%1.2%
RS logoRSReliance Steel & Aluminum Co.
$384.63$19.64B27.513.32%5.66%12.33%—
SSD logoSSDSimpson Manufacturing Co., Inc.
$175.02$7.2B21.244.51%15.65%18.46%—
SXC logoSXCSunCoke Energy, Inc.
$9.95$844.29M-19.13-5.07%-2.88%-8.49%—
STLD logoSTLDSteel Dynamics, Inc.
$234.29$33.79B29.323.63%7.83%17.66%—
CMC logoCMCCommercial Metals Company
$64.66$7.15B87.38-1.61%6.72%13.65%—

Compare ZEUS vs Peers

Olympic Steel, Inc. (ZEUS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RS

Most directly comparable listed peer for ZEUS.

Scale Benchmark

vs CAT

Larger-name benchmark to compare ZEUS against a more recognizable public peer.

Peer Set

Compare Top 5

vs RS, SSD, SXC, STLD

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ZEUS SEC Filings & Documents

Olympic Steel, Inc. (ZEUS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Feb 13, 2026·SEC

Material company update

Feb 12, 2026·SEC

Material company update

Feb 2, 2026·SEC

10-K Annual Reports

4
FY 2025

Feb 21, 2025·SEC

FY 2024

Feb 23, 2024·SEC

FY 2023

Feb 24, 2023·SEC

10-Q Quarterly Reports

6
FY 2025

Oct 30, 2025·SEC

FY 2025

Aug 1, 2025·SEC

FY 2025

May 2, 2025·SEC

Get notified when ZEUS posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

ZEUS Frequently Asked Questions

Olympic Steel, Inc. (ZEUS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Olympic Steel, Inc.'s revenue?

Olympic Steel, Inc. (ZEUS) reported $1.90B in revenue for fiscal year 2024. This represents a 242% increase from $554.5M in 1995.

How fast is Olympic Steel, Inc. growing?

Olympic Steel, Inc. (ZEUS) saw revenue decline by 10.0% over the past year.

Is ZEUS profitable?

Yes, Olympic Steel, Inc. (ZEUS) is profitable, generating $13.8M in net income for fiscal year 2024 (1.2% net margin).

Dividend & Returns
Does ZEUS pay dividends?

Yes, Olympic Steel, Inc. (ZEUS) pays a dividend with a yield of 1.20%. This makes it attractive for income-focused investors.

What is ZEUS's return on equity?

Olympic Steel, Inc. (ZEUS) has a return on equity (ROE) of 4.1%. This is below average, suggesting room for improvement.

What is Olympic Steel, Inc.'s free cash flow?

Olympic Steel, Inc. (ZEUS) generated $41.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in ZEUS back in 1995?

Total return calculator · dividends reinvested · 31+ years of data

See returns →