Inside the research
Metallus Inc.
MTUS Research profile · latest available data
Price overview
$18.84
▼ -0.10 (-0.5%)
| 52w hi | $22.03 |
|---|---|
| 52w lo | $14.56 |
| Vol | 211.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.05
| Short | +0.07 |
|---|---|
| Medium | +0.01 |
| Long | +0.10 |
computed 2026-09-27
Key fundamentals
Metallus Inc.
Basic Materials · Steel
| Market cap | $780.90M |
|---|---|
| Enterprise value | $687.00M |
| Trailing P/E | 99.16x |
| Forward P/E | 14.22x |
| EV / EBITDA | 10.43x |
| P / S (ttm) | 0.64x |
| Profit margin | 0.7% |
| Return on equity | 1.2% |
| Revenue growth | +12.0% |
| Earnings growth | +138.4% |
| Debt / equity | 2.12 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | -0.02 | |
| Technical | +0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It provides special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications. The company also offers customized precision steel components. It offers its products and services to the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. The company was formerly known as TimkenSteel Corporation and changed its name to Metallus Inc. in February 2024. Metallus Inc. was founded in 1899 and is headquartered in Canton, Ohio.
Risk Metrics
| Beta vs SPX | 1.22 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 42.9% |
| Annual ret | +20.3% |
| Sharpe | 0.47 |
| Max DD | -33.0% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-01 | Material Agreement, Material Obligation… | read |
| 2026-05-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-01 | Shareholder Vote | read |
| 2026-02-19 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-06 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-07 | Earnings Release, Reg FD Disclosure… | read |
| 2025-05-20 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-05-08 | Shareholder Vote | read |
| 2025-05-08 | Earnings Release, Reg FD Disclosure… | read |
| 2025-02-27 | Earnings Release, Reg FD Disclosure… | read |
| 2024-11-07 | Earnings Release, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 99.7% |
| HHI | 4,242 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $45.08M | 2.41M |
| Renaissance Technologies | $16.93M | 905.63K |
| Citadel Advisors | $9.32M | 498.86K |
| Capital Research / Capital World | $2.27M | 121.26K |
| AQR Capital Management | $1.57M | 83.94K |
| Millennium Management | $193.18K | 10.34K |
| Fidelity / FMR LLC | $62.42K | 3.34K |
| T. Rowe Price Group | $1.72K | 91.96K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2014–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.08B | -4.6% | |
| Gross profit | $97.70M | -8.8% | |
| Operating income | -$62.60M | -18.5% | |
| Net income | $1.30M | -66.6% | |
| Cash from ops | $16.00M | -16.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $18.85 | $19.13 | $18.75 | $18.84 | 211.60K |
| Sep 24 | $18.79 | $19.18 | $18.59 | $18.94 | 273.60K |
| Sep 23 | $18.92 | $19.24 | $18.69 | $18.72 | 355.40K |
| Sep 22 | $18.84 | $19.21 | $18.84 | $19.06 | 388.00K |
| Sep 21 | $19.08 | $19.08 | $18.62 | $18.64 | 248.80K |
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