Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Michael S. Williams B.Sc.	CEO & Director	1960
Mr. Kristopher R. Westbrooks CPA	President & COO	1978
Mr. John M. Zaranec III	Executive VP & CFO	1982
Ms. Kristine C. Syrvalin	Executive VP, General Counsel & Chief Human Resources Officer	1969
Mr. Kevin A. Raketich	Executive VP & Chief Commercial Officer	1967
Mr. Nicholas A. Yacobozzi	Corporate Controller, Chief Accounting Officer & Principal Accounting Officer	1986
Ms. Jennifer K. Beeman	Director of Communications & Investor Relations	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 04, 2026	Kristopher R Westbrooks	N/A	Sale	2.13K	$21.28	$45.28K
Feb 03, 2026	Kristopher R Westbrooks	N/A	Sale	2.95K	$21.03	$62.06K
Jan 15, 2026	Kristopher R Westbrooks	N/A	Sale	93.00	$21.00	$1.95K
Jan 14, 2026	Kristopher R Westbrooks	N/A	Sale	10.93K	$20.06	$219.30K
Jul 23, 2025	Kristine C Syrvalin	N/A	Sale	7.50K	$18.00	$135.00K
Jul 23, 2025	Kristopher R Westbrooks	N/A	Sale	4.00K	$18.00	$72.00K
Jul 23, 2025	Nicholas A Yacobozzi	N/A	Sale	21.97K	$18.00	$395.53K
Jul 02, 2025	Kristine C Syrvalin	N/A	Sale	7.50K	$16.00	$120.00K
Jul 02, 2025	Kristopher R Westbrooks	N/A	Sale	4.00K	$16.00	$64.00K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	5.66M	Mar 31, 2026	13.59%	$0.00	-16.07%
Vanguard Group Inc	2.88M	Dec 31, 2025	6.92%	$0.00	0.71%
State Street Corp	2.80M	Mar 31, 2026	6.72%	$0.00	20.72%
Dimensional Fund Advisors, Inc.	2.55M	Mar 31, 2026	6.12%	$0.01	-1.26%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.84M	Mar 31, 2026	4.43%	$0.04	-6.92%
American Century Companies Inc	1.66M	Mar 31, 2026	3.99%	$0.01	5.90%
Vanguard Capital Management, LLC	1.56M	Mar 31, 2026	3.75%	$0.00	0.00%
Systematic Financial Management LP	1.36M	Mar 31, 2026	3.27%	$0.51	-2.03%
Vanguard Portfolio Management, LLC	1.07M	Mar 31, 2026	2.58%	$0.00	0.00%
Donald Smith & Co Inc	1.07M	Mar 31, 2026	2.57%	$0.32	11.22%
Renaissance Technologies Corp	1.02M	Mar 31, 2026	2.45%	$0.03	-3.73%
Royce & Associates, LP	951.73K	Mar 31, 2026	2.29%	$0.15	10.26%
Geode Capital Management, LLC	879.01K	Mar 31, 2026	2.11%	$0.00	2.21%
Charles Schwab Investment Management Inc	811.51K	Mar 31, 2026	1.95%	$0.00	-7.99%
Ameriprise Financial Inc	650.19K	Mar 31, 2026	1.56%	$0.00	0.53%
Two Sigma Investments LLC	550.87K	Mar 31, 2026	1.32%	$0.01	314.38%
OpenArc Corporate Advisory, LLC	545.69K	Mar 31, 2026	1.31%	$0.13	33.29%
Azarias Capital Management, L.P.	543.32K	Mar 31, 2026	1.31%	$3.98	12.07%
Amvescap Plc.	492.11K	Mar 31, 2026	1.18%	$0.00	-0.82%
Morgan Stanley - Brokerage Accounts	440.12K	Mar 31, 2026	1.06%	$0.00	13.47%
Shares Statistics

▼
Shares Outstanding: 41.63M
Shares Float: 36.15M
% Insiders: 1,429.80%
% Institutions: 8,740.90%
Short % Float: 6.99%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	2.17M	5.22%	▲ 0.04%	May 29, 2026
2	Global X US Infrastructure Dev ETF	1.83M	4.40%	▼ 0.15%	May 29, 2026
3	Avantis US Small Cap Value ETF	1.41M	3.38%	▲ 0.00%	May 30, 2026
4	Stt Strt®SPDR®S&P®Mtls &MngETF	1.40M	3.37%	▲ 0.00%	May 31, 2026
5	Vanguard Total Stock Mkt Idx Inv	1.12M	2.69%	▲ 0.00%	Apr 30, 2026
6	Donald Smith & Co. All Eq Accounts Comp	1.06M	2.55%	▲ 11.32%	Mar 31, 2026
7	iShares Russell 2000 ETF	878.34K	2.11%	▲ 0.93%	May 29, 2026
8	DFA US Small Cap Value I	637.34K	1.53%	▲ 0.00%	Apr 30, 2026
9	CS McKee Micro Cap Value	502.07K	1.21%	▲ 0.00%	May 31, 2026
10	Columbia Small Cap Value Discovery Fund	441.03K	1.06%	▲ 4.75%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $761.74M
Trailing P/E: 292.57
Forward P/E: 24.39
Financial Highlights

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Market Cap: $852.54M
EBITDA: $65.60M
P/E Ratio: $292.57
PEG Ratio: $1.63
Book Value: $16.40
Earnings/Share: $0.07
Profit Margin: 0.24%
Operating Margin: 2.47%
ROA (TTM): 0.50%
ROE (TTM): 0.42%
Revenue (TTM): $1.19B
Revenue/Share (TTM): $28.38
Earnings Growth (YOY): 331.70%
Revenue Growth (YOY): 9.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$156.70M	$N/A	$1.14B	$454.20M	$686.00M
2024-12-31	$240.70M	$N/A	$1.12B	$426.20M	$690.50M
2023-12-31	$280.60M	$N/A	$1.18B	$443.70M	$731.60M
2022-12-31	$257.20M	$N/A	$1.08B	$395.50M	$686.50M
2021-12-31	$259.60M	$N/A	$1.16B	$494.30M	$664.60M
2020-12-31	$102.80M	$N/A	$994.00M	$486.50M	$507.50M
2019-12-31	$27.10M	$N/A	$1.09B	$522.10M	$563.10M
2018-12-31	$21.60M	$N/A	$1.39B	$776.20M	$612.90M
2017-12-31	$24.50M	$N/A	$1.16B	$595.60M	$560.20M
2016-12-31	$25.60M	$N/A	$1.07B	$472.50M	$597.40M
2015-12-31	$42.40M	$N/A	$1.14B	$454.70M	$685.10M
2014-12-31	$34.50M	$N/A	$1.36B	$616.00M	$748.10M
2013-12-31	$N/A	$N/A	$1.08B	$278.00M	$800.80M
2012-12-31	$N/A	$N/A	$960.70M	$260.90M	$699.80M
2011-12-31	$N/A	$N/A	$982.10M	$319.90M	$662.20M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.76x	0.01x	0.40x	0.61x	0.08x
2024-12-31	2.09x	0.01x	0.38x	4.00x	0.17x
2023-12-31	2.64x	0.02x	0.38x	37.74x	0.12x
2022-12-31	2.98x	0.04x	0.37x	13.56x	0.17x
2021-12-31	2.32x	0.08x	0.43x	23.44x	0.21x
2020-12-31	1.98x	0.17x	0.49x	-4.05x	4.93x
2019-12-31	3.58x	0.31x	0.48x	-5.88x	-8.09x
2018-12-31	2.58x	0.31x	0.56x	1.66x	2.31x
2017-12-31	1.98x	0.59x	0.52x	-1.53x	6.97x
2016-12-31	2.23x	0.46x	0.44x	-7.33x	-4.90x
2015-12-31	3.05x	0.58x	0.40x	-27.32x	78.51x
2014-12-31	2.44x	0.50x	0.45x	80.22x	1.71x
2013-12-31	2.47x	0.04x	0.26x	657.00x	0.17x
2012-12-31	2.58x	0.04x	0.27x	784.67x	0.11x
2011-12-31	0.00x	0.05x	0.33x	422.83x	0.10x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MTUS",
        "Type": "Common Stock",
        "Name": "Metallus, Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0057SF1Z2",
        "ISIN": "US8873991033",
        "LEI": "549300QZTZWHDE9HJL14",
        "PrimaryTicker": "MTUS.US",
        "CUSIP": "887399103",
        "CIK": "0001598428",
        "EmployerIdNumber": "46-4024951",
        "FiscalYearEnd": "December",
        "IPODate": "2014-06-19",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Steel",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Steel",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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.",
        "Address": "1835 Dueber Avenue SW, Canton, OH, United States, 44706-2728",
        "AddressData": {
            "Street": "1835 Dueber Avenue SW",
            "City": "Canton",
            "State": "OH",
            "Country": "United States",
            "ZIP": "44706-2728"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael S. Williams B.Sc.",
                "Title": "CEO & Director",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Kristopher R. Westbrooks CPA",
                "Title": "President & COO",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. John M. Zaranec III",
                "Title": "Executive VP & CFO",
                "YearBorn": "1982"
            },
            {
                "Name": "Ms. Kristine C. Syrvalin",
                "Title": "Executive VP, General Counsel & Chief Human Resources Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Kevin A. Raketich",
                "Title": "Executive VP & Chief Commercial Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Nicholas A. Yacobozzi",
                "Title": "Corporate Controller, Chief Accounting Officer & Principal Accounting Officer",
                "YearBorn": "1986"
            },
            {
                "Name": "Ms. Jennifer K. Beeman",
                "Title": "Director of Communications & Investor Relations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "330 471 7000",
        "WebURL": "https://metallus.com",
        "LogoURL": "/img/logos/US/MTUS.png",
        "FullTimeEmployees": 1890,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 852537472,
        "MarketCapitalizationMln": 852.5375,
        "EBITDA": 65600000,
        "PERatio": 292.5714,
        "PEGRatio": 1.6254,
        "WallStreetTargetPrice": 22.5,
        "BookValue": 16.403,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.07,
        "EPSEstimateCurrentYear": 0.8175,
        "EPSEstimateNextYear": 1.34,
        "EPSEstimateNextQuarter": 0.3,
        "EPSEstimateCurrentQuarter": 0.16,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0024,
        "OperatingMarginTTM": 0.0247,
        "ReturnOnAssetsTTM": 0.005,
        "ReturnOnEquityTTM": 0.0042,
        "RevenueTTM": 1186099968,
        "RevenuePerShareTTM": 28.376,
        "QuarterlyRevenueGrowthYOY": 0.099,
        "GrossProfitTTM": 98300000,
        "DilutedEpsTTM": 0.07,
        "QuarterlyEarningsGrowthYOY": 3.317
    },
    "Valuation": {
        "TrailingPE": 292.5714,
        "ForwardPE": 24.3902,
        "PriceSalesTTM": 0.7188,
        "PriceBookMRQ": 1.2482,
        "EnterpriseValue": 761737466,
        "EnterpriseValueRevenue": 0.6422,
        "EnterpriseValueEbitda": 11.6652
    },
    "SharesStats": {
        "SharesOutstanding": 41627806,
        "SharesFloat": 36152501,
        "PercentInsiders": 14.298,
        "PercentInstitutions": 87.409,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0699
    },
    "Technicals": {
        "Beta": 1.359,
        "52WeekHigh": 21.73,
        "52WeekLow": 14.03,
        "50DayMA": 18.6508,
        "200DayMA": 17.824,
        "SharesShort": 2063983,
        "SharesShortPriorMonth": 2479236,
        "ShortRatio": 6.47,
        "ShortPercent": 0.0699
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2015-09-10",
        "ExDividendDate": "2015-08-25",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2014,
                "Count": 2
            },
            {
                "Year": 2015,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 22.5,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 13.5908,
                "totalAssets": 0.0016,
                "currentShares": 5657566,
                "change": -1083354,
                "change_p": -16.0713
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.9189,
                "totalAssets": 0.0007,
                "currentShares": 2880168,
                "change": 20295,
                "change_p": 0.7096
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 6.7245,
                "totalAssets": 0.0016,
                "currentShares": 2799274,
                "change": 480430,
                "change_p": 20.7185
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 6.1226,
                "totalAssets": 0.0087,
                "currentShares": 2548720,
                "change": -32556,
                "change_p": -1.2612
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2026-03-31",
                "totalShares": 4.4284,
                "totalAssets": 0.0409,
                "currentShares": 1843440,
                "change": -137011,
                "change_p": -6.9182
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 3.99,
                "totalAssets": 0.014,
                "currentShares": 1660937,
                "change": 92576,
                "change_p": 5.9027
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.7455,
                "totalAssets": 0.0006,
                "currentShares": 1559165,
                "change": 1559165,
                "change_p": 0
            },
            {
                "name": "Systematic Financial Management LP",
                "date": "2026-03-31",
                "totalShares": 3.2715,
                "totalAssets": 0.5102,
                "currentShares": 1361850,
                "change": -28222,
                "change_p": -2.0303
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5804,
                "totalAssets": 0.0009,
                "currentShares": 1074146,
                "change": 1074146,
                "change_p": 0
            },
            {
                "name": "Donald Smith & Co Inc",
                "date": "2026-03-31",
                "totalShares": 2.5748,
                "totalAssets": 0.3151,
                "currentShares": 1071819,
                "change": 108148,
                "change_p": 11.2225
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 2.4492,
                "totalAssets": 0.0261,
                "currentShares": 1019546,
                "change": -39487,
                "change_p": -3.7286
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-03-31",
                "totalShares": 2.2863,
                "totalAssets": 0.1535,
                "currentShares": 951734,
                "change": 88564,
                "change_p": 10.2603
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1116,
                "totalAssets": 0.0009,
                "currentShares": 879006,
                "change": 19024,
                "change_p": 2.2121
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.9494,
                "totalAssets": 0.002,
                "currentShares": 811507,
                "change": -70434,
                "change_p": -7.9862
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 1.5619,
                "totalAssets": 0.0025,
                "currentShares": 650188,
                "change": 3396,
                "change_p": 0.5251
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.3233,
                "totalAssets": 0.0073,
                "currentShares": 550873,
                "change": 417933,
                "change_p": 314.3772
            },
            {
                "name": "OpenArc Corporate Advisory, LLC",
                "date": "2026-03-31",
                "totalShares": 1.3109,
                "totalAssets": 0.1277,
                "currentShares": 545691,
                "change": 136277,
                "change_p": 33.2859
            },
            {
                "name": "Azarias Capital Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.3052,
                "totalAssets": 3.9786,
                "currentShares": 543322,
                "change": 58511,
                "change_p": 12.0688
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.1822,
                "totalAssets": 0.0012,
                "currentShares": 492106,
                "change": -4044,
                "change_p": -0.8151
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.0573,
                "totalAssets": 0.0004,
                "currentShares": 440116,
                "change": 52236,
                "change_p": 13.4671
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 5.2192,
                "totalAssets": 0.0413,
                "currentShares": 2172643,
                "change": 940,
                "change_p": 0.0433
            },
            {
                "name": "Global X US Infrastructure Dev ETF",
                "date": "2026-05-29",
                "totalShares": 4.4009,
                "totalAssets": 0.266,
                "currentShares": 1832013,
                "change": -2660,
                "change_p": -0.145
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-05-30",
                "totalShares": 3.3832,
                "totalAssets": 0.1023,
                "currentShares": 1408372,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Stt Strt\u00aeSPDR\u00aeS&P\u00aeMtls &MngETF",
                "date": "2026-05-31",
                "totalShares": 3.3743,
                "totalAssets": 0.5239,
                "currentShares": 1404642,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.6911,
                "totalAssets": 0.001,
                "currentShares": 1120247,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Donald Smith & Co. All Eq Accounts Comp",
                "date": "2026-03-31",
                "totalShares": 2.5534,
                "totalAssets": 0.3011,
                "currentShares": 1062934,
                "change": 108123,
                "change_p": 11.324
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.11,
                "totalAssets": 0.0211,
                "currentShares": 878335,
                "change": 8112,
                "change_p": 0.9322
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 1.531,
                "totalAssets": 0.0649,
                "currentShares": 637342,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CS McKee Micro Cap Value",
                "date": "2026-05-31",
                "totalShares": 1.2061,
                "totalAssets": 1.0921,
                "currentShares": 502065,
                "change": 0,
                "change_p": 0
            },
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}
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