OakChart

Metallus Inc

MTUSBasic Materials·Steel·USA·Small·NYSE·Nov 11 • 9:56 AM ET

17.48-0.05 (-0.26%)
2026-11-11 15:56 CET
Market cap
722.86 USD m
Revenue, TTM
1,253.80 USD m
Net income, TTM
23.80 USD m
Free cash flow, TTM
-99.00 USD m
EPS diluted, TTM
0.54
P/E
32.31
Compare

Price

MTUS against its 20, 50 and 200-day averages
2050200beatmiss
16.0018.0020.0022.00629K1.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MTUSclose 17.4820-day 19.6350-day 19.56200-day 19.0717.48

22.6% under 22.58 on 5 Aug 2026. Last 15 sessions, 41.7% high to low

Profile

MTUS
52-week range, 39% of the way up
14.1922.58

Metallus, Inc. engages in the manufacture of alloy, carbon and micro-alloy steel products. The firm's products include special bar quality steel, seamless mechanical tubing, gears, grades of steel, jumbo bloom vertical caster, TimkenSteel ultrapremium technology, and TimkenSteel endurance steels. Its services include thermal treatment, value added components, technical support and testing, supply chain, and TimkenSteel portal. The company was founded on October 24, 2013 and is headquartered in Canton, OH.

IndexRUT
Employees1865
IPOJun 19, 2014
Beta1.40
ATR, 14d0.95
Rel volume0.35
Short float5.32%
Insider own15.28%
Inst own85.16%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap721.00M
Enterprise Value636.60M
Income23.80M
Sales1.25B
Book/sh17.30
Cash/sh2.39
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1865
IPOJun 19, 2014

Ratios

P/E32.31
Forward P/E13.57
PEG0.19
P/S0.58
P/B1.01
P/C7.31
P/FCF-
EV/EBITDA9.70
EV/Sales0.51
Quick Ratio1.19
Current Ratio2.47
Debt/Eq0.02
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)0.54
EPS next Y1.29
EPS next Q0.01
EPS this Y116.89%
EPS next Y60.44%
EPS next 5Y72.22%
EPS past 3/5Y- 53.91%
Sales past 3/5Y-4.50% 6.87%
EPS Y/Y TTM399.69%
Sales Y/Y TTM10.81%
EPS Q/Q193.10%
Sales Q/Q10.23%
EarningsNov 02 AMC
EPS/Sales Surpr.17.65% -2.30%

Ownership

Insider Own15.28%
Insider Trans-0.42%
Inst Own85.16%
Inst Trans-0.17%
ROA2.16%
ROE3.37%
ROIC3.29%
Gross Margin8.10%
Oper. Margin0.76%
Profit Margin1.90%
SMA20-10.97%
SMA50-10.65%
SMA200-8.35%
Trades-

Technical

Shs Outstand41.31M
Shs Float34.95M
Short Float5.32%
Short Ratio5.28
Short Interest1.86M
52W High22.58 -22.61%
52W Low14.19 23.15%
Volatility8.46% 4.66%
ATR (14)0.95
RSI (14)37.93
Beta1.40
Rel Volume0.35
Avg Volume352.15K
Volume13,957

Performance

Perf Week-2.21%
Perf Month-15.00%
Perf Quarter-18.76%
Perf Half Y-2.54%
Perf YTD1.84%
Perf Year9.91%
Perf 3Y-13.19%
Perf 5Y12.67%
Perf 10Y38.14%
Recom2.00
Target Price25.42
Prev Close17.52
Price17.48
Change %-0.26%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 25, 2026ResumedKKeyBanc Capital MarketsSector Weight
Jul 23, 2025InitiatedNNorthcoastBuy$24+37.3%
Aug 02, 2022DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Feb 23, 2021UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$10-42.8%
Aug 10, 2020UpgradeEExane BNP ParibasUnderperform → Neutral
Aug 10, 2020ReiteratedCCowenMarket Perform$4 → $4.50-74.2%
Nov 11, 2019DowngradeJJP MorganNeutral → Underweight$9 → $5-71.4%
Aug 06, 2019ReiteratedCCowenMarket Perform$8.25 → $7.50-57.1%
Feb 26, 2019DowngradeCCowenOutperform → Market Perform$12 → $13.50-22.7%
Jan 09, 2019InitiatedCCowenOutperform$12-31.3%

Peers

Mkt cap
TickerCompanyMkt cap
GGBGerdau SA ADR5.78B
NUENucor Corp58.62B
STLDSteel Dynamics Inc33.60B
CLFCleveland-Cliffs Inc7.40B
WSWorthington Steel Inc1.99B
ASTLAlgoma Steel Group Inc602.26M
CMCCommercial Metals Co7.06B
CRSCarpenter Technology Corp14.74B
ATIATI Inc24.99B
TSTenaris SA ADR30.70B

Insider trading

latest 14 of 32
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
RICE RONALD ADirectorNov 05 '26Buy16.6110,000166,100161,818Nov 05 09:00 PM
SYRVALIN KRISTINE CEVP General CounselNov 02 '26Option Exercise16.574,64376,937105,721Nov 04 05:00 PM
SYRVALIN KRISTINE CEVP General CounselNov 02 '26Sale22.004,643102,146101,078Nov 04 05:00 PM
Williams Michael SChief Executive OfficerNov 02 '26Sale22.0098521,673708,873Nov 04 05:00 PM
Raketich Kevin AEVP, Strategy & Corp. Dev.Nov 02 '26Sale22.001,08023,760132,080Nov 04 05:00 PM
Kevin RaketichOfficerNov 02 '26Proposed Sale22.0022,800501,600Nov 02 05:30 PM
Kristine SyrvalinOfficerNov 02 '26Proposed Sale22.009,092200,024Nov 02 05:29 PM
Williams Michael SChief Executive OfficerOct 05 '26Sale20.2912,430252,246709,858Oct 05 08:00 PM
SYRVALIN KRISTINE CEVP General CounselOct 05 '26Sale21.125,000105,600101,078Oct 05 08:00 PM
Kristine SyrvalinOfficerOct 05 '26Proposed Sale21.125,000105,601Oct 05 05:03 PM
Williams Michael SChief Executive OfficerOct 02 '26Sale20.0112,570251,483722,288Oct 02 08:00 PM
Williams Michael SOfficerOct 02 '26Proposed Sale22.25100,0002,225,097Oct 02 11:20 AM
Williams Michael SChief Executive OfficerFeb 03 '26Sale21.0319,017399,928677,753Feb 04 07:00 PM
Williams Michael SChief Executive OfficerFeb 04 '26Sale21.2813,713291,813664,040Feb 04 07:00 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XMEState Street SPDR S&P Metals & Mining ETFAUM: 3.53B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Canton-based Metallus shares profitable third-quarter results (The Repository) -7.65%
  • Metallus Beats On Price And Mix As Defense Ramp Outruns Softer Volumes And A Revenue Miss (Earnings Whispers)
  • Metallus: Q3 Earnings Snapshot (Associated Press)
  • Metallus Announces Third-Quarter 2026 Results (PR Newswire)
  • Metallus Needs Melt Shop Gains To Turn A Swelling Order Book Into Profit (Earnings Whispers)
  • Loading…
  • Metallus Announces Third-Quarter 2026 Earnings Webcast Details (PR Newswire)
  • Canton-based Metallus lands five-year, $995M defense contract (The Repository)
  • Metallus Awarded $995 million Contract for Critical Defense Applications from U.S. Defense Logistics Agency; Receives Initial $125 Million Delivery Order (PR Newswire)
  • Metallus CEO Mike Williams to retire at end of year (The Repository)
  • Metallus Announces Planned Retirement of Chief Executive Officer Michael Williams; Kristopher Westbrooks Named Successor (PR Newswire)
  • Metallus and U.S. Army Mark Commissioning of New Assets for Critical Defense Materials (PR Newswire)
  • Metallus commissions new furnaces in support of U.S. Army munitions (The Repository)
  • Metallus Inc (MTUS) (Q2 2026) Earnings Call Highlights: Record Aerospace & Defense Sales ... (GuruFocus.com) +5.43%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.3500.2980.550337.2345.154
2026Q22026-08-030.2600.2400.207341330.854
2026Q12026-05-040.1800.1500.125308.3303.473
2025Q42026-02-19-0.1800.035-0.343267.3290.834
2025Q32025-11-060.2800.1780.188305.9306.44
2025Q22025-08-070.2000.1750.085304.6296.134
2025Q12025-05-080.0700.1230.030280.5264.033
2024Q42025-02-27-0.0800.003-0.505240.5241.63
2024Q32024-11-07-0.090-0.017-0.137227.2274.373
2024Q22024-08-080.1500.3670.103294.7320.373
2024Q12024-05-090.5600.3670.517321.6319.83
2023Q42024-02-270.3600.2730.028328.1326.973
2023Q32023-11-020.5200.5300.518354.2352.733
2023Q22023-08-030.6000.5670.611356.6357.53
2023Q12023-05-040.4400.1670.296323.5313.53
2022Q42023-02-23-0.100-0.235-0.746245.4321.42

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.509-0.541-0.9901,3291,340
2018FY0.2650.158-0.2241,6111,598
2019FY-1.070-0.443-2.4551,2091,209
2020FY-0.930-1.127-1.376830.7836.5
2021FY3.2102.8403.1091,2831,245
2022FY1.8701.9851.3011,3301,406
2023FY1.9101.8231.4731,3621,361
2024FY0.5700.6270.0291,0841,085
2025FY0.3700.583-0.0301,1581,182
2026FY-0.803--1,292
2027FY-1.288--1,420
2028FY-1.890--1,600

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03412305.23290.6314.4
2026Q4S2026-11-02400305.73291326.8
2026Q4S2026-10-18400305.73291326.8
2026Q4S2026-09-01440305.73291326.8
2026Q4S2026-08-04440305.63290.6326.8
2026Q4S2026-07-22400295.78277.5318.3
2026Q4S2026-07-19400295.9277.5318.3
2026Q4S2026-06-18402295.9277.5318.3
2026Q4S2026-06-05402295.7277.5318.3
2026Q4S2026-05-05403295.7277.5318.3
2026Q4S2026-02-27302306.1286.9320
2026Q4S2026-02-23202299.15286.9311.4
2026Q4S2026-02-21201313.7311.4316
2026Q4S2026-02-20301328.13311.4357

Estimate history

EPS, annual-0.99-0.224-2.455-1.3763.1091.3011.4730.029-0.0290.5408
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.137-0.5050.030.0850.188-0.3430.1250.2070.552
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1329.21610.61208.8830.71282.91329.91362.410841158.31253.8
Period201720182019202020212022202320242025TTM
Sales, quarterly227.2240.5280.5304.6305.9267.3308.3341337.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual44.444.644.845.16446.344.143.142.341.65341.315
Period201720182019202020212022202320242025MRQ
Shares, quarterly42.49442.342.11941.89341.71541.65341.63941.49641.315
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,253.801,158.301,084.001,362.401,329.901,282.90830.701,208.801,610.60
Cost of Goods Sold Incl. D&A1,152.301,063.20986.301,175.901,203.201,061.40811.701,183.401,484.00
Gross Profit101.5095.1097.70186.50126.70221.5019.0025.40126.60
Selling, General and Administrative Excl. Other92.0094.0087.7084.6073.8077.2076.7085.4098.20
Research and Development----0.801.701.804.108.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income9.501.1010.00101.9052.90144.30-57.70-60.0028.40
Interest Expense1.901.80--0.605.9012.2015.7017.10
Unusual Expense-2.506.309.4011.4043.9018.805.1017.800.00
Net Income Before Taxes31.701.904.6096.4097.10176.70-60.70-126.10-8.20
Income Taxes7.903.103.3027.0032.005.701.20-16.101.80
Consolidated Net Income23.80-1.201.3069.4065.10171.00-61.90-110.00-10.00
Net Income From Continuing Operations23.80-1.201.3069.4065.10171.00-61.90-110.00-10.00
Net Income23.80-1.201.3069.4065.10171.00-61.90-110.00-10.00
EPS (Recurring)0.510.080.181.641.903.35-1.30-2.18-0.22
EPS (Basic, Before Extraordinaries)0.58-0.030.031.581.423.73-1.38-2.46-0.22
EPS (Diluted)0.54-0.030.031.471.303.11-1.38-2.46-0.22
EBITDA65.6057.7064.10158.80111.20205.908.9010.70101.40
Non-Operating Income (Expense)21.608.904.005.9088.7057.1014.30-32.60-19.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.0611.6111.069.096.955.335.215.405.77
Price To Earnings Ratio32.4032.4027.6634.576.425.29---
Price To Sales Ratio0.650.620.580.820.700.710.250.290.24
Gross Margin8.108.219.0113.699.5317.272.292.107.86
Operating Margin0.760.090.927.483.9811.25-6.95-4.961.76
Net Margin1.90-0.100.125.094.9013.33-7.45-9.10-0.62
Shares Outstanding41.3141.6542.3043.1044.1046.3045.1644.8044.60
Market Capitalization722.86722.86600.441,011.98808.01762.44210.86352.29389.67

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue337.20341.00308.30267.30305.90304.60280.50240.50
Cost of Goods Sold Incl. D&A300.90306.90283.20261.30270.90272.40258.60229.60
Gross Profit36.3034.1025.106.0035.0032.2021.9010.90
Selling, General and Administrative Excl. Other23.8023.7022.2022.3024.5022.9024.3020.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income12.5010.402.90-16.3010.509.30-2.40-9.50
Interest Expense0.300.600.400.600.300.400.50-
Unusual Expense0.000.00-2.500.002.703.600.009.40
Net Income Before Taxes32.3011.908.00-20.5010.908.602.90-24.40
Income Taxes8.503.002.60-6.202.804.901.60-3.00
Consolidated Net Income23.808.905.40-14.308.103.701.30-21.40
Net Income From Continuing Operations23.808.905.40-14.308.103.701.30-21.40
Net Income23.808.905.40-14.308.103.701.30-21.40
EPS (Recurring)0.550.210.08-0.340.230.140.03-0.35
EPS (Basic, Before Extraordinaries)0.570.210.13-0.340.190.090.03-0.50
EPS (Diluted)0.550.210.12-0.340.190.090.03-0.50
EBITDA27.0023.8016.60-1.8024.8023.4011.304.20
Non-Operating Income (Expense)20.102.103.00-3.603.403.305.80-5.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.842.612.613.003.002.922.692.77
Price To Earnings Ratio32.40334.35-----27.66
Price To Sales Ratio0.650.660.600.620.630.630.550.55
Gross Margin10.7710.008.142.2411.4410.577.814.53
Operating Margin3.713.050.94-6.103.433.05-0.86-3.95
Net Margin7.062.611.75-5.352.651.210.46-8.90
Shares Outstanding41.3141.5041.6441.6541.7241.8942.1242.30
Market Capitalization722.86778.02681.87714.69691.39647.58562.56600.44

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments157.50241.90281.30257.80259.60102.8027.1021.6024.50
Short Term Receivables126.0090.80113.2079.40100.5063.3077.50163.40150.20
Inventories243.20219.80228.00192.40210.90178.40281.90374.50224.00
Other Current Assets26.5034.8034.3027.0011.3013.1015.209.6011.50
Total Current Assets553.20587.30656.80556.60582.30357.60401.70569.10410.20
Net Property, Plant & Equipment577.40519.00503.90498.60524.70590.80640.70674.40706.70
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets2.903.402.705.006.709.3014.3017.8019.90
Deferred Tax Assets53.7059.3064.7058.6098.30119.60127.80113.800.40
Other Assets6.707.0011.9021.8045.2036.3028.5014.0019.40
Total Assets1,193.901,176.001,240.001,140.601,257.201,113.601,213.001,389.101,156.60
Short Term Debt Incl. Current Port. of LT Debt4.8010.2018.2026.4050.6046.406.200.000.00
Accounts Payable151.10119.20133.30113.20141.9089.5069.30160.60135.30
Other Current Liabilities159.00152.1096.9047.1058.3045.1036.8060.2071.50
Total Current Liabilities314.90281.50248.40186.70250.80181.00112.30220.80206.80
Long Term Debt10.106.906.406.508.8052.80176.80189.10165.30
Provision for Risks Charges100.20110.20160.50162.90223.00240.70222.10240.00210.80
Deferred Tax Liabilities70.6073.6079.7084.50100.50120.60128.70114.600.30
Other Liabilities12.1013.3013.4013.509.5011.0010.0011.7012.70
Total Liabilities507.90485.50508.40454.10592.60606.10649.90776.20595.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity686.00690.50731.60686.50664.60507.50563.10612.90560.70
Total Shareholders Equity686.00690.50731.60686.50664.60507.50563.10612.90560.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity686.00690.50731.60686.50664.60507.50563.10612.90560.70
Total Liabilities & Stockholders Equity1,193.901,176.001,240.001,140.601,257.201,113.601,213.001,389.101,156.60
Book Value Per Share16.4716.3216.9715.5714.3511.2412.5713.7412.63
Tangible Book Value Per Share16.4016.2416.9115.4514.2111.0312.2513.3412.18
Full-Time Employees1,8651,8801,8401,7001,8502,0002,5003,0002,830
Price to Book Ratio1.010.841.391.121.150.420.630.731.14
Return on Assets-0.100.115.835.4314.43-5.32-9.13-0.79-3.65
Return on Equity-0.170.189.799.6429.18-11.56-20.03-1.70-7.56
Return on Invested Capital-0.170.199.409.3925.39-11.05-14.87-1.25-6.03
Quick Ratio0.981.311.731.951.480.991.070.880.90
Current Ratio1.762.092.642.982.321.983.582.581.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income23.80-1.201.3069.4065.10171.00-61.90-110.00-10.00
Depreciation56.1056.6054.1056.9058.3061.6066.6070.7073.00
Other Funds (Non Cash)3.7027.5038.9068.0013.00-15.9022.4062.4038.00
Funds from Operations86.5086.6094.80184.60161.30217.9027.106.50101.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-97.20-70.60-54.50-59.30-27.80-21.00146.4063.80-83.30
Cash from Operating Activities-10.7016.0040.30125.30133.50196.90173.5070.3018.50
Capital Expenditures-88.30-109.00-64.30-51.60-27.10-12.20-16.90-38.00-40.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.001.700.001.705.407.4010.900.001.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources21.3032.1053.500.000.000.000.000.000.00
Cash from Investing Activities-67.00-75.20-10.80-49.90-21.70-4.80-6.00-38.00-39.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-12.30-13.10-36.20-29.80-44.004.100.000.200.20
Repurchase of Common Pref Stock-12.70-13.10-37.60-32.60-52.000.000.000.000.00
Sale of Common Pref Stock0.400.001.402.808.004.100.000.200.20
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.40-9.50-17.20-18.70-67.60-38.90-90.00-26.0018.10
Change in Long Term Debt-0.40-9.50-17.20-18.70-67.60-38.90-90.00-26.0018.10
Issuance of Long Term Debt0.000.000.000.000.000.000.0039.00153.30
Reduction of Long Term Debt-0.40-9.50-17.20-18.70-67.60-38.90-90.00-65.00-135.20
Net Financing Active Other Cash Flow-3.20-2.60-15.50-3.40-2.00-0.50-0.60-1.00-0.70
Other Financing Activities Uses-3.20-2.60-15.50-3.40-2.00-0.50-0.60-1.00-0.70
Cash from Financing Activities-15.90-25.20-68.90-51.90-113.60-35.30-91.80-26.8017.60
Exchange Rate Effect--------0.00
Net Change in Cash-93.60-84.40-39.4023.50-1.80156.8075.705.50-2.90
Free Cash Flow-99.00-93.00-24.0073.70106.40184.70156.6032.30-21.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---15.218.794.911.3410.90-
Deferred Taxes & Investment Tax Credit-3.700.50-9.7024.901.200.00-16.600.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments98.60108.60104.80157.50192.20191.60
Short Term Receivables155.00152.90147.40126.00129.30129.60
Inventories294.70275.90279.60243.20237.50223.40
Other Current Assets21.3014.0020.3026.5020.6015.90
Total Current Assets569.60551.40552.10553.20579.60560.50
Net Property, Plant & Equipment471.50579.90574.90577.40558.80539.10
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2.402.602.802.903.103.20
Deferred Tax Assets---53.70--
Other Assets9.209.408.406.708.909.20
Total Assets1,052.701,143.301,138.201,193.901,150.401,112.00
Short Term Debt Incl. Current Port. of LT Debt4.804.904.504.805.105.10
Accounts Payable157.40159.80175.30151.10155.20143.70
Other Current Liabilities68.70150.00139.20159.00145.10127.40
Total Current Liabilities230.90314.70319.00314.90305.40276.20
Long Term Debt9.409.808.7010.1010.6010.90
Provision for Risks Charges73.2098.3098.90100.20109.40108.00
Deferred Tax Liabilities16.9016.9016.9070.6015.1012.60
Other Liabilities7.5011.3011.7012.1012.2014.30
Total Liabilities337.90451.00455.20507.90452.70422.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity714.80692.30683.00686.00697.70690.00
Total Shareholders Equity714.80692.30683.00686.00697.70690.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity714.80692.30683.00686.00697.70690.00
Total Liabilities & Stockholders Equity1,052.701,143.301,138.201,193.901,150.401,112.00
Book Value Per Share17.3016.6816.4016.4716.7316.47
Tangible Book Value Per Share17.2416.6216.3416.4016.6516.39
Full-Time Employees---1,865--
Price to Book Ratio1.011.140.991.031.000.95
Return on Assets2.160.720.26-0.10-0.73-2.00
Return on Equity3.371.170.42-0.17-1.18-3.13
Return on Invested Capital3.291.270.78-2.051.140.53
Quick Ratio1.190.880.850.981.121.22
Current Ratio2.471.751.731.761.902.03

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income23.808.905.40-14.308.103.70
Depreciation14.5013.4013.7014.5014.3014.10
Other Funds (Non Cash)-11.902.901.3011.404.908.40
Funds from Operations26.4025.2020.4014.5028.1026.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-19.80-13.70-47.30-16.40-6.108.60
Cash from Operating Activities6.6011.50-26.90-1.9022.0034.80
Capital Expenditures-13.10-15.20-24.70-35.30-28.40-17.80
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.0011.305.904.1010.005.10
Cash from Investing Activities-13.10-3.90-18.80-31.20-18.40-12.70
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-3.50-3.60-4.00-1.20-3.00-3.30
Repurchase of Common Pref Stock-3.60-3.60-4.30-1.20-3.00-3.30
Sale of Common Pref Stock0.100.000.300.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-0.400.00-9.10
Change in Long Term Debt0.000.000.00-0.400.00-9.10
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-0.400.00-9.10
Net Financing Active Other Cash Flow0.00-0.20-3.000.000.000.00
Other Financing Activities Uses0.00-0.20-3.000.000.000.00
Cash from Financing Activities-3.50-3.80-7.00-1.60-3.00-12.40
Net Change in Cash-10.003.80-52.70-34.700.609.70
Free Cash Flow-6.50-3.70-51.60-37.20-6.4017.00

Revenue breakdown

Manufactured Components2024: 284.10M 2025: 312.20M
Other Products2024: 19.00M 2025: 17.10M
Seamless Mechanical Tubing2024: 139.10M 2025: 126.40M
Special Bar Quality Bars2024: 641.80M 2025: 702.60M
Non-US2024: 133.00M 2025: 118.80M
United States2024: 951.00M 2025: 1.04B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.32%1.9M35.0M336.81K
2026-10-155.40%1.9M35.1M364.12K
2026-09-305.71%2.0M35.1M366.46K
2026-09-155.91%2.1M35.1M386.97K
2026-08-315.43%1.9M35.1M378.06K
2026-08-144.92%1.7M35.1M380.45K
2026-07-315.17%1.8M35.1M362.44K
2026-07-155.64%2.0M35.3M331.65K
2026-06-305.03%1.8M35.3M318.88K
2026-06-155.54%2.0M35.3M349.14K
2026-05-295.85%2.1M35.3M381.64K
2026-05-156.93%2.4M35.3M411.56K
2026-04-307.03%2.5M35.3M422.27K
2026-04-156.09%2.2M35.5M449.82K
2026-03-316.18%2.2M35.5M463.01K
2026-03-135.93%2.1M35.5M416.94K
2026-02-275.37%1.9M35.5M383.03K
2026-02-135.10%1.8M35.5M351.28K
2026-01-305.58%2.0M35.5M346.04K
2026-01-155.07%1.8M35.5M321.79K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5013.8016.200.0017.8770.000.000.994-0.0160.001
call5.0011.3013.700.0011.4300.000.000.953-0.1000.003
call7.509.3010.800.005.4870.000.000.904-0.1960.005
call10.006.808.300.003.9540.000.000.859-0.1890.006
call12.504.405.600.002.4620.000.000.801-0.1720.008
call15.000.653.201.502.8175.000.000.774-0.0680.009
call17.500.100.850.480.7731090.000.550-0.0970.011
call20.000.001.750.041.5621,4400.000.338-0.0870.010
call22.500.001.750.022.1082670.000.278-0.1080.009
call25.000.001.750.102.54326.000.000.246-0.1220.009
call30.000.000.500.202.7451.000.000.152-0.0980.006
call35.000.002.050.003.2400.000.000.136-0.1070.006
put2.500.000.050.005.9470.000.00-0.006-0.0160.001
put5.000.001.750.0010.8020.000.00-0.056-0.1850.003
put7.500.001.750.057.58863.000.00-0.096-0.1950.005
put10.000.001.750.055.5661410.00-0.141-0.1880.006
put12.500.001.750.054.0536.000.00-0.199-0.1710.008
put15.000.001.750.062.7901540.00-0.284-0.1430.009
put17.500.052.650.902.4202670.00-0.450-0.0950.011
put20.002.003.202.011.41147.000.00-0.662-0.0850.010
put22.504.405.604.701.82946.000.00-0.722-0.1050.009
put25.006.809.500.003.5230.000.00-0.762-0.1060.009
put30.0011.3013.700.004.2530.000.00-0.848-0.0880.007
put35.0016.3018.700.004.8170.000.00-0.864-0.0960.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-018-KCurrent report2026-06-30SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-05-12SCHEDULE 13GSEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-048-KCurrent report2026-05-04SEC
2026-05-018-KCurrent report2026-04-30SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11166.10K1147.58K3
2026-1000609.33K3
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0200799.08K4
2026-0100602.53K5
2025-1200267.43K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.00%
DIMENSIONAL FUND ADVISORS LP6.25%
STATE STREET CORP5.79%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.82%
AMERICAN CENTURY COMPANIES INC4.02%
VANGUARD CAPITAL MANAGEMENT LLC3.76%
SYSTEMATIC FINANCIAL MANAGEMENT LP3.44%
VANGUARD PORTFOLIO MANAGEMENT LLC2.56%
ROYCE & ASSOCIATES LP2.26%
GEODE CAPITAL MANAGEMENT, LLC2.22%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.18%
Global X U.S. Infrastructure Development ETF4.98%
Baird Aggregate Bond Fund3.92%
Avantis U.S. Small Cap Value ETF3.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.69%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF2.32%
iShares Russell 2000 ETF2.30%
Baird Short-Term Bond Fund1.69%
U.S. SMALL CAP VALUE PORTFOLIO1.53%
Columbia Small Cap Value Discovery Fund1.13%

OakChart. MTUS. Cached 15 minutes.