Metallus Inc. (MTUS)

From the record

Metallus Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Metallus Inc.'s 10 filed years say what it did: revenue went from $870 million in fiscal 2016 to $1.2 billion in fiscal 2025, up 3.2% a year; it rose in 6 of 9 years; the deepest fall was 48% from fiscal 2018 to fiscal 2020; net income was positive in 4 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Metallus Inc.'s diluted share count shrank about 6.6% a year, and dividends and buybacks returned about 46% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 17 sales (17 under scheduled 10b5-1 plans) and 1 purchase of their own stock on the open market in the year to 2026-11-05, buying about $166 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Metallus Inc. lost about 0 cents for every dollar of shareholders' money, and gross profitability: its products earned about 8 cents per dollar of everything the company owns. Leverage: it owed about 40 cents per dollar of assets, and net share issuance: its share count shrank 5.4% over the year (the filed statements).

From the record

Metallus Inc.'s standing among 12 graded names in its industry family: revenue of $1.2 billion in fiscal 2025 ranks in the bottom 5% by size; a net margin of -0.1% ranks in the bottom 29%; revenue growth of -4.5% a year over the last 3 filed years ranks in the bottom 46% (its annual reports).

From the record

Metallus Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Williams, Michael S (Chief Executive Officer, as filed), filing under that title since 2021-01-04, 5.9 years (top 50% of its family); the 16 officers and directors filing in the last fifteen months have been on the record a median of 5.7 years (bottom 36%); 4 officer or director changes were reported on Form 8-K since 2023-11-13, against the 16 people in charge now (top 7%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Metallus Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $157 million against no long-term debt tagged leaves 13.7% of its assets as net cash, top 4% of its family; cash from operations less capital spending is 1.4% of revenue (bottom 46%); a gross margin of 8.2% (bottom 32%) (its annual report).

From the record

Metallus Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -4.5% a year over the last three filed years against 3.2% over all 10, slowing (top 29% of its family); the newest year grew 6.9% (top 21%); research spending grew -42% a year (bottom 7%) (its annual reports). Metallus Inc. reported 4 product lines in fiscal 2025: Special Bar Quality Bars at $703 million (61%), Manufactured Components at $312 million (27%), Seamless Mechanical Tubing at $126 million (11%), and 1 more; 2 of 4 grew against the year before (its annual report).

From the record

Metallus Inc.'s newest year against its own record: revenue of $1.2 billion in fiscal 2025 came in 18.3% above the $979 million its prior three years' pace pointed to (top 21% of its family); net income of $1 million against a prior three-year average of $45 million (bottom 29%); a net margin of -0.1% against 3.4% before (top 29%) (its annual reports).