MTUS Metallus Inc. Common Shares
NYSE · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$19.89
· of 52w range
· above low
· to high
$14.1952w low
$22.5852w high
P/E (TTM)
104.7
EPS (TTM)
$0.19
Revenue (TTM)
$1.22B
your badges
52W Range
$14–$23
Analyst Rating
STRONG BUY
Price Target
$22
P/E
104.7
ROE
1.2%
Net Profit Margin
0.66%
Your badge strip is empty — pin a metric anywhere on this page.
MTUS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.89
P/E (TTM)
104.7
EPS (TTM)
$0.19
Revenue (TTM)
$1.22B
ROE (TTM)
1.2%
52W Range
$14–$23
MTUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.16B2016-12-31 → 2025-12-31
EPS$-0.032016-12-31 → 2025-12-31
Net margin0.66%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MTUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 104.75Y avg ≈-13.2 | ≈-13.2 | 58.0 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MTUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 8.2%5Y avg ≈11.5% | ≈11.5% | · | · | |
| EBITDA Margin | 4.9%5Y avg ≈4.7% | ≈4.7% | 1.7% | Top tier | |
| Pretax Margin (TTM) | 0.84%5Y avg ≈5.7% | ≈5.7% | 2.3% | Top tier | |
| Net Profit Margin (TTM) | 0.66%5Y avg ≈4.7% | ≈4.7% | 1.7% | Top tier | |
| ROA (TTM) | 0.72%5Y avg ≈5.6% | ≈5.6% | -0.11% | In line | |
| ROE (TTM) | 1.2%5Y avg ≈9.1% | ≈9.1% | -0.17% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MTUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.85Y avg ≈2.4 | ≈2.4 | 2.6 | Low liquidity | |
| Quick Ratio | 0.95Y avg ≈1.4 | ≈1.4 | 1.1 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MTUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.9%5Y avg ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y | -4.5%5Y avg ≈2.7% | ≈2.7% | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | |
| EPS YoY | -98.0%5Y avg ≈-48.0% | ≈-48.0% | · | · | |
| Net Income YoY | -98.1%5Y avg ≈-51.1% | ≈-51.1% | · | · | |
| EPS CAGR 3Y | -78.9% | · | · | · | |
| Net Income CAGR 3Y | -80.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MTUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈1.1 | ≈1.1 | 1.1 | Weak | |
| Inventory Turnover | 4.65Y avg ≈5.2 | ≈5.2 | 5.4 | Weak | |
| Receivables Turnover | 10.75Y avg ≈13.2 | ≈13.2 | 10.3 | In line | |
| Revenue / Employee | ≈$608.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.56
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 25, 2015 | $0.14 | USD | ≈3.7% |
| May 19, 2015 | $0.14 | USD | ≈1.7% |
| Feb 11, 2015 | $0.14 | USD | ≈1.4% |
| Nov 20, 2014 | $0.14 | USD | ≈0.78% |
| Aug 18, 2014 | $0.14 | USD | ≈0.29% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-93.0%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $0.26 | $0.24 | 6.2% |
| March 31, 2026 | $0.18 | $0.15 | 17.6% | |
| Dec. 31, 2025 | $-0.18 | $0.04 | -604.2% | |
| Sept. 30, 2025 | $0.28 | $0.18 | 54.6% | |
| June 30, 2025 | $0.20 | $0.18 | 12.0% | |
| March 31, 2025 | $0.07 | $0.13 | -44.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $831M | $1.21B | $1.61B | $1.33B | $870M | $1.11B | $1.67B | |
| Cost of Revenue | $1.06B | $986M | $1.18B | $1.20B | $1.06B | $815M | $1.19B | $1.48B | $1.25B | $842M | $1.09B | $1.47B | |
| Gross Profit | $95M | $98M | $186M | $127M | $220M | $16M | $23M | $127M | $80M | $28M | $15M | $201M | |
| R&D Expense | · | · | · | $800.0K | $2M | $2M | $4M | $8M | $8M | $8M | $9M | $8M | |
| SG&A Expense | $94M | $88M | $85M | $74M | $77M | $77M | $92M | $98M | $90M | $90M | $108M | $129M | |
| Operating Income | · | · | · | · | · | · | · | $6M | $-23M | $-63M | $-99M | $71M | |
| Interest Expense | · | · | $3M | $4M | $6M | $13M | $16M | $17M | $15M | $11M | $3M | $900.0K | |
| Interest Income | $7M | $12M | $10M | $3M | $300.0K | $400.0K | · | · | · | · | · | · | |
| Other Non-op | $900.0K | $-5M | $-4M | $91M | $60M | $14M | $-23M | $-19M | $-4M | $-68M | $31M | $-1M | |
| Pretax Income | $2M | $5M | $96M | $97M | $177M | $-61M | $-126M | $-8M | $-30M | $-142M | $-72M | $69M | |
| Income Tax | $3M | $3M | $27M | $32M | $6M | $1M | $-16M | $2M | $2M | $-36M | $-27M | $23M | |
| Net Income | $-1M | $1M | $69M | $65M | $171M | $-62M | $-110M | $-10M | $-31M | $-106M | $-45M | $46M | |
| EPS (Basic) | $-0.03 | $0.03 | $1.58 | $1.42 | $3.73 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.01 | |
| EPS (Diluted) | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.00 | |
| Shares (Basic) | 41,900,000 | 43,200,000 | 43,800,000 | 45,800,000 | 45,900,000 | 45,000,000 | 44,800,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,500,000 | 45,541,705 | |
| Shares (Diluted) | 41,900,000 | 44,300,000 | 47,800,000 | 51,500,000 | 55,000,000 | 45,000,000 | 44,800,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,500,000 | 46,044,143 | |
| EBITDA | $57M | $54M | $57M | $58M | $63M | $70M | $74M | $79M | $52M | $-54M | $-35M | $218M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $241M | $281M | $257M | $260M | $103M | $27M | $22M | $24M | $26M | $42M | $34M | |
| Receivables | $126M | $91M | $113M | $79M | $100M | $63M | $78M | $163M | $150M | $92M | $81M | $167M | |
| Inventory | $243M | $220M | $228M | $192M | $211M | $178M | $282M | $374M | $224M | $164M | $174M | $294M | |
| Prepaid Expense | $26M | $30M | $10M | $6M | $4M | $4M | $3M | $4M | $4M | $3M | $11M | $28M | |
| Other Current Assets | $900.0K | $6M | $25M | $21M | $3M | $9M | $8M | $6M | $8M | $6M | $9M | $8M | |
| Current Assets | $553M | $587M | $657M | $557M | $582M | $358M | $402M | $569M | $410M | $290M | $318M | $551M | |
| PP&E (Net) | $562M | $507M | $492M | $486M | $510M | $570M | $626M | $674M | $707M | $742M | $769M | $772M | |
| PP&E (Gross) | $2.00B | $1.91B | $1.87B | $1.85B | $1.83B | $1.85B | $1.87B | $1.87B | $1.85B | $1.85B | $1.80B | $1.76B | |
| Accum. Depreciation | $1.44B | $1.41B | $1.37B | $1.36B | $1.32B | $1.28B | $1.24B | $1.20B | $1.15B | $1.11B | $1.04B | $992M | |
| Intangibles | $3M | $3M | $3M | $5M | $7M | $9M | $14M | $18M | $20M | $25M | $31M | $30M | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $4M | $3M | |
| Total Assets | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994M | $1.09B | $1.28B | $1.16B | $1.07B | $1.14B | $1.36B | |
| Current Liabilities | $315M | $282M | $248M | $187M | $251M | $181M | $112M | $221M | $207M | $131M | $104M | $226M | |
| Capital Leases | $7M | $7M | $6M | $6M | $9M | $14M | $8M | · | · | · | · | · | |
| Deferred Tax | $17M | $14M | $15M | $26M | $2M | $1M | $900.0K | $800.0K | $300.0K | $0 | $32M | $75M | |
| Other Non-current Liabilities | $12M | $13M | $13M | $14M | $10M | $11M | $10M | $12M | $13M | $13M | $10M | $11M | |
| Total Liabilities | $454M | $426M | $444M | $396M | $494M | $486M | $522M | $662M | · | · | · | · | |
| Long-term Debt | · | $5M | $13M | $20M | $45M | $78M | $169M | $74M | · | $70M | $200M | $185M | |
| Total Debt | · | $5M | $13M | $20M | $45M | $78M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | $845M | $846M | $844M | $846M | $829M | $1.05B | |
| Retained Earnings | $-54M | $-52M | $-54M | $-123M | $-188M | $-363M | $-302M | $-192M | $-238M | $-194M | $-93M | $29M | |
| Treasury Stock | $116M | $109M | $71M | $52M | $0 | $13M | $25M | $33M | $37M | $45M | $46M | $35M | |
| AOCI | $5M | $8M | $12M | $15M | $21M | $40M | $45M | $-9M | $-8M | $-9M | $-8M | $-297M | |
| Stockholders' Equity | $686M | $690M | $732M | $686M | $665M | $508M | $563M | $613M | $617M | $597M | $682M | $750M | |
| Liabilities + Equity | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994M | $1.09B | $1.28B | $1.16B | $1.07B | $1.14B | $1.36B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 44,800,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $57M | $58M | $63M | $70M | $74M | $73M | $75M | $75M | $73M | $58M | |
| Stock-based Comp | $15M | $14M | $12M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | |
| Deferred Tax | $4M | $500.0K | $-10M | $25M | $1M | $100.0K | $-17M | $800.0K | $-300.0K | $-37M | $-26M | $-16M | |
| Amort. of Intangibles | $900.0K | $2M | $2M | $3M | $3M | $5M | $6M | $6M | $7M | $7M | $6M | $7M | |
| Restructuring | $3M | $0 | $0 | $800.0K | $7M | $3M | $9M | $0 | $0 | $300.0K | $6M | · | |
| Other Non-cash | $-58M | $-30M | $-3M | $-23M | $-46M | $159M | $116M | $-31M | $-29M | $135M | $141M | $-90M | |
| Operating Cash Flow | $16M | $40M | $125M | $134M | $197M | $174M | $70M | $18M | $8M | $74M | $107M | $94M | |
| Investing Cash Flow | $-75M | $-11M | $-50M | $-22M | $-5M | $-6M | $-38M | $-39M | $-33M | $-43M | $-78M | $-130M | |
| Debt Issued | · | · | · | · | · | · | · | · | $30M | $0 | $65M | $185M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $25M | $-130M | $15M | $155M | |
| Stock Repurchased | $13M | $38M | $33M | $52M | $0 | $0 | · | · | $0 | $0 | $15M | $35M | |
| Net Stock Activity | $-13M | $-38M | $-33M | $-52M | · | · | · | · | $0 | $0 | $-17M | $-35M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $19M | $13M | |
| Financing Cash Flow | $-25M | $-69M | $-52M | $-115M | $-35M | $-92M | $-27M | $18M | $24M | $-48M | $-21M | $70M | |
| Net Change in Cash | $-84M | $-39M | $24M | $-2M | $157M | $76M | $6M | $-3M | $-1M | $-17M | $8M | $34M | |
| Taxes Paid | $-7M | $28M | $25M | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.2% | 9.0% | 13.7% | 9.5% | 17.2% | 1.9% | 1.9% | 6.5% | 5.1% | -3.1% | 0.80% | 16.4% | |
| Operating Margin | · | · | · | · | · | · | · | 0.36% | -1.8% | -14.8% | -9.8% | 9.6% | |
| Net Margin | -0.10% | 0.12% | 5.1% | 4.9% | 13.3% | -7.4% | -9.1% | -2.0% | -3.3% | -12.1% | -6.5% | 6.2% | |
| Pretax Margin | 0.16% | 0.42% | 7.1% | 7.3% | 13.8% | -7.3% | -10.4% | -1.9% | -3.2% | -16.3% | -10.4% | 9.4% | |
| EBITDA Margin | 4.9% | 5.0% | 4.2% | 4.4% | 4.9% | 8.4% | 6.1% | 4.9% | 3.9% | -6.2% | -3.2% | 13.1% | |
| ROA | -0.11% | 0.11% | 6.2% | 5.8% | 15.9% | -5.9% | -9.3% | -2.7% | · | -9.5% | -5.8% | 8.6% | |
| ROE | -0.17% | 0.19% | 9.5% | 9.2% | 26.6% | -12.1% | -18.1% | -5.7% | · | -16.5% | -19.3% | 26.1% | |
| ROIC | · | · | · | · | · | · | · | 1.1% | · | -16.0% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | 2.6 | 3.0 | 2.3 | 2.0 | 3.6 | 2.2 | · | 2.2 | 3.0 | 2.4 | |
| Quick Ratio | 0.9 | 1.2 | 1.6 | 1.8 | 1.4 | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.2 | 0.9 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 0.3 | -1.6 | -11.3 | -32.0 | 178.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.2 | 1.2 | 1.2 | 0.8 | 1.0 | 1.4 | · | 0.8 | 0.9 | 1.4 | |
| Inventory Turnover | 4.6 | 4.4 | 5.6 | 6.0 | 5.5 | 3.5 | 3.6 | 5.8 | · | 5.3 | 4.7 | 5.4 | |
| Receivables Turnover | 10.7 | 10.6 | 14.1 | 14.8 | 15.7 | 11.8 | 10.0 | 10.3 | · | 10.1 | 8.9 | 11.6 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $27.64 | $24.47 | $28.50 | $25.82 | $23.33 | $18.46 | $26.98 | $36.11 | $29.94 | $19.66 | $24.84 | $36.36 | |
| Cash Flow / Share | $0.38 | $0.91 | $2.62 | $2.61 | $3.58 | $3.86 | $1.57 | $0.41 | $0.18 | $1.68 | $2.40 | $2.04 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.42 | $0.28 | |
| EPS (TTM) | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.00 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | -20.4% | 2.4% | 3.7% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -5.5% | 17.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -98.0% | 13.1% | -59.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -78.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -98.1% | 6.6% | -61.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -80.3% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $831M | $1.21B | $1.61B | $1.33B | $870M | $1.11B | $1.67B | |
| Net Income TTM | $-1M | $1M | $69M | $65M | $171M | $-62M | $-110M | $-10M | $-31M | $-106M | $-45M | $46M | |
| P/E | -572.0 | 471.0 | 16.0 | 14.0 | 5.2 | -3.4 | -3.2 | -39.7 | -21.7 | -6.5 | -8.3 | 37.0 | |
| Earnings Yield | -0.17% | 0.21% | 6.3% | 7.1% | 19.3% | -29.5% | -31.3% | -2.5% | -4.6% | -15.4% | -12.0% | 2.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | -25.8% | 12.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $19M | $13M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $341M | $308M | $267M | $306M | $305M | $280M | $240M | $227M | $295M | $322M | $328M | $354M | $357M | $324M | $245M | $317M | |
| Cost of Revenue | $307M | $283M | $261M | $271M | $272M | $259M | $230M | $215M | $271M | $271M | $287M | $303M | $303M | $283M | $266M | $311M | |
| Gross Profit | $34M | $25M | $6M | $35M | $32M | $22M | $11M | $12M | $24M | $51M | $41M | $51M | $54M | $40M | $-20M | $6M | |
| SG&A Expense | $24M | $22M | $22M | $24M | $23M | $24M | $20M | $22M | $21M | $24M | $23M | $20M | $20M | $21M | $17M | $16M | |
| Interest Expense | · | · | · | · | · | $500.0K | · | · | $700.0K | $600.0K | · | $600.0K | $600.0K | $700.0K | · | $900.0K | |
| Interest Income | $700.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $1M | $5M | $-5M | $2M | $2M | $2M | $-7M | $1M | $500.0K | $800.0K | $-17M | $2M | $2M | $9M | $32M | $-200.0K | |
| Pretax Income | $12M | $8M | $-20M | $11M | $9M | $3M | $-24M | $-7M | $6M | $30M | $4M | $35M | $40M | $18M | $-4M | $-13M | |
| Income Tax | $3M | $3M | $-6M | $3M | $5M | $2M | $-3M | $-1M | $2M | $6M | $2M | $10M | $11M | $4M | $29M | $700.0K | |
| Net Income | $9M | $5M | $-14M | $8M | $4M | $1M | $-21M | $-6M | $5M | $24M | $1M | $25M | $29M | $14M | $-33M | $-13M | |
| EPS (Basic) | $0.21 | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.49 | $-0.13 | $0.10 | $0.55 | $0.03 | $0.56 | $0.66 | $0.33 | $-0.69 | $-0.29 | |
| EPS (Diluted) | $0.21 | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.46 | $-0.13 | $0.10 | $0.52 | $0.04 | $0.51 | $0.62 | $0.30 | $-0.53 | $-0.29 | |
| Shares (Basic) | 41,600,000 | 41,700,000 | · | 41,800,000 | 42,000,000 | 42,100,000 | · | 43,100,000 | 43,800,000 | 43,600,000 | · | 44,100,000 | 43,800,000 | 44,000,000 | · | 46,000,000 | |
| Shares (Diluted) | 43,100,000 | 43,200,000 | · | 43,000,000 | 43,300,000 | 43,000,000 | · | 43,100,000 | 46,600,000 | 46,800,000 | · | 47,900,000 | 47,300,000 | 48,700,000 | · | 46,000,000 | |
| EBITDA | · | $14M | · | · | · | $14M | · | · | · | $13M | · | · | · | $14M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $104M | $157M | $192M | $191M | $180M | $241M | $255M | $273M | $278M | $281M | $225M | $222M | $227M | $257M | $262M | |
| Receivables | $153M | $147M | $126M | $129M | $130M | $126M | $91M | $105M | $107M | $120M | · | $136M | $133M | $127M | · | $100M | |
| Inventory | $276M | $280M | $243M | $238M | $223M | $231M | $220M | $218M | $204M | $238M | · | $255M | $266M | $245M | · | $206M | |
| Prepaid Expense | $14M | $20M | $26M | $20M | $15M | $27M | $30M | $18M | $15M | $9M | · | $12M | $3M | $5M | · | $7M | |
| Other Current Assets | $200.0K | $1M | $900.0K | $1M | $2M | $4M | $6M | $6M | $8M | $3M | · | $2M | $2M | $11M | · | $7M | |
| Current Assets | $551M | $552M | $553M | $580M | $560M | $568M | $587M | $602M | $607M | $648M | · | $630M | $627M | $615M | · | $582M | |
| PP&E (Net) | $565M | $561M | $562M | $543M | $523M | $511M | $507M | $496M | $491M | $492M | · | $488M | $485M | $483M | · | $485M | |
| PP&E (Gross) | · | · | $2.00B | · | · | · | $1.91B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.44B | · | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Other Non-current Assets | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $13M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | · | $1.15B | $1.15B | $1.14B | · | $1.12B | |
| Current Liabilities | $315M | $319M | $315M | $305M | $276M | $280M | $282M | $228M | $195M | $239M | · | $207M | $220M | $231M | · | $192M | |
| Capital Leases | $8M | $7M | $7M | $11M | $11M | $6M | $7M | $6M | $5M | $6M | · | $6M | $6M | $6M | · | $8M | |
| Deferred Tax | $17M | $17M | $17M | $15M | $13M | $14M | $14M | $15M | $15M | $15M | · | $27M | $27M | $27M | · | $2M | |
| Other Non-current Liabilities | $11M | $12M | $12M | $12M | $14M | $13M | $13M | $14M | $13M | $14M | · | $14M | $16M | $14M | · | $13M | |
| Total Liabilities | $451M | $455M | $454M | $453M | $422M | $415M | $426M | $421M | $384M | $426M | · | $424M | $437M | $444M | · | $387M | |
| Long-term Debt | · | · | · | $0 | $0 | $5M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $20M | |
| Total Debt | · | · | · | $0 | $0 | $5M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $20M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-39M | $-48M | $-54M | $-39M | $-47M | $-51M | $-52M | $-31M | $-25M | $-30M | · | $-55M | $-80M | $-109M | · | $-90M | |
| Treasury Stock | $118M | $116M | $116M | $115M | $112M | $109M | $109M | $105M | $85M | $77M | · | $69M | $63M | $54M | · | $34M | |
| AOCI | $1M | $700.0K | $5M | $5M | $7M | $7M | $8M | $8M | $10M | $11M | · | $12M | $14M | $14M | · | $13M | |
| Stockholders' Equity | $692M | $683M | $686M | $698M | $690M | $686M | $690M | $713M | $736M | $739M | $732M | $730M | $712M | $691M | $686M | $735M | |
| Liabilities + Equity | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | · | $1.15B | $1.15B | $1.14B | · | $1.12B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | $14M | |
| Stock-based Comp | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Restructuring | $0 | $0 | $0 | $3M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-49M | · | · | · | $-57M | · | · | · | $-8M | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $13M | $-27M | $-2M | $22M | $35M | $-39M | $14M | $-15M | $8M | $33M | $74M | $28M | $13M | $10M | $24M | $47M | |
| Investing Cash Flow | $-4M | $-19M | $-31M | $-18M | $-13M | $-13M | $-7M | $18M | $-4M | $-17M | $-15M | $-18M | $-8M | $-9M | $-9M | $-3M | |
| Stock Repurchased | $4M | $4M | $1M | $3M | $3M | $6M | $4M | $20M | $10M | $4M | $4M | $8M | $11M | $9M | $20M | $20M | |
| Net Stock Activity | · | $-4M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-5M | $-7M | $-2M | $-3M | $-12M | $-8M | $-21M | $-20M | $-9M | $-19M | $-4M | $-7M | $-11M | $-30M | $-20M | $-20M | |
| Net Change in Cash | $4M | $-53M | $-35M | $600.0K | $10M | $-60M | $-14M | $-18M | $-5M | $-3M | $55M | $4M | $-6M | $-30M | $-5M | $24M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.0% | 8.1% | · | 11.4% | 10.6% | 7.8% | · | 5.3% | 8.2% | 15.7% | · | 14.4% | 15.1% | 12.5% | · | 1.8% | |
| Net Margin | 2.6% | 1.8% | · | 2.6% | 1.2% | 0.46% | · | -2.6% | 1.6% | 7.5% | · | 7.0% | 8.1% | 4.5% | · | -4.2% | |
| Pretax Margin | 3.5% | 2.6% | · | 3.6% | 2.8% | 1.0% | · | -3.1% | 2.1% | 9.3% | · | 9.8% | 11.2% | 5.6% | · | -4.0% | |
| EBITDA Margin | · | 4.4% | · | · | · | 4.9% | · | · | · | 4.2% | · | · | · | 4.5% | · | · | |
| ROA | 0.79% | 0.48% | · | 0.71% | 0.33% | 0.11% | · | -0.52% | 0.41% | 2.1% | · | 2.2% | 2.4% | 1.2% | · | -1.2% | |
| ROE | 1.3% | 0.79% | · | 1.1% | 0.52% | 0.18% | · | -0.82% | 0.64% | 3.4% | · | 3.4% | 3.9% | 2.1% | · | -2.0% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.9 | 2.0 | 2.0 | · | 2.6 | 3.1 | 2.7 | · | 3.0 | 2.9 | 2.7 | · | 3.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.6 | 1.9 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.2 | · | 1.5 | |
| Receivables Turnover | 2.4 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 1.9 | 2.5 | 2.6 | · | 3.0 | 2.4 | 2.5 | · | 2.8 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.91 | $7.14 | · | $7.11 | $7.03 | $6.52 | · | $5.27 | $6.32 | $6.87 | · | $7.39 | $7.54 | $6.64 | · | $6.89 | |
| Cash Flow / Share | · | $-0.62 | · | · | · | $-0.90 | · | · | · | $0.71 | · | · | · | $0.20 | · | · | |
| EPS (TTM) | $0.19 | $0.07 | · | $-0.15 | $-0.47 | $-0.46 | · | $0.53 | $1.17 | $1.69 | · | $0.90 | $0.10 | $0.90 | · | $2.89 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.19B | · | $1.13B | $1.05B | $1.04B | · | $1.17B | $1.30B | $1.36B | · | $1.28B | $1.24B | $1.30B | · | $1.42B | |
| Net Income TTM | $8M | $3M | · | $-8M | $-22M | $-21M | · | $24M | $55M | $79M | · | $35M | $-3M | $42M | · | $155M | |
| P/E | 98.4 | 233.4 | · | -110.2 | -32.8 | -29.0 | · | 28.0 | 17.3 | 13.2 | · | 24.1 | 215.7 | 20.4 | · | 5.2 | |
| Earnings Yield | 1.0% | 0.43% | · | -0.91% | -3.0% | -3.4% | · | 3.6% | 5.8% | 7.6% | · | 4.1% | 0.46% | 4.9% | · | 19.3% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B |
| Gross Margin % | 8.2% | 9.0% | 13.7% | 9.5% | 17.2% |
| Net Income | $-1M | $1M | $69M | $65M | $171M |
| Diluted EPS | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.1 |
| Current Ratio | 1.8 | 2.1 | 2.6 | 3.0 | 2.3 |
| Quick Ratio | 0.9 | 1.2 | 1.6 | 1.8 | 1.4 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 218 filers · $696.0M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
218
Value held
$696.0M
New positions
24
Exited positions
22
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 24 (-20 vs prior Q) | 22 (-1 vs prior Q) | 72 (+12 vs prior Q) | 58 (-5 vs prior Q) | +519K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $108,941,597 | 5,828,871 | 15.65% | Shares |
| VANGUARD GROUP INC | $49,423,684 | 2,880,168 | 7.10% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $47,907,336 | 2,563,222 | 6.88% | Shares |
| STATE STREET CORP | $45,083,906 | 2,412,194 | 6.48% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37,517,938 | 2,007,353 | 5.39% | Shares |
| AMERICAN CENTURY COMPANIES INC | $31,292,106 | 1,674,270 | 4.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,286,183 | 1,566,944 | 4.21% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26,752,929 | 1,431,402 | 3.84% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19,928,175 | 1,066,248 | 2.86% | Shares |
| ROYCE & ASSOCIATES LP | $18,473,831 | 988,434 | 2.65% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $17,383,696 | 929,925 | 2.50% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $16,926,281 | 905,633 | 2.43% | Shares |
| AMERIPRISE FINANCIAL INC | $13,575,070 | 726,328 | 1.95% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,622,740 | 675,374 | 1.81% | Shares |
| DONALD SMITH & CO., INC. | $11,374,641 | 608,595 | 1.63% | Shares |
| OpenArc Corporate Advisory, LLC | $10,579,381 | 566,045 | 1.52% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,026,381 | 536,457 | 1.44% | Shares |
| MORGAN STANLEY | $9,604,793 | 513,898 | 1.38% | Shares |
| Invesco Ltd. | $8,856,369 | 473,856 | 1.27% | Shares |
| CITADEL ADVISORS LLC | $8,639,659 | 462,261 | 1.24% | Shares |
| GOLDMAN SACHS GROUP INC | $8,045,204 | 430,455 | 1.16% | Shares |
| Azarias Capital Management, L.P. | $7,840,586 | 419,507 | 1.13% | Shares |
| NORTHERN TRUST CORP | $7,618,866 | 407,644 | 1.09% | Shares |
| EMERALD ADVISERS, LLC | $6,847,100 | 366,351 | 0.98% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $6,243,133 | 334,036 | 0.90% | Shares |
| Russell Investments Group, Ltd. | $6,095,517 | 325,722 | 0.88% | Shares |
| Ballast Asset Management, LP | $5,301,549 | 283,657 | 0.76% | Shares |
| Nuveen, LLC | $4,477,564 | 239,570 | 0.64% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,446,314 | 237,898 | 0.64% | Shares |
| Bank of New York Mellon Corp | $4,304,254 | 230,297 | 0.62% | Shares |
| GAMCO INVESTORS, INC. ET AL | $4,009,005 | 214,500 | 0.58% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $3,681,257 | 196,964 | 0.53% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $3,234,061 | 173,037 | 0.46% | Shares |
| Skylands Capital, LLC | $2,967,972 | 158,800 | 0.43% | Shares |
| SEI INVESTMENTS CO | $2,712,880 | 145,151 | 0.39% | Shares |
| D. E. Shaw & Co., Inc. | $2,640,112 | 141,258 | 0.38% | Shares |
| Orchard Capital Management, LLC | $2,554,007 | 136,651 | 0.37% | Shares |
| FRANKLIN RESOURCES INC | $2,490,685 | 133,263 | 0.36% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $2,429,700 | 130,000 | 0.35% | Shares |
| Public Sector Pension Investment Board | $2,297,936 | 122,950 | 0.33% | Shares |
| UBS Group AG | $2,266,368 | 121,261 | 0.33% | Shares |
| JANE STREET GROUP, LLC | $2,229,717 | 119,300 | 0.32% | Call option |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,072,222 | 126,819 | 0.30% | Shares |
| GILDER GAGNON HOWE & CO LLC | $1,895,054 | 101,394 | 0.27% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,872,645 | 100,195 | 0.27% | Shares |
| BARCLAYS PLC | $1,794,353 | 96,006 | 0.26% | Shares |
| ExodusPoint Capital Management, LP | $1,785,456 | 95,530 | 0.26% | Shares |
| Brandywine Global Investment Management, LLC | $1,757,699 | 102,430 | 0.25% | Shares |
| Fisher Asset Management, LLC | $1,742,094 | 93,210 | 0.25% | Shares |
| CAMBIAR INVESTORS LLC | $1,725,891 | 92,343 | 0.25% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 filings | March 24, 2020 | · | Initial filing | · | SEC |
| Ellwood Group, Inc., Ellwood Group Investment Corp. ×6 filings | Jan. 5, 2016 | · | Initial filing | · | SEC |
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Coast Partners, L.P., Relational Fund Partners, L.P., RH Fund 1, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., Relational Co-Investment Fund I, L.P., Ralph V. Whitworth, David H. Batchelder | July 10, 2014 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 32 insiders · 14 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael S Williams | Chief Executive Officer | Oct. 2, 2026 S | 722,288 | 0 | 8 | $-1,591,984 |
| Ward J Timken JR | President, CEO, Chairman | Sept. 5, 2019 P | 222,712 | 0 | 0 | $0 |
| John M Zaranec | EVP, Chief Financial Officer | June 16, 2026 F | 45,862 | 0 | 0 | $0 |
| Christopher J Holding | EVP and CFO | Sept. 23, 2018 F | 61,544 | 0 | 0 | $0 |
| Kristopher R Westbrooks | President & COO | March 2, 2026 A | 214,077 | 0 | 4 | $-328,593 |
| Kevin A Raketich | EVP, Chief Commercial Officer | March 2, 2026 A | 133,160 | 0 | 0 | $0 |
| Nicholas A Yacobozzi | Chief Accounting Officer | March 2, 2026 A | 54,043 | 0 | 0 | $0 |
| Kristine C Syrvalin | EVP General Counsel | March 2, 2026 A | 106,078 | 0 | 0 | $0 |
| William P Bryan | EVP, Mfg and Supply Chain | May 7, 2021 F | 61,566 | 0 | 0 | $0 |
| Thomas D Moline | EVP, Commercial Operations | May 7, 2021 F | 65,639 | 0 | 0 | $0 |
| Frank A Dipiero | EVP, General Counsel,Secretary | Dec. 31, 2020 F | 88,116 | 0 | 0 | $0 |
| Tina M Beskid | VP, Controller and IR | May 8, 2018 M | 20,303 | 0 | 0 | $0 |
| Donald L Walker | Executive Vice President of Human Resources and Organizational Advancement | Dec. 31, 2016 F | 30,849 | 0 | 0 | $0 |
| Amanda J Sterling | Vice President, Corporate Controller | Feb. 7, 2015 F | 1,330 | 0 | 0 | $0 |
| Ken V Garcia | Director | Sept. 30, 2026 A | 95,955 | 0 | 0 | $0 |
| Ellis Allen Jones | Director | April 30, 2026 A | 42,955 | 0 | 0 | $0 |
| Jamy P. Rankin | Director | April 30, 2026 A | 27,365 | 0 | 0 | $0 |
| Melissa M Miller | Director | April 30, 2026 A | 22,165 | 0 | 0 | $0 |
| Nicholas J. Chirekos | Director | April 30, 2026 A | 36,170 | 0 | 0 | $0 |
| Mary Ellen Baker | Director | April 30, 2026 A | 36,170 | 0 | 0 | $0 |
| Randall H Edwards | Director | April 30, 2026 A | 120,555 | 0 | 0 | $0 |
| Donald T Misheff | Director | April 30, 2026 A | 123,957 | 0 | 0 | $0 |
| Randall A Wotring | Director | April 30, 2026 A | 128,235 | 0 | 0 | $0 |
| Ronald A Rice | Director | April 30, 2026 A | 151,818 | 0 | 0 | $0 |
| CREEL DIANE C | Director | May 2, 2023 A | 107,201 | 0 | 0 | $0 |
| Leila L Vespoli | Director | May 4, 2022 A | 71,155 | 0 | 0 | $0 |
| Terry L Dunlap | Director | May 5, 2021 A | 174,016 | 0 | 0 | $0 |
| Marvin Riley | Director | Dec. 31, 2020 A | 57,375 | 0 | 0 | $0 |
| Joseph A Carrabba | Director | May 6, 2020 A | 78,564 | 0 | 0 | $0 |
| John Paul Reilly | Director | May 6, 2020 A | 96,088 | 0 | 0 | $0 |
| Phillip R Cox | Director | May 7, 2019 A | 54,556 | 0 | 0 | $0 |
| TIMKEN CO | 10% owner | June 30, 2014 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 45 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 1.05% | 10,753 SH | Oct. 2, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.77% | 231,650 SH | Oct. 2, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.48% | 68,092 SH | Oct. 2, 2026 | Daily |
| IWC · iShares Trust | 0.17% | 123,776 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 26,173 NS | July 31, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.08% | 1,841 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 78,928 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.07% | 75,965 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.06% | 243,107 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 80,424 SH | Sept. 11, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.05% | 33,751 NS | July 31, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.05% | 13,810 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.04% | 5,367 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 124,745 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 32,016 SH | Aug. 19, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.04% | 104,058 SH | Aug. 19, 2026 | Daily |
| PICK · iShares, Inc. | 0.04% | 53,747 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 5,162 SH | Oct. 2, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 43,443 SH | Oct. 2, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 215,074 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 173 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 17,530 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 941,634 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 211,224 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 137,280 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.01% | 5,334 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 409,711 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 3,133 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 113,492 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,140 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 23,022 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,987 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10,123 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 66,718 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 11,080 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,327 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,120,247 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,091 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,180,754 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 317,707 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 340,269 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 55,875 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 4,904 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,565 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 5,358 SH | Sept. 11, 2026 | Daily |
MTUS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$22.50
+13.1%
3 37.5%
Strong Buy
3 37.5%
Buy
2 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-29Mean target $22.50 +13.1%
← Below all targets
Current price $19.89
Low$21.00
Mean$22.50
High$24.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MTUS | · | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | · |
| METC | · | · | · | · | · | · |
| FRD | · | 6.4 | 45.5% | 3.0% | 13.4% | · |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 4, 2026