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MTUS NYSE

Metallus Inc.
1W: -1.9% 1M: +8.3% 3M: -3.4% YTD: +14.7% 1Y: +14.7% 3Y: +4.1% 5Y: +55.7%
$21.13
+0.75 (+3.68%)
After Hours: $18.50 (-2.63, -12.45%)
Weekly Expected Move ±4.8%
$18 $19 $20 $21 $22
NYSE · Basic Materials · Steel · Tech Score Strong Buy · Power 61 · $844.7M mcap · 36M float · 1.03% daily turnover · Short 69% of daily vol
Credit Risk of going bust: lower than 84% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.8%), Metallus Inc. would be worth roughly what it owes.
Total debt $14.7M against a stock market value of $844.7M.
Distance to default 11.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.8M (short-term plus half of long-term), stock volatility 40.7%; Altman Z 2.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

85
ETFs Holding
Total ETF Value
2.31%
Max Weight
0.075%
Avg Weight

ETF Holdings by Value

ETFs Holding MTUS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.0400% 602 5.3% 35.1 0.02%
2 PAVE
Global X - U.S. Infrastructure Development ETF
0.3200% 99 33.7% 26.6 0.01%
3 AFTY
Pacer CSOP FTSE China A50 ETF
0.3100% 2,175 297.2% 42.9 0.02%
4 XME
State Street SPDR S&P Metals & Mining ETF
0.5947% 38 53.8% 6.5 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0009% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0009% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0009% 3,485 34.6% 62.4 0.01%
8 VSMPX
0.0009% 3,485 34.6% 62.4 0.01%
9 IWM
iShares Russell 2000 ETF
0.0250% 1,965 3.3% 9.3 0.02%
10 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0655% 1,054 7.2% 21.4 0.02%
11 DFAT
Dimensional - US Targeted Value ETF
0.0348% 1,219 7.0% 20.1 0.02%
12 CSVYX
0.3800% 217 11.2% 10.1 0.03%
13 DFAS
Dimensional - US Small Cap ETF
0.0225% 2,090 2.6% 15.2 0.01%
14 VXF
Vanguard Extended Market ETF
0.0082% 3,322 9.5% 3.8 0.01%
15 VEXAX
0.0082% 3,322 9.5% 3.8 0.01%
16 VIEIX
0.0082% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.0082% 3,322 9.5% 3.8 0.01%
18 IWN
iShares Russell 2000 Value ETF
0.0500% 1,396 5.4% 19.1 0.03%
19 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0424% 605 5.2% 34.9 0.02%
20 IJS
iShares S&P Small-Cap 600 Value ETF
0.0800% 462 8.9% 23.9 0.02%
21 VTMSX
0.0500% 599 5.8% 24.3 0.02%
22 VTSIX
0.0500% 599 5.4% 34.9 0.02%
23 VSEQX
0.0361% 612 7.1% 22.0 0.01%
24 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0474% 907 3.7% 38.3 0.02%
25 VTWO
Vanguard Russell 2000 ETF
0.0229% 1,992 3.3% 8.8 0.01%
26 DFMC
U.S. Micro Cap Portfolio ETF
0.0530% 1,732 3.7% 24.8 0.02%
27 DFAC
Dimensional - US Core Equity 2 ETF
0.0044% 2,537 26.7% 27.5 0.01%
28 SCHA
Schwab U.S. Small-Cap ETF
0.0178% 1,743 2.8% 15.7 0.02%
29 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0799% 464 9.0% 23.8 0.02%
30 MGMT
Ballast Small/Mid Cap ETF
2.3128% 53 32.2% 21.4 0.01%
31 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0395% 603 5.3% 35.7 0.02%
32 IWC
iShares Micro-Cap ETF
0.1866% 1,349 5.8% 10.6 0.02%
33 VAW
Vanguard Materials ETF
0.0467% 110 58.0% -36.6 0.01%
34 VMIAX
0.0467% 110 55.4% 26.4 0.01%
35 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0594% 897 5.1% 20.0 0.01%
36 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0761% 463 8.4% 25.3 0.02%
37 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0014% 2,420 33.8% 62.4 0.01%
38 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0030% 2,518 27.9% 32.6 0.01%
39 IFRA
iShares U.S. Infrastructure ETF
0.0300% 161 33.2% 24.2 0.02%
40 PICK
iShares MSCI Global Metals & Mining Producers ETF
0.0494% 245 48.8% 19.7 0.03%
41 NUSC
Nuveen ESG Small-Cap ETF
0.0584% 392 10.1% 13.9 0.02%
42 VTWV
Vanguard Russell 2000 Value ETF
0.0470% 1,426 5.4% 18.4 0.02%
43 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0085% 2,258 23.9% 22.8 0.01%
44 DFUV
Dimensional - US Marketwide Value ETF
0.0030% 1,310 26.3% 17.8 0.02%
45 SCHB
Schwab U.S. Broad Market ETF
0.0010% 2,380 33.9% 62.5 0.01%
46 SMMD
iShares Russell 2500 ETF
0.0102% 2,474 3.1% 19.4 0.02%
47 VBINX
0.0006% 3,219 19.6% 52.8 0.01%
48 VBIAX
0.0006% 3,170 21.6% 62.4 0.01%
49 VBAIX
0.0006% 3,170 21.6% 62.4 0.01%
50 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
51 VITPX
0.0010% 3,015 34.6% 62.4 0.01%
52 VITNX
0.0010% 3,134 32.0% 52.7 0.01%
53 DFUS
Dimensional U.S. Equity ETF
0.0011% 2,210 34.6% 64.3 0.01%
54 IWV
iShares Russell 3000 ETF
0.0010% 2,579 33.7% 62.4 0.01%
55 DFAU
Dimensional - US Core Equity Market ETF
0.0016% 2,154 34.0% 42.9 0.01%
56 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0007% 1,509 35.1% 66.6 0.01%
57 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0500% 548 5.8% 28.4 0.02%
58 ISCV
iShares Morningstar Small Cap Value ETF
0.0100% 1,036 5.5% 18.8 0.02%
59 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0095% 912 7.3% 9.5 0.01%
60 JKK
iShares Morningstar Small-Cap Growth ETF
0.0095% 914 7.1% 10.1 0.01%
61 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0048% 1,613 20.8% 23.8 0.02%
62 WSML
iShares MSCI World Small-Cap ETF
0.0099% 3,661 2.5% 20.4 0.02%
63 VTHR
Vanguard Russell 3000 ETF
0.0009% 2,980 34.7% 63.1 0.01%
64 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0067% 1,451 18.9% 32.9 0.02%
65 ITWO
ProShares Russell 2000 High Income ETF
0.0239% 1,961 3.1% 9.2 0.02%
66 URTY LEV
ProShares - UltraPro Russell2000
0.0122% 1,964 22.8% 9.2 0.02%
67 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
68 DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
0.4900% 116 23.5% 30.5 0.01%
69 UWM LEV
ProShares - Ultra Russell2000
0.0103% 1,963 39.1% 9.2 0.02%
70 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0005% 6,484 18.1% 50.1 0.02%
71 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0004% 6,484 13.8% 50.1 0.02%
72 IWMW
iShares Russell 2000 BuyWrite ETF
0.0251% 1,963 3.3% 9.3 0.02%
73 IVSS
Applied Finance IVS US SMID ETF
0.0300% 349 14.7% 18.2 0.01%
74 SAA LEV
ProShares - Ultra SmallCap600
0.0329% 602 4.1% 34.9 0.02%
75 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0003% 6,484 9.3% 50.1 0.02%
76 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0534% 432 8.2% 18.6 0.02%
77 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0273% 486 9.0% 24.8 0.01%
78 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0002% 6,484 7.0% 50.1 0.02%
79 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0011% 1,488 36.9% 92.1 0.01%
80 HDG
ProShares - Hedge Replication ETF
0.0040% 1,960 0.5% 9.2 0.02%
81 ITDF
iShares LifePath Target Date 2050 ETF
0.0007% 7,948 19.6% 47.8 0.02%
82 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,963 17.8% 47.8 0.02%
83 ITDD
iShares LifePath Target Date 2040 ETF
0.0004% 7,963 15.8% 47.9 0.02%
84 ITDG
iShares LifePath Target Date 2055 ETF
0.0008% 7,948 20.8% 47.5 0.02%
85 ITDH
iShares LifePath Target Date 2060 ETF
0.0008% 7,948 21.1% 47.4 0.02%
86 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
87 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0246% 1,953 2.9% 8.9 0.02%
88 ITDI
iShares LifePath Target Date 2065 ETF
0.0008% 7,948 21.1% 47.4 0.02%
89 ITDJ
iShares LifePath Target Date 2070 ETF
0.0008% 7,948 21.1% 47.4 0.02%
90 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
91 JKL
iShares Morningstar Small-Cap Value ETF
0.0100% 1,037 5.4% 18.3 0.02%
92 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
93 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
94 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms