MTUS · Metallus Inc.
One customer — 10.6% of revenue (the year ended December 31, 2025)
“For the year ended December 31, 2025, one customer individually comprised greater than 10% of net sales. This customer represented 10.6% of net sales.”
Price & Indicators
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $53.6M | Six Months Ended June 30, 2026 | — |
|
|
|||
| Adjusted EBITDA Margin non-GAAP | 8.3% | Six Months Ended June 30, 2026 | — |
| Capital expenditures less government-funded capital expenditures | -$12.1M | Six Months Ended June 30, 2026 | — |
| EBITDA | $47.7M | Six Months Ended June 30, 2026 | — |
| EBITDA Margin | 7.7% | Three Months Ended June 30, 2026 | — |
| Free Cash Flow | -$38.6M | Six Months Ended June 30, 2026 | — |
| Melt utilization | 74% | Q2 2026 | — |
|
|
|||
| Ship Tons | 338K | Six Months Ended June 30, 2026 | — |
|
|
|||
| Total liquidity non-GAAP | $394.8M | as of June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Steel — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MTUS
this stock
Metallus Inc.
|
$913.13M | +17.9% | +6.9% | 116.0 | 4.4% |
|
NUE
Nucor Corp
|
$61.86B | +52.5% | +5.7% | 21.8 | 1.6% |
|
MT
ArcelorMittal
|
$55.65B | +63.7% | — | — | 0.3% |
|
STLD
Steel Dynamics Inc
|
$35.80B | +36.3% | +20.9% | 22.7 | 2.8% |
|
RS
Reliance, Inc.
|
$21.36B | +38.2% | -13.0% | 27.3 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MTUS | -6.9% | +1.2% | +16.9% | +0.6% | +17.9% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -6.4% | -1.7% | +5.4% | -2.4% | +5.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.