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MSB · Mesabi Trust

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$22.48 -0.77 (-3.31%) At close · Sep 10
Market Cap
$294.94M
Shares
13.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.48 Open$23.02 Day$22.39–23.46 52W close$21.93–41.15 Avg vol 30d30K Short int95K · 0.7% float · 2.9d Short vol34% DataJan 2020–Sep 2026 Filing10-Q · Jun 12

Up next

filed Jun 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$20.79M
Trailing 12 months
Net income (TTM)
$17.21M
Trailing 12 months
Revenue growth YoY
-52.6%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
17.9
Trailing earnings · reciprocal yield 5.6%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$20.29M
Latest balance sheet
Dividend yield
3.8%
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-25.1%
Trailing year
Short interest
0.7%
Latest settlement · 2.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 17.8 · elevated Equity put/call 0.60
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −5%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −26%
trailing
YTD return −42%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $24 › 200d $29 — 200d above 50d
Institutional flow Distributing
-13% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.73% of float · ▼ -14.2% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
65 holders — mid 3-yr range
Squeeze score 35
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −47%
past year
ATR 4.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $24 › 200d $29 — 200d above 50d
Institutional flow Distributing
-13% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.73% of float · ▼ -14.2% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
65 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $22 Now $22 · 3% Range high $41
vs 200-day avg -24% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Steel — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MSB
Mesabi Trust
this stock
$294.94M -41.6% +331.3% 0.7%
NUE
Nucor Corp
$57.96B +56.6% +5.7% 20.4 1.8%
MT
ArcelorMittal
$56.48B +64.7% 0.2%
STLD
Steel Dynamics Inc
$34.50B +39.9% +20.9% 21.9 2.7%
RS
Reliance, Inc.
$20.16B +35.8% -13.0% 25.8 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
65
% held
50.7%
Net QoQ
-62.9K sh
Top holder
HORIZON KINETICS ASSET MA…
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Falling
Shares short
95.3K
Days to cover
2.9d
Change
-15.8K sh
View
Short Volume
Short vol %
34%
As of
Sep 10, 2026
Short Total
View
Fails to Deliver
FTD shares
57
Value
$1.3K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
42.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Kim Schrier
Amount
$1.0K–$15.0K
Traded
Oct 28, 2021
View
Financials
Financials
Revenue (FY)
$98.6M
Net income (FY)
$93.3M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 31, 2026
This year
8
View

Performance

5D 20D 120D MTD YTD
MSB -8.7% -3.5% -25.7% -8.1% -41.6%
SPY -1.0% -1.9% +14.9% -1.2% +11.1%
vs SPY -7.7% -1.6% -40.5% -6.9% -52.8%

Capital returns

Latest dividend
$0.05 / share · ex Jul 30, 2026
Cut 79.2%
Paid (TTM)
$0.89 / share · 4 payouts
Dividend yield (TTM, derived)
3.96%

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.

Key facts CIK 65172 CUSIP 590672101 13F (30d) 29 filings 29 filers Visit website Investor relations