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MTUS · Metallus Inc.

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$19.24 +0.05 (+0.26%) At close · Sep 11
Market Cap
$797.48M
Shares
41.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.24 Open$19.37 Day$19.04–19.66 52W close$14.56–22.03 Avg vol 30d368K Short int1.9M · 4.6% float · 6.0d Short vol64% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.22B
Trailing 12 months
Net income (TTM)
$8.10M
Trailing 12 months
Revenue growth YoY
+12.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
101.3
Trailing earnings · reciprocal yield 1.0%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-0.5%
Year over year · fewer shares
Price change (1Y)
+13.3%
Trailing year
Short interest
4.6%
Latest settlement · 6.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −4%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 63%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +30%
trailing
YTD return +12%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $20 › 200d $19 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.60% of float · ▲ +10.4% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
203 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Fair
Revenue growth +7%
Y/Y
Gross margin 8%
contracting
EPS growth −200%
Y/Y
Buyback $80.8M
authorized
Balance sheet $235.3M
net cash
Quant / Vol
risk profile
High
Volatility 41%
annualized · 1-yr
Max drawdown −32%
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.

Guidance & track record

Latest guidance · from the 8-K filed Aug 3, 2026
Capital expenditures · full year 2026 Initiated $70M
Adjusted effective income tax rate · full year 2026 Non-GAAP Initiated 27% – 30%
Prior guidance period ended · from the 8-K filed Aug 8, 2024
Planned capital expenditures · 2024 $55M
Annual shutdown maintenance cost · second half of 2024 $13M
Required pension contributions · third quarter of 2024 $3M
Required pension contributions · fourth quarter of 2024 $5M
Effective income tax rate · full-year 2024 25%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
63% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $20 › 200d $19 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.60% of float · ▲ +10.4% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
203 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $15 Now $19 · 63% Range high $22
vs 200-day avg +2% vs 50-day avg -4%

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
MTUS
Metallus Inc.
this stock
$797.48M +12.1% +6.9% 101.3 4.6%
NUE
Nucor Corp
$58.86B +59.1% +5.7% 20.7 1.8%
MT
ArcelorMittal
$56.06B +63.5% 0.2%
STLD
Steel Dynamics Inc
$34.37B +41.5% +20.9% 21.8 2.7%
RS
Reliance, Inc.
$20.12B +36.5% -13.0% 25.7 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
203
% held
86.5%
Net QoQ
-321.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
234
View
Short & Settlement
Short Interest Rising
Shares short
1.9M
Days to cover
6.0d
Change
+179.7K sh
View
Short Volume
Short vol %
64%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
36
Value
$778
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
38.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.2B
Net income (FY)
$-1.2M
EPS diluted
$-0.03
View
Buybacks
Authorized
$80.8M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 31, 2026
This year
10
View
Proposed Sales
Value
$108.6K
Shares
5.2K
Filed
Jan 15, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
MTUS +0.4% -10.6% +29.8% -1.4% +12.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.6% -8.8% +12.0% -1.1% +0.0%

Capital returns

Buyback program · as of Jul 31, 2026
Authorized
$80.80M
Spent (derived)
Remaining

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 1598428 CUSIP 887399103 13F (30d) 51 filings 51 filers Visit website Investor relations