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MTUS

Metallus Inc.
$19.69 +0.39 (+2.02%) At close · Jul 15
Market Cap
$818.82M
Shares
41,627,806

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.69 Open$19.64 Day$19.45–19.84 52W$14.19–21.73 Avg vol 30d365K Short int1.8M · 4.3% float · 3.8d Short vol34% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 73%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −2%
      trailing
      6-month return −3%
      trailing
      YTD return +15%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $19 › 200d $18 — 50d above 200d
      Institutional flow Distributing
      12 of 205 funds reported for Jun 30 · net -84.3K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.26% of float · ▼ -9.3% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      205 holders — near 3-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +7%
      Y/Y
      Gross margin 8%
      contracting
      EPS growth −200%
      Y/Y
      Valuation P/E 281
      rich
      Buyback $85.4M
      remaining
      Balance sheet $151.3M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 40%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 3.5%
      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 Earnings Call filed Mar 31, 2026
      Run-rate revenue · near-term Initiated $250M
      prior FY $1.16B midpoint −78.4% Y/Y

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      73% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $19 › 200d $18 — 50d above 200d
      Institutional flow Distributing
      12 of 205 funds reported for Jun 30 · net -84.3K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.26% of float · ▼ -9.3% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      205 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $14 Now $20 · 73% 52-wk high $22
      vs 200-day avg +9% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Remaining share repurchase authorization $85.4M as of March 31, 2026
      bloom reheat furnace run rate 150 Q1 FY2026 call
      capital expenditures $24.7M Q1 FY2026 call
      legacy furnace run rate 100 Q1 FY2026 call
      shipments 11% Q1 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $818.82M +14.7% +2.4% 281.0 4.3%
      NUE
      Nucor Corp
      $53.93B +45.7% +5.7% 23.5 1.9%
      MT
      ArcelorMittal
      $51.14B +48.8% 0.5%
      STLD
      Steel Dynamics Inc
      $33.54B +39.4% -8.3% 24.9 2.6%
      RS
      Reliance, Inc.
      $20.01B +36.2% -13.0% 25.6 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 section
      Ownership
      Institutional Holders Reducing
      Holders
      207
      % held
      84.1%
      Reported
      12 of 205
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      227
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.8M
      Days to cover
      3.8d
      Change
      -181.2K sh
      View
      Short Volume
      Short vol %
      34%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      41.9K
      Value
      $790.3K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      33.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $-1.2M
      EPS diluted
      $-0.03
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $85.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $700.0K
      Shares
      33.3K
      Filed
      Jan 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MTUS +4.4% -2.0% -3.2% +5.4% +14.7%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY +3.1% -1.9% -13.3% +4.3% +4.1%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $100.00M
      Spent (derived)
      $14.60M
      Remaining
      $85.40M
      Spent 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) 14 filings 14 filers Visit website Investor relations