MTUS · Metallus Inc. · Metrics
$20.90
-0.23 (-1.09%)
At close · Oct 28
View the 10-K filed Feb 20, 2026
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Customer concentration
— top customer 10.6% of revenue
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.”
Market Cap
$875.82M
Shares
41.45M
Volume · Oct 28
59.18K
Avg daily vol (3M)
342.9K
MTUS metrics
86 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$21.13
Market cap
$875.82M
Price action
20 metricsPrice change (1W)
+2.5%
Price change (30D)
+11.4%
Price change (3M)
+0.1%
Price change (6M)
+10.2%
Price change (YTD)
+23.1%
Price change (1Y)
+19.1%
Trailing year
Price change (5Y)
+58.6%
52-week high
$22.03
52-week low
$14.56
Change from 52-week high
-4.1%
Change from 52-week low
+45.1%
Annualized volatility
40.3%
Annualized volatility (3M)
37.0%
Beta
0.9
RSI (14D)
61.0
Price vs SMA 50
+7.1%
Price vs SMA 200
+10.5%
Avg volume (3M)
342,901
Relative volume
0.6
Average dollar volume
$6.90M
Company
3 metricsSector
Basic Materials
Industry
Steel
Shares outstanding
41.45M
Valuation
12 metricsP / E (TTM)
111.2
Trailing earnings · reciprocal yield 0.9%
PEG ratio
0.8
EV / revenue
0.5×
reciprocal yield 187.1%
EV / EBITDA
10.3×
reciprocal yield 9.8%
EV / EBIT
59.0×
reciprocal yield 1.7%
P / sales
0.7×
reciprocal yield 144.7%
P / book
1.2
reciprocal yield 82.0%
FCF yield
—
TTM · current market cap
Buyback yield
1.4%
P / FCF
—
P / operating cash flow
140.8
reciprocal yield 0.7%
Earnings yield
1.0%
Historical valuation
8 metricsP / E historical average (3Y)
124.6×
reciprocal yield 0.8%
P / E historical average (5Y)
74.6×
reciprocal yield 1.3%
EV / revenue historical average (3Y)
0.5×
reciprocal yield 218.2%
EV / revenue historical average (5Y)
0.5×
reciprocal yield 219.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-04
Profitability
9 metricsGross margin
8.2%
Operating margin
—
Trailing 12 months
Net margin
0.7%
Gross profit (TTM)
$100.20M
Operating profit (TTM)
$15.20M
Net income (TTM)
$8.10M
Trailing 12 months
Diluted EPS (TTM)
$0.19
FCF margin
—
Effective tax rate
21.4%
Growth
11 metricsRevenue growth YoY
+12.0%
Year over year
Net income growth YoY
+140.5%
Revenue (TTM)
$1.22B
Trailing 12 months
EPS growth YoY
+133.3%
Shares change YoY
-0.5%
Year over year · fewer shares
Revenue CAGR (3Y)
-4.5%
Revenue CAGR (5Y)
+6.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
1.2%
Return on assets
0.7%
Debt / equity
0.0
Current ratio
1.8
EBITDA (TTM)
$87.50M
Free cash flow (TTM)
—
Quick ratio
0.9
Interest coverage
—
Net debt / EBITDA
0.6
Return on invested capital
—
Trailing 12 months
Net cash
$191.50M
Latest balance sheet
Cash & equivalents
$108.60M
Total assets
$1.14B
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$6.00M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$92.70M
Stock compensation (TTM)
$14.20M
R&D / revenue
—
Stock compensation / revenue
1.2%
Ownership (13F)
9 metrics13F filers
204
13F filer change QoQ
-2
Institutional ownership
86.5%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
20.5%
Private-fund adviser ownership
19.8%
Active holders' share change QoQ
-1.4%
Holder tenure
15.1
Price vs estimated holder cost
+11.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
30.3%
Short interest
3 metricsShort interest
4.6%
Latest settlement · 5.6 days to cover
Days to cover
5.6d
Short-squeeze score
69 / 100
Insider activity
2 metricsNet insider buying (90D)
−$609,329
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1598428
CUSIP
887399103
13F (30d)
43 filings
43 filers
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