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MTUS · Metallus Inc.

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$18.99 +0.18 (+0.96%) At close · Sep 30
Market Cap
$780.90M
Shares
41.45M
Volume · Sep 30 300.71K Avg daily vol (3M) 366.46K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.99 Open$18.90 Day$18.88–19.34 52W close$14.56–22.03 Avg vol 30d337K Short int2.1M · 5.0% float · 6.2d Short vol67% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held Feb 20, 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)
99.0
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)
+14.7%
Trailing year
Short interest
5.0%
Latest settlement · 6.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −5%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 59%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +9%
trailing
YTD return +11%
this year
Relative strength −3%
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
5.00% of float · ▲ +8.8% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
204 holders — near 3-yr high, broad support
Squeeze score 64
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
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −32%
past year
ATR 3.7%
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%

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
−5% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
59% 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
5.00% of float · ▲ +8.8% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
204 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $15 Now $19 · 59% Range high $22
vs 200-day avg +0% 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
MTUS
Metallus Inc.
this stock
$780.90M +10.7% +6.9% 99.2 5.0%
NUE
Nucor Corp
$56.10B +43.3% +5.7% 19.8 1.9%
MT
ArcelorMittal
$53.20B +46.5% — — 0.2%
STLD
Steel Dynamics Inc
$33.49B +30.8% +20.9% 21.2 2.6%
RS
Reliance, Inc.
$19.77B +33.2% -13.0% 25.3 2.3%

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
204
% held
86.5%
Net QoQ
-321.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
239
View
Short & Settlement
Short Interest Rising
Shares short
2.1M
Days to cover
6.2d
Change
+168.0K sh
View
Short Volume
Short vol %
67%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
74
Value
$1.5K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
36.4%
Week of
Aug 24, 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
$700.0K
Shares
33.3K
Filed
Jan 15, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
MTUS +1.4% +0.6% +9.1% -2.7% +10.7%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +2.1% +0.5% -3.1% -2.1% -1.2%

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) 5 filings 5 filers Visit website Investor relations