Metallus Inc. (MTUS) stock
MTUSNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 7/301% above fair value
$17.38−0.19 (-1.08%)
Close on Nov 12, 2026Market cap $720.39MP/E 115.9Yield –
Metallus statistics
77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 18, 2027 (estimated, after the close)
- Last ex-dividend date
- Aug 25, 2015
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.04
- 2.01
- P/OCF Ratio
- 120.06
- 10.65
Enterprise valuationIndustry
- EV / Sales
- 0.50
- 1.00
Share statisticsIndustry
- Float
- 35M
- 37M
- Shares Held by Insiders
- 15.3%
- 6.82%
- Shares Held by Institutions
- 86.1%
- 78.9%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -2.06%
- -1.35%
- Short % of Float
- 5.29%
- 3.87%
- Short % of Shares Outstanding
- 4.48%
- 3.28%
- Days to Cover
- 7.33
- 3.05
Stock price statisticsIndustry
- 52-Week High
- $22.58
- –
- 52-Week Low
- $14.19
- –
- 20-Day Moving Average
- $19.48
- –
- 50-Day Moving Average
- $19.52
- –
- 200-Day Moving Average
- $19.06
- –
- Average True Range (14)
- $0.97
- –
- Price Change (1 Week)
- 10.3%
- 6.86%
- Price Change (1 Month)
- -16.0%
- -3.85%
- Price Change (3 Months)
- -20.3%
- -19.7%
- Price Change (6 Months)
- -4.87%
- -18.1%
- Price Change (YTD)
- 1.28%
- -3.91%
- Price Change (1 Year)
- 9.31%
- 8.62%
- Price Change (3 Years)
- -13.8%
- 57.3%
- Price Change (5 Years)
- 12.7%
- 51.4%
- Price Change (10 Years)
- 37.4%
- 71.9%
- Average Volume (10 Days)
- 562,298
- –
- Average Volume (20 Days)
- 407,454
- –
- Average Volume (90 Days)
- 370,718
- –
- Relative Volume
- 1.35
- 0.75
- Relative Strength Index (14)
- 37.6
- 43.6
- Volatility (1 Year)
- 43.6%
- 49.3%
- Beta (5 Years)
- 1.37
- 1.13
MarginsIndustry
- Pretax Margin
- 0.84%
- 5.52%
Returns on capitalIndustry
- Return on Equity (ROE)
- 1.17%
- 7.87%
- Return on Assets (ROA)
- 0.72%
- 3.75%
Financial positionIndustry
- Current Ratio
- 1.75
- 2.34
- Quick Ratio
- 0.83
- 1.05
GrowthIndustry
- Revenue Growth (3Y CAGR)
- -4.50%
- 0.04%
- Revenue Growth (5Y CAGR)
- 6.87%
- 9.32%
EfficiencyIndustry
- Asset Turnover
- 1.08
- 0.95
- Inventory Turnover
- 4.50
- 4.48
- Revenue Per Employee
- $655.50K
- $673.42K
- Profits Per Employee
- $4.34K
- $13.78K
- Employee Count
- 1,865
- 2,906
- WACC
- 11.7%
- 9.49%
Income statement (TTM)Industry
- Pretax Income
- $10.30M
- $60.65M
Balance sheetIndustry
- Net Cash (Debt)
- $108.60M
- -$26.02M
- Net Cash Per Share
- $2.62
- -$0.85
- Equity (Book Value)
- $692.30M
- $718.87M
- Book Value Per Share
- $16.70
- $15.12
- Tangible Book Value
- $689.70M
- $275.23M
- Working Capital
- $236.70M
- $297.61M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 1.12%
- 4.02%
- Buyback Yield
- 1.68%
- 1.46%
- Shareholder Yield
- 1.68%
- 2.05%
Taxes and interestIndustry
- Income Tax
- $2.20M
- $23.60M
- Effective Tax Rate
- 21.4%
- 20.9%
Scores and fair valueIndustry
- Graham Number
- $7.51
- $39.79
- Graham Upside
- -56.8%
- -27.7%
- Altman Z-Score
- 2.23
- 2.62
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -2.15
- -2.50
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | MTUS | S&P 500 | Difference | MTUS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -14.8% | -2.7% | −12.1 pts | ||
| 3 months | -20.0% | -1.7% | −18.2 pts | ||
| Year to date | +1.3% | +11.9% | −10.6 pts | ||
| 1 year | +8.2% | +12.0% | −3.8 pts | ||
| 3 years | -13.7% | +78.2% | −91.8 pts | -4.8% | +21.2% |
| 5 years | +12.7% | +73.2% | −60.5 pts | +2.4% | +11.6% |
| 10 years | +37.4% | +309.6% | −272.3 pts | +3.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M MTUS shares were sold short on Oct 30, 2026, down 2.1% from the previous report, or 5.29% of the shares available to trade. At recent volumes it would take 7.3 days to buy them back. Over the last 20 sessions, 57.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,857,915 | -2.1% | 253,520 | 7.3 |
| Oct 15, 2026 | 1,896,955 | -5.3% | 342,041 | 5.5 |
| Sep 30, 2026 | 2,002,557 | -3.5% | 341,810 | 5.9 |
| Sep 15, 2026 | 2,074,314 | +8.8% | 335,046 | 6.2 |
| Aug 31, 2026 | 1,906,295 | +10.4% | 316,081 | 6.0 |
| Aug 14, 2026 | 1,726,579 | -4.8% | 420,725 | 4.1 |
| Jul 31, 2026 | 1,814,187 | -8.8% | 425,910 | 4.3 |
| Jul 15, 2026 | 1,989,374 | +12.2% | 354,806 | 5.6 |
| Jun 30, 2026 | 1,773,139 | -9.3% | 468,575 | 3.8 |
| Jun 15, 2026 | 1,954,303 | -5.3% | 287,922 | 6.8 |
| May 29, 2026 | 2,063,983 | -15.6% | 332,571 | 6.2 |
| May 15, 2026 | 2,444,575 | -1.4% | 302,597 | 8.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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