Metallus Inc. · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

MTUS

Low riskNext report: Around Nov 5 (est.)

View price ↗

The short version

A company still losing money with growing sales.

Going well

Sales up 12% in the latest quarter vs a year ago
Buying back shares: share count down 19% in 3 years
No debt reported

Watch out for

Losing money

Money moves

Insiders sold $609K in the last 30 days, all through pre-planned sales
Institutions cut 0.3% from their holdings in the quarter ending June 2026 (99 bought, 82 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$20.39+0.1% that day

Company value: $845M; Share price times all shares
Price vs profit (P/E): 102.0x; You pay about $102 for each $1 of yearly profit
Price vs sales: 0.69x; Company value is 0.69 times a year of sales
Cash vs value: 13%; Cash as a share of company value

From MTUS's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$341.0M+12% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $1.2B, up 16% from the 12 months before. Over 5 years, sales grew about 6.9% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of MTUS. Starting points are the company's recent numbers.

Sales growth+16% a yearRecently: +16% a yearProfit margin1%Last 12 months: 0.7%P/E at the end40xToday: 102.0x. Many steady companies trade at 12x to 25xShare count change-5% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$2.6B

Profit in 5 years$26M

Price these guesses point to$32.02+57% vs $20.39 todayAbout +9.4% a year, before dividends

What today's price needs: with a 1% margin and a 40x P/E, sales would have to grow about 6.0% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-0.2%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-0.1%
MissProfitable every yearSteady profits, not one good year.4 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$16.0M
PassShare count not growingNot diluting owners. Falling means buybacks.-18.6% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.8.2%

Revenue: $1.2B; +6.9% vs prior year
5-year growth: +6.9%/yr; revenue, per year
Total debt: None; 0.00x equity
Current ratio: 1.76x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 3

Revenue: $341.0M; +12.0% YoY
EPS: $0.21; vs $0.09
Gross margin: 10.0%; -0.6 pts
Free cash flow: $12.8M
Share count: -0.5%; vs a year ago

Insider rating

Last 90 days

46Mixed

Pre-planned sales of $609K (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.7
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-0.3%

Institutions cut 0.3% from their holdings. 99 bought, 82 sold.

Shares held by institutions35.7M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-1.6%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

No debt reported

Shares outstandingLatest reported

41M

Why low risk

Losing money

Earnings reports

Last 12

Next reportAround Nov 5 (est.)Estimated from the same quarter last year

Results filedAug 3
Results filedMay 4
Results filedFeb 19
Results filedNov 6, 2025
Results filedAug 7, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

No offerings, red flags or new big holders. Clean record.

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$609K2 insiders, 3 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Michael S WilliamsChief Executive Officer	Sell	12K	$20.29	$252K	710K	Oct 5Filing ↗
-1.7% of their holdings Pre-planned sale (10b5-1) Also Director Filed same day
Kristine C SyrvalinEVP General Counsel	Sell	5K	$21.12	$106K	101K	Oct 5Filing ↗
-4.7% of their holdings Pre-planned sale (10b5-1) Filed same day
Michael S WilliamsChief Executive Officer	Sell	13K	$20.01	$251K	722K	Oct 2Filing ↗
-1.7% of their holdings Pre-planned sale (10b5-1) Also Director Filed same day