NYSE · MTUS

Metallus Inc.

$20.87 -$0.10 (-0.48%) 1D After hours

Key Metrics

$872.94M
Market cap
301.01×
P/E · TTM
$1.19B
Revenue · TTM
$2.90M
Net income
EPS · TTM $0.07
Dividend yield
Free cash flow
Beta · 1Y 1.03
EBITDA · TTM $63.60M
Gross margin 8.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 16
    From its Feb 11 high, the share price fell 32%.

    Peak close $21.51 on Feb 11; trough close $14.56 on Mar 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -32%
  • Feb 20
    The stock moved -16.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$872.94M
Enterprise value
Shares outstanding41.6M
52-wk range$14.19 – $21.73
Avg volume · 20D357.1K
Net cash
Book value / share$15.88
IndustrySteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
ExchangeNYSE
About Metallus Inc.
IPO dateJun 19, 2014
Employees1865

Metallus Inc is an American-based manufacturer of alloy steel, as well as carbon and micro-alloy steel. The portfolio of the company includes special bar quality steel, seamless mechanical tubes, and value-added solutions, such as precision steel components.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E301.01
P/S0.74
P/FCF
EV/EBITDA
EV/Sales
Graham №$4.91

Profitability

Gross 8.3%
Operating 0.6%
Net 0.2%
FCF
ROE / ROIC 0.4% · 0.5%

Financial Health

Current ratio1.73
Quick ratio0.85
Debt / equity
Debt / EBITDA
Net cash
Working capital$233.10M

Cash Flow · TTM

Operating CF $28.00M
Capex
Free cash flow
Buybacks $11.80M
Dividends paid
Shareholder yield 1.4%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

2.4
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$4.91 vs $20.87
Trades 4.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings