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MTUS NYSE

Metallus Inc.
1W: -1.9% 1M: +8.3% 3M: -3.4% YTD: +14.7% 1Y: +14.7% 3Y: +4.1% 5Y: +55.7%
$21.13
+0.75 (+3.68%)
After Hours: $18.50 (-2.63, -12.45%)
Weekly Expected Move ±4.8%
$18 $19 $20 $21 $22
NYSE · Basic Materials · Steel · Tech Score Strong Buy · Power 61 · $844.7M mcap · 36M float · 1.03% daily turnover · Short 69% of daily vol
Credit Risk of going bust: lower than 84% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.8%), Metallus Inc. would be worth roughly what it owes.
Total debt $14.7M against a stock market value of $844.7M.
Distance to default 11.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.8M (short-term plus half of long-term), stock volatility 40.7%; Altman Z 2.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$1B
Revenue
+16.1% YoY
$8M
Net Income
+136.3% YoY
$-98M
Free Cash Flow
-16.7% YoY
10.0%
Gross Margin
3.0%
Op. Margin
2.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE1.2%
ROA0.7%
ROIC1.2%

Valuation

P/E110.5
P/B1.3
EV/EBITDA10.4

Leverage

Debt/Equity0.02
Current Ratio1.75
Interest Cov.4.2x

Quality Scores

Piotroski F6/9
Altman Z2.38
Beneish M-2.29

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms