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MTUS NYSE

Metallus Inc.
1W: +2.5% 1M: +11.4% 3M: +5.7% YTD: +18.8% 1Y: +18.0% 3Y: +8.2% 5Y: +65.3%
$21.13
+0.75 (+3.68%)
 
Weekly Expected Move ±4.8%
$18 $19 $20 $21 $22
NYSE · Basic Materials · Steel · Tech Score Strong Buy · Power 61 · $875.8M mcap · 36M float · 1.02% 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 $875.8M.
Distance to default 11.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.8M (short-term plus half of long-term), stock volatility 40.8%; Altman Z 2.47. 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.
#15 of 29
Steel
Basic Materials · Small Cap · 34 peers
Market Share
0.4%
Top 4 Concentration: 70.8%

Technical Signal Map

11 Bullish
3 Neutral
21 Bearish
MTUS $850M
Metallus Inc.
BULLISH +100
WS $2.0B
Worthington Steel, Inc.
BULLISH +87
CLF $7.9B
Cleveland-Cliffs Inc.
BULLISH +75
SXC $850M
SunCoke Energy, Inc.
BULLISH +75
ASTL $500M
Algoma Steel Group Inc.
BULLISH +75
KBSTF $5.0B
Kobe Steel, Ltd.
BULLISH +49
JFEEF $6.9B
JFE Holdings, Inc.
BULLISH +35
YDWAF $660M
Yodoko, Ltd.
LEAN BULL +24
FRD $300M
Friedman Industries, Incorporated
LEAN BULL +16
YMTKF $3.0B
Yamato Kogyo Co., Ltd.
LEAN BULL +10
MCHIF $1.6B
Maruichi Steel Tube Ltd.
LEAN BULL +10
KUMBF $6.3B
Kumba Iron Ore Limited
NEUTRAL +8
KLKNF $1.5B
Klöckner & Co SE
NEUTRAL +2
MAANF $2.0B
Maanshan Iron & Steel Company Limited
NEUTRAL -3
ANIOY $4.6B
Acerinox, S.A.
LEAN BEAR -10
VLPNF $8.2B
voestalpine AG
LEAN BEAR -12
APMSF $3.2B
Aperam S.A.
LEAN BEAR -12
BIRNF $910M
BCI Minerals Limited
LEAN BEAR -12
SSAAF $9.3B
SSAB Ab
BEARISH -42
LIFZF $940M
Labrador Iron Ore Royalty Corporation
BEARISH -49
OUTKY $4.7B
Outokumpu Oyj
BEARISH -58
SSAAY $9.9B
SSAB AB (publ)
BEARISH -59
VLPNY $8.3B
Voestalpine AG
BEARISH -59
ERELY $930M
Eregli Demir ve Çelik Fabrikalari T.A.S.
BEARISH -62
USNZY $1.7B
Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS
BEARISH -66
SIM $4.2B
Grupo Simec, S.A.B. de C.V.
BEARISH -75
MTGRY $3.4B
MGX Resources Limited
BEARISH -82
ANGGF $2.0B
Angang Steel Company Limited
BEARISH -82
CUGCF $500M
China Oriental Group Company Limited
BEARISH -82
OSKXF $470M
Osaka Steel Co., Ltd.
BEARISH -82
CMC $6.9B
Commercial Metals Company
BEARISH -84
SMUPF $3.1B
Sims Limited
BEARISH -87
SZGPF $2.8B
Salzgitter AG
BEARISH -87
CIAFF $860M
Champion Iron Limited
BEARISH -91
SID $1.6B
Companhia Siderúrgica Nacional
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
MTUS Metallus Inc. $850M 111.2 1.2 1.2 2.6 16.1 6 BULLISH 18.0
WS Worthington Steel, Inc. $2.0B -73.6 -2.8 2.7 -0.4 69.1 3 BULLISH 36.3
CLF Cleveland-Cliffs Inc. $7.9B -15.6 -8.5 -1.2 2.7 7.8 6 BULLISH 5.8
SXC SunCoke Energy, Inc. $850M -16.3 -8.5 5.0 4.5 2.9 4 BULLISH 35.5
ASTL Algoma Steel Group Inc. $500M -0.7 -139.1 -80.3 -35.9 -36.5 2 BULLISH 6.7
KBSTF Kobe Steel, Ltd. $5.0B 11.9 5.6 4.8 2.1 -3.1 5 BULLISH 31.9
JFEEF JFE Holdings, Inc. $6.9B 12.1 3.7 1.8 2.7 -3.4 5 BULLISH -2.0
YDWAF Yodoko, Ltd. $660M 11.3 9.2 8.0 7.2 -6.5 7 LEAN BULL 0.0
FRD Friedman Industries, Incorporated $300M 11.2 17.9 11.3 5.2 61.8 5 LEAN BULL 101.8
YMTKF Yamato Kogyo Co., Ltd. $3.0B 10.8 20.4 0.4 31.4 10516.3 5 LEAN BULL 0.0
MCHIF Maruichi Steel Tube Ltd. $1.6B 13.9 8.2 9.6 8.3 -1.6 6 LEAN BULL 0.0
KUMBF Kumba Iron Ore Limited $6.3B 6.2 21.7 40.5 13.2 0.9 5 NEUTRAL -0.7
KLKNF Klöckner & Co SE $1.5B -4.1 -21.2 -3.8 -15.9 -1.7 1 NEUTRAL 148.4
MAANF Maanshan Iron & Steel Company Limited $2.0B -86.4 -0.8 0.1 -0.6 -1.0 4 NEUTRAL -40.9
ANIOY Acerinox, S.A. $4.6B 50.4 1.2 -2.4 4.5 5.7 4 LEAN BEAR 37.3
VLPNF voestalpine AG $8.2B 14.0 6.9 4.6 4.9 -2.2 7 LEAN BEAR 118.7
APMSF Aperam S.A. $3.2B 20.4 3.9 9.8 6.9 -3.8 4 LEAN BEAR 49.0
BIRNF BCI Minerals Limited $910M 78.8 2.3 -3.4 — -100.0 2 LEAN BEAR 24.0
SSAAF SSAB Ab $9.3B 17.6 8.1 9.2 7.6 -1.4 6 BEARISH 33.3
LIFZF Labrador Iron Ore Royalty Corporation $940M 17.4 12.1 12.8 33.1 -15.4 4 BEARISH -25.6
OUTKY Outokumpu Oyj $4.7B -26.3 -2.3 -1.5 1.6 -7.1 3 BEARISH 9.3
SSAAY SSAB AB (publ) $9.9B 17.6 8.1 9.1 7.6 -1.6 6 BEARISH 53.5
VLPNY Voestalpine AG $8.3B 14.0 6.9 6.7 4.9 -1.8 8 BEARISH 30.0
ERELY Eregli Demir ve Çelik Fabrikalari T.A.S. $930M 22.8 3.0 -5.3 3.1 26.3 7 BEARISH 11.6
USNZY Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS $1.7B -2.9 -10.3 -4.2 6.2 -7.1 5 BEARISH 15.2
SIM Grupo Simec, S.A.B. de C.V. $4.2B 6.1 7.1 18.4 7.5 67.5 5 BEARISH -7.1
MTGRY MGX Resources Limited $3.4B -11.7 -6.8 -43.0 -16.6 -40.4 4 BEARISH 1.1
ANGGF Angang Steel Company Limited $2.0B -3.6 -11.2 -7.6 -2.5 -5.2 3 BEARISH -54.5
CUGCF China Oriental Group Company Limited $500M 10.9 1.2 1.5 1.3 -6.3 4 BEARISH -29.6
OSKXF Osaka Steel Co., Ltd. $470M -5.4 -0.4 1.2 -830.4 -27.9 3 BEARISH 55.0
CMC Commercial Metals Company $6.9B 10.8 14.8 11.0 8.0 20.5 6 BEARISH 5.4
SMUPF Sims Limited $3.1B 16.0 9.4 6.2 6.5 6.5 7 BEARISH 74.9
SZGPF Salzgitter AG $2.8B 43.9 1.3 -0.5 -1.8 -5.6 5 BEARISH 81.2
CIAFF Champion Iron Limited $860M 11.5 6.9 5.3 -11.6 14.3 4 BEARISH -49.2
SID Companhia Siderúrgica Nacional $1.6B -2.6 -19.6 6.6 -7.0 0.9 4 BEARISH -46.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

MTUS vs Benchmarks

ROIC
MTUS
1.2
Industry
3.2
Gross Margin
MTUS
10.0
Industry
14.2
Op Margin
MTUS
3.0
Industry
5.4
Net Margin
MTUS
2.6
Industry
2.9
Sector
-1.1
Revenue Growth
MTUS
16.1
Sector
3.2
P/E Ratio
MTUS
111.2
Sector
22.4
ROE
MTUS
1.2
Sector
-8.7
Piotroski F
MTUS
6.0
Sector
4.0

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