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Metallus Inc.

MTUS Industrials Steel/Iron Ore
$19.93
▲ +0.1% Today
as of Sep 4, 16:52 ET
Last 30 days -5.59% Jul 28 → Sep 04
$18.47 $19.42 $20.38 $21.34 $22.29 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$19.19
High
$20.14
Low
$19.26
Volume
$322,619
Avg Vol
$360,686
Mkt Cap
$892M
P/E (TTM)
37.60
Beta
52w High
$22.58
52w Low
$14.19
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 19 items

▸ Show all 19 press releases & news Free account →

Overview

52-week range
$14
$23
68% of range
Avg surprise (last 3)
+9.0%
Avg reaction (last 2)
-0.6%
50% positive
Latest IV / EM
36%
EM ±5.6% · $20 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.13$0.06$0.24$0.43$0.62 Actual $0.30Actual $0.62Actual $0.51Actual $0.52Actual $0.10Actual $-0.13Actual $0.07Est $0.11Actual $0.20Est $0.16Actual $0.19Actual $0.18Est $0.13Actual $0.21 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-6M$85M$176M$267M$358M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.21 financials
Mon May 4, 2026Mar/2026 $0.18 $0.13 +38.5% +157.1% -2.7% earnings
Tue Sep 30, 2025Sep 2025 $0.19 financials
Thu Aug 7, 2025Jun/2025 $0.20 $0.16 +25.0% earnings
Thu May 8, 2025Mar/2025 $0.07 $0.11 -36.4% +1.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.13 financials
Sun Jun 30, 2024Jun 2024 $0.10 financials
Sun Mar 31, 2024Mar 2024 $0.52 financials
Sat Sep 30, 2023Sep 2023 $0.51 financials
Fri Jun 30, 2023Jun 2023 $0.62 financials
Fri Mar 31, 2023Mar 2023 $0.30 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$341M$308M$306M$305M$280M$227M
Cost of revenue$307M$283M$271M$272M$259M$215M
Gross profit$34M$25M$35M$32M$22M$12M
Operating income
Net income$9M$5M$8M$4M$1M$-6M
EPS (diluted)$0.21$0.13$0.19$0.09$0.03$-0.13

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$109M$104M$157M$192M$191M$180M$241M$255M
Inventory$276M$280M$243M$238M$223M$231M$220M$218M
Total current assets$551M$552M$553M$580M$560M$568M$587M$602M
Total assets$1.14B$1.14B$1.14B$1.15B$1.11B$1.10B$1.12B$1.13B
Long-term debt$0$0$0$0$0
Total liabilities$451M$455M$454M$453M$422M$415M$426M$421M
Total equity$692M$683M$686M$698M$690M$686M$690M$713M

Implied volatility — last 90 days

28%63%98%133%169% Jun 07 — IV 44% · EM ±6.1%Jun 08 — IV 42% · EM ±5.6%Jun 09 — IV 41% · EM ±5.2%Jun 10 — IV 42% · EM ±4.9%Jun 11 — IV 54% · EM ±5.9%Jun 12 — IV 44% · EM ±4.5%Jun 15 — IV 43% · EM ±3.1%Jun 16 — IV 44% · EM ±2.6%Jun 17 — IV 116% · EM ±4.9%Jun 19 — IV 35% · EM ±7.8%Jun 22 — IV 33% · EM ±6.8%Jun 23 — IV 37% · EM ±7.5%Jun 24 — IV 34% · EM ±6.9%Jun 25 — IV 34% · EM ±6.7%Jun 26 — IV 33% · EM ±6.3%Jun 29 — IV 44% · EM ±7.8%Jun 30 — IV 50% · EM ±8.7%Jul 01 — IV 42% · EM ±7.1%Jul 02 — IV 37% · EM ±6.0%Jul 03 — IV 38% · EM ±6.0%Jul 06 — IV 54% · EM ±7.5%Jul 07 — IV 60% · EM ±7.9%Jul 08 — IV 61% · EM ±7.7%Jul 09 — IV 68% · EM ±8.0%Jul 10 — IV 55% · EM ±6.0%Jul 13 — IV 49% · EM ±4.1%Jul 14 — IV 104% · EM ±7.5%Jul 15 — IV 49% · EM ±2.9%Jul 16 — IV 142% · EM ±5.9%Jul 20 — IV 51% · EM ±12.0%Jul 21 — IV 50% · EM ±11.5%Jul 22 — IV 50% · EM ±11.4%Jul 23 — IV 52% · EM ±11.7%Jul 24 — IV 56% · EM ±12.3%Jul 27 — IV 57% · EM ±11.9%Jul 28 — IV 59% · EM ±12.1%Jul 29 — IV 54% · EM ±10.7%Jul 30 — IV 54% · EM ±10.6%Jul 31 — IV 56% · EM ±10.7%Aug 03 — IV 61% · EM ±10.8%Aug 04 — IV 38% · EM ±6.6%Aug 05 — IV 39% · EM ±6.5%Aug 06 — IV 42% · EM ±6.8%Aug 07 — IV 39% · EM ±6.1%Aug 10 — IV 38% · EM ±5.3%Aug 11 — IV 58% · EM ±7.6%Aug 12 — IV 62% · EM ±7.8%Aug 13 — IV 102% · EM ±12.1%Aug 14 — IV 35% · EM ±3.9%Aug 17 — IV 33% · EM ±2.7%Aug 18 — IV 169% · EM ±12.2%Aug 19 — IV 63% · EM ±3.7%Aug 20 — IV 104% · EM ±4.3%Aug 24 — IV 46% · EM ±9.6%Aug 25 — IV 32% · EM ±6.6%Aug 26 — IV 31% · EM ±6.2%Aug 27 — IV 33% · EM ±6.5%Aug 28 — IV 28% · EM ±5.4%Aug 31 — IV 30% · EM ±5.3%Sep 01 — IV 47% · EM ±8.1%Sep 02 — IV 30% · EM ±5.0%Sep 03 — IV 37% · EM ±6.0%Sep 04 — IV 36% · EM ±5.6%

Sector peers

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