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Metallus Inc.

MTUS Industrials Steel/Iron Ore
$19.99
Today
as of Jul 22, 16:51 ET
Last 30 days -0.55% Jun 15 → Jul 22
$17.28 $18.07 $18.86 $19.66 $20.45 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$20.04
High
$20.09
Low
$19.50
Volume
$237,050
Avg Vol
$353,047
Mkt Cap
$796M
P/E (TTM)
47.95
Beta
52w High
$21.73
52w Low
$13.84
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$14
$22
78% of range
Avg surprise (last 3)
+9.0%
Avg reaction (last 2)
-0.6%
50% positive
Latest IV / EM
50%
EM ±11.4% · $20 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.13$0.06$0.24$0.43$0.62 Actual $0.62Actual $0.51Actual $0.52Actual $0.10Actual $-0.13Actual $0.07Est $0.11Actual $0.20Est $0.16Actual $0.19Actual $0.18Est $0.13 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-6M$77M$159M$241M$324M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 3, 2026Jun/2026AMC $0.25$0.20 +25.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$308M$306M$305M$280M$227M$295M
Cost of revenue$283M$271M$272M$259M$215M$271M
Gross profit$25M$35M$32M$22M$12M$24M
Operating income
Net income$5M$8M$4M$1M$-6M$5M
EPS (diluted)$0.13$0.19$0.09$0.03$-0.13$0.10

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$104M$157M$192M$191M$180M$241M$255M$273M
Inventory$280M$243M$238M$223M$231M$220M$218M$204M
Total current assets$552M$553M$580M$560M$568M$587M$602M$607M
Total assets$1.14B$1.14B$1.15B$1.11B$1.10B$1.12B$1.13B$1.12B
Long-term debt$0$0$0$0$0$0
Total liabilities$455M$454M$453M$422M$415M$426M$421M$384M
Total equity$683M$686M$698M$690M$686M$690M$713M$736M

Implied volatility — last 90 days

32%60%87%114%141% 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%

Sector peers

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