Metallus Inc.(MTUS)Stock Analysis
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Rank #2,089 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MTUS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Metallus Inc. (MTUS), a Materials sector company. 13F Pro's AI-powered ranking engine scores MTUS at 36.7/100 on a 32-signal composite quality model, placing it at rank #2,089 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (3.2) and revenue growth (17.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Metallus Inc. reports quarterly revenue of $308.3M, net income of $5.4M, an operating margin of 2.6%. Top institutional holders of MTUS by reported 13-F value include BlackRock,, STATE STREET, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. MTUS trades on the NYSE exchange and files with the SEC under CIK 1598428. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MTUS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Metallus Inc. directly from SEC EDGAR. Metallus Inc.'s 13F Pro composite quality score has ranged between 8 and 54 since 2024, currently 36.7 — a declining long-term trajectory across 43 quarterly and live scoring snapshots.
Revenue
Q1 2026
$308.3M
Net Income
Q1 2026
$5.4M
Free Cash Flow
Q1 2026
$-26.9M
Operating Margin
Q1 2026
2.6%
ROIC
Q1 2026
1.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+6.9% YoYNet Income
-192.3% YoYEPS (Diluted)
-200.0% YoYTotal Assets
+2.1% YoYTotal Debt
Op. Cash Flow
-60.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.16B +6.9% | $1.08B -20.4% | $1.36B +2.4% | $1.33B +3.7% | $1.28B +54.4% | $830.7M |
| Net Income | $-1.2M -192.3% | $1.3M -98.1% | $69.4M +6.6% | $65.1M -61.9% | $171.0M +376.3% | $-61.9M |
| EPS (Diluted) | $-0.03 -200.0% | $0.03 -98.0% | $1.47 +13.1% | $1.30 -59.1% | $3.18 +330.4% | $-1.38 |
| Total Assets | $1.14B +2.1% | $1.12B -5.0% | $1.18B +8.6% | $1.08B -6.6% | $1.16B +16.6% | $994.0M |
| Total Debt | — | $10.8M -59.1% | $26.4M -35.3% | $40.8M -54.6% | $89.8M -23.3% | $117.1M |
| Operating Cash Flow | $16.0M -60.3% | $40.3M -67.8% | $125.3M -6.8% | $134.5M -31.7% | $196.9M +13.5% | $173.5M |
AI Insight: MTUS Financial Trends
Metallus achieved debt elimination and revenue recovery to $308M in Q1 2026, but operating cash flow remains volatile with negative $27M in the latest quarter.
• Revenue recovered from $227M trough in Q3 2024 to $308M in Q1 2026, showing 36% improvement.
• Total debt eliminated from $26M in Q2 2024 to $0M by Q2 2025 and remains debt-free.
• Net income turned positive in recent quarters after Q4 2024 loss of $21M.
⚠ Operating cash flow highly volatile, swinging from $35M positive in Q2 2025 to negative $27M in Q1 2026.
⚠ Equity has declined from $736M in Q2 2024 to $683M in Q1 2026 despite debt paydown.
AI Insight: MTUS Ratio Trends
Metallus exhibits severe quarterly volatility with Q4 losses dragging down otherwise improving profitability trends.
• Operating margin swung from -10.2% in Q4 2024 to 2.6% in Q1 2026, showing recovery after losses.
• ROIC improved from -13.9% in Q4 2024 to 4.7% in Q1 2026, indicating better capital efficiency.
• Debt-to-equity ratio eliminated by Q2 2025, strengthening balance sheet position significantly.
⚠ Q4 operating losses of -7.7% and -10.2% in consecutive years suggest persistent seasonal weakness.
⚠ TTM margins of 0.6% operating and 0.2% net remain extremely thin despite quarterly improvements.
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Available Research
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Top Institutional Holders of MTUS
BlackRock, Inc.
$92.4M5,657,566 shSTATE STREET CORP
$45.7M2,799,274 shDIMENSIONAL FUND ADVISORS LP
$41.6M2,548,720 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$30.1M1,843,440 shAMERICAN CENTURY COMPANIES INC
$27.1M1,660,937 shVANGUARD CAPITAL MANAGEMENT LLC
$25.5M1,559,165 shSYSTEMATIC FINANCIAL MANAGEMENT LP
$22.3M1,361,850 shVANGUARD PORTFOLIO MANAGEMENT LLC
$17.6M1,074,146 shDONALD SMITH & CO., INC.
$17.5M1,071,819 shRENAISSANCE TECHNOLOGIES LLC
$16.7M1,019,546 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $92.4M | 5,657,566 |
| STATE STREET CORP | $45.7M | 2,799,274 |
| DIMENSIONAL FUND ADVISORS LP | $41.6M | 2,548,720 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.1M | 1,843,440 |
| AMERICAN CENTURY COMPANIES INC | $27.1M | 1,660,937 |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.5M | 1,559,165 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $22.3M | 1,361,850 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17.6M | 1,074,146 |
| DONALD SMITH & CO., INC. | $17.5M | 1,071,819 |
| RENAISSANCE TECHNOLOGIES LLC | $16.7M | 1,019,546 |
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Popular Research
Is MTUS a good stock to buy?
13F Pro's AI-powered analysis of Metallus Inc. (MTUS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MTUS are available on the MTUS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MTUS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MTUS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Metallus Inc.'s investment landscape.