Metallus Inc.
MTUSBasic MaterialsNASDAQSteel
Scan Results
Daily timeframePart of the basic materials sector, Metallus Inc. (MTUS) is listed under Steel. At a $826.1M market cap, Metallus Inc. ranks as a small-cap company within basic materials. It provides special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications.
Market Cap
$826.1M
Beta
1.36
P/E (TTM)
104.89
P/E (Fwd)
15.04
EPS (TTM)
$0.19
EPS (Fwd)
$1.32
ROE
1.2%
ROA
0.5%
Cash
$108.6M
Total Debt
$14.7M
Free CF
-$62.3M
52W Change
22.1%
Annual Financials
Cash vs Debt
Where MTUS stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, MTUS finished 0.11% below its 150-day moving average ($18.90) and 1.12% above its 200-day moving average ($18.67). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MTUS overbought or oversold?
At the September 2, 2026 close, MTUS's RSI(14) was 27.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $108.6M in cash and $14.7M in debt, MTUS maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$62.3M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 1.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.33B to $1.16B.
With cash comfortably exceeding debt, MTUS has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Metallus Inc.'s trajectory.