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Upturn AI Summary - About
Metallus, Inc(MTUS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MTUS
11/02/2026: MTUS (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Metallus, Inc is a US-based specialty steel manufacturer known for producing high-strength alloy bars and near-net-shape components. The company's primary strength lies in its metallurgical expertise, which allows it to serve niche, high-performance industrial markets. Its main growth strategy involves moving up the value chain by providing more processed, ready-to-use parts for customers. However, the business is significantly exposed to cyclical industrial cycles, making it sensitive to demand in the automotive and energy sectors. The stock may appeal to value investors watching industrial cycles, but investors should carefully monitor management's execution of the near-net-shape transition and macroeconomic factors affecting industrial capital expenditure.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth depends on cyclical recovery and successful integration of high-margin products. |
| Momentum investor | Mixed fit | Momentum is highly conditional on favorable industrial sector trends and steel price cycles. |
| Value investor | Strong fit | The stock often trades at valuations reflective of cyclical sector sentiment, providing potential value entry points. |
| Dividend investor | Mixed fit | Dividend payouts can be inconsistent due to the cyclical nature of the business. |
| Low-risk investor | Weak fit | High sensitivity to macroeconomic and raw material volatility makes this unsuitable for low-risk profiles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Steel prices are subject to global supply-demand imbalances and energy costs. |
| Valuation risk | Medium | Cyclical stocks require careful timing to avoid buying at peak market sentiment. |
| Competition risk (specialty steel market) | Medium / high | Competitors like CRS have strong positioning in high-end alloys. |
| Business quality | Medium | Heavy industrial manufacturing requires constant capital reinvestment. |
| Dividend income | Medium | Returns are often tied to periodic repurchases rather than stable, high-yield dividends. |
| Execution risk | Medium | Successful growth depends on effectively transitioning toward near-net-shape products. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -48.26% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 879.18M USD | Price to earnings Ratio 111.16 | 1Y Target Price 24.08 |
Price to earnings Ratio 111.16 | 1Y Target Price 24.08 | ||
Volume (30-day avg) 306.4K shares | Beta 1.37 | 52 Weeks Range 14.19 - 22.58 | Updated Date 11/01/2026 |
52 Weeks Range 14.19 - 22.58 | Updated Date 11/01/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.19 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Steel Products | Manufacturing and sale of alloy steel bars and tubes. | This is the core business; its performance rises and falls with industrial demand. |
| Near-Net-Shape Components | Advanced manufacturing to provide ready-to-use parts. | This higher-margin segment is the primary engine for future profitability. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-02 | When After Market | Estimate 0.29 | Actual - |
Profitability
Profit Margin 0.66% | Operating Margin (TTM) 3.46% |
Management Effectiveness
Return on Assets (TTM) 0.55% | Return on Equity (TTM) 1.17% |
Valuation
Trailing PE 111.16 | Forward PE 15.48 | Enterprise Value 781.51M | Price to Sales(TTM) 0.72 |
Enterprise Value 781.51M | Price to Sales(TTM) 0.72 | ||
Enterprise Value to Revenue 0.64 | Enterprise Value to EBITDA 11.48 | Shares Outstanding 41.63M | Shares Floating 36.00M |
Shares Outstanding 41.63M | Shares Floating 36.00M | ||
Percent Insiders 14.27 | Percent Institutions 87.29 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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