MTUS

Metallus Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
19.97
▼ 0.95 (4.54%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.61
Prev close
20.92
Day high
20.62
Day low
19.92
Volume
276.85K
Market cap
$827.74M
P/E (TTM)
105.11
52W range
14.19 – 22.58

Day trading desk

Current session · delayed
Gap from prior close
-1.48%
Prior close 20.92
VWAP
20.19
-1.11% from price
Relative volume
1.04×
Normal
Session range
4.04%
19.92 – 20.73
Position in range
6%
Near session low
ATR (14D)
0.72
3.59% of price
Prior day high
21.13
PDH
Prior day low
20.65
PDL
Bid / ask spread
—
Quote not published
Session volume
377.12K
Avg 363.42K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.16% +3.2%
1M
+2.83% +1.4%
3M
+6.79% +3.4%
6M
+17.47% +2.5%
YTD
+16.38% +2.4%
1Y
+20.16% +4.4%
3Y
-7.50% -89.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MTUS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+53.47K
Net buying
Buy transactions
10
70.90K shares
Sell transactions
2
17.43K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
5.92M
Total on file
Bought 70.90KSold 17.43K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 5, 26
SYRVALIN KRISTINE C
General Counsel
SELL 5.00K $105.60K Direct
Oct 5, 26
WILLIAMS MICHAEL S
Chief Executive Officer
SELL 12.43K $252.25K Direct
Apr 30, 26
EDWARDS RANDALL H
Director
STOCK 7.09K $0 Direct
Apr 30, 26
BAKER MARY ELLEN
Director
STOCK 7.09K $0 Direct
Apr 30, 26
CHIREKOS NICHOLAS J.
Director
STOCK 7.09K $0 Direct
Apr 30, 26
MILLER MELISSA M
Director
STOCK 7.09K $0 Direct
Apr 30, 26
RANKIN JAMY P.
Director
STOCK 7.09K $0 Direct
Apr 30, 26
JONES ELLIS ALLEN
Director
STOCK 7.09K $0 Direct
Apr 30, 26
GARCIA KENNETH V
Director
STOCK 7.09K $0 Direct
Apr 30, 26
RICE RONALD A
Director
STOCK 7.09K $0 Direct
Apr 30, 26
WOTRING RANDALL A
Director
STOCK 7.09K $0 Direct
Apr 30, 26
MISHEFF DONALD T
Director
STOCK 7.09K $0 Direct
Mar 2, 26
WESTBROOKS KRISTOPHER R
President
STOCK 29.10K $0 Direct
Mar 2, 26
YACOBOZZI NICHOLAS A.
Officer
STOCK 6.50K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
EDWARDS RANDALL H
Director 120.56K Stock Award(Grant)
GARCIA KENNETH V
Director 95.95K Stock Award(Grant)
MISHEFF DONALD T
Director 123.96K Stock Award(Grant)
RAKETICH KEVIN A.
Officer 134.93K Stock Award(Grant)
RICE RONALD A
Director 151.82K Stock Award(Grant)
SYRVALIN KRISTINE C
General Counsel 106.10K Sale
WESTBROOKS KRISTOPHER R
President 214.08K Stock Award(Grant)
WILLIAMS MICHAEL S
Chief Executive Officer 709.86K Sale
WOTRING RANDALL A
Director 128.24K Stock Award(Grant)
YACOBOZZI NICHOLAS A.
Officer 54.04K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$827.74M
Enterprise value$773.22M
Revenue (TTM)$1.22B
Gross profit$100.20M
EBITDA$65.90M
Net income$8.10M
EPS (TTM)$0.19
Free cash flow$-62.34M
Total cash$108.60M
Total debt$14.70M
Book value / share$16.68
Shares outstanding41.45M
Float35.98M
Short % of float7.07%
Dividend yield0.00%
Beta (5Y)1.37

Valuation & profitability ratios

Account required
Trailing P/E105.11
Forward P/E14.34
PEG ratio1.06
Price / sales—
Price / book1.20
EV / revenue0.63
EV / EBITDA11.73
Gross margin8.20%
Operating margin3.46%
Profit margin0.66%
Return on equity1.17%
Return on assets0.55%
Debt / equity2.12
Current ratio1.75
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.16B$1.08B$1.36B$1.33B +6.9%
Operating revenue $1.16B$1.08B$1.36B$1.33B +6.9%
Cost of revenue $1.06B$986.30M$1.18B$1.20B +7.8%
Gross profit $95.10M$97.70M$186.50M$126.70M -2.7%
Selling, general & admin $94.00M$87.70M$84.60M$73.80M +7.2%
Total operating expense $92.90M$87.70M$83.20M$73.80M +5.9%
Operating income $2.20M$10.00M$103.30M$52.90M -78.0%
Net interest income $4.90M$9.60M$7.10M-$600.00K -49.0%
Pre-tax income $1.90M$4.60M$96.40M$97.10M -58.7%
Tax provision $3.10M$3.30M$27.00M$32.00M -6.1%
Net income -$1.20M$1.30M$69.40M$65.10M -192.3%
Net income to common -$1.20M$1.30M$69.40M$65.10M -192.3%
Basic EPS -0.030.031.581.42 -200.0%
Diluted EPS -0.030.031.471.30 -200.0%
EBIT $3.70M$7.10M$99.10M$101.00M -47.9%
EBITDA $60.30M$61.20M$156.00M$159.30M -1.5%
Basic shares 41.90M43.20M43.80M45.80M -3.0%
Diluted shares 41.90M44.30M47.80M51.50M -5.4%

Options analytics

Account required
Put / call volume
0.03
Call-heavy session
Put / call open interest
0.72
Positioning, not flow
Max pain
20.00
+0.2% from spot
ATM implied vol
35.2%
Nearest strike to spot
Skew (10% OTM)
+10.5%
Puts bid over calls
Call volume
112
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
20.00
143 contracts
Heaviest put OI
17.50
151 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.250.26 +5.4%
Mar 2026 0.160.18 +12.5%
Dec 2025 0.04-0.18 -614.3%
Sep 2025 0.180.28 +52.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.29 3 $344.00M +12.5%
Next quarter 0.11 3 $298.70M +11.8%
Current year 0.86 4 $1.30B +12.4%
Next year 1.39 4 $1.42B +9.4%

Analyst targets & ownership

Account required
Mean target$24.08
High target$24.24
Low target$24.00
Implied upside20.58%
Analyst count3
ConsensusBUY
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders14.27%
Held by institutions87.80%
Institutions holding289
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.58
+2.00% from price
SMA 20
19.31
+3.40% from price
SMA 50
19.94
+0.14% from price
SMA 100
19.69
+1.40% from price
SMA 200
18.95
+5.36% from price
EMA 12
19.74
+1.16% from price
EMA 26
19.59
+1.92% from price
EMA 50
19.63
+1.72% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
0.15
Hist 0.22
ATR (14)
0.72
3.59% of price
Realised vol 30D
37.2%
Annualised
Bollinger upper
20.62
20, 2σ
Bollinger lower
18.01
20, 2σ
50 / 200 cross
Golden
19.94 vs 18.95
Trend bias
Above 200
+5.36%

Options chain

Account required
Expiry
Spot 19.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
37.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.3%
Peak to trough
Max drawdown 5Y
-56.3%
Peak to trough
ATR 14
0.72
3.59% of price
Beta (reported)
1.37
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.07M
Prior 1.73M
Change vs prior
+20.1%
Shorts adding
% of float
7.07%
Normal
% of shares out
5.00%
Against total outstanding
Days to cover
6.4
Crowded exit
Float
35.98M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

39 on file
DateFirm ActionFromTo
Aug 2, 22 Keybanc DOWNGRADE Overweight Sector Weight
Jul 19, 22 Keybanc MAINTAINED — Overweight
Apr 20, 22 Keybanc MAINTAINED — Overweight
Mar 16, 22 Keybanc MAINTAINED — Overweight
Feb 28, 22 Keybanc MAINTAINED — Overweight
Nov 8, 21 Keybanc MAINTAINED — Overweight
Oct 14, 21 Keybanc MAINTAINED — Overweight
Aug 9, 21 Keybanc MAINTAINED — Overweight
May 10, 21 Keybanc MAINTAINED — Overweight
Mar 8, 21 Keybanc MAINTAINED — Overweight
Mar 1, 21 Keybanc MAINTAINED — Overweight
Feb 23, 21 Keybanc UPGRADE Sector Weight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateAug 25, 2015
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.