MTUS Metallus Inc.

bullish track record → $18.53 +0.48 (+2.7%)
Get emailed when MTUS changes direction
Mkt Cap $773M 52wk $11.00 - $21.73 Earnings 2026-05-04 46d ago
Insider selling: $4,852,285 sold by 16 insiders (30d)
Factor divergence: DIVERGENCE: options_sentiment bullish vs estimate_revisions, analyst_revisions, narrative_gap bearis
Est. revisions: -20.0%
Factor Model (net -2.9)

Factor Model

net -2.9 5.7 / 10
Est. Revisions
-0.9
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
-0.5

Metallus posts 7% revenue growth; defense segment surges 19%

Watch: Watch Q1 results for confirmation of the guided EBITDA expansion and any updates on defense order book momentum. Melt utilization trending above 69% would signal pricing and volume traction in aerospace and defense, which is where the margin upside lives.

Metallus wrapped 2025 with $1.2B in full-year net sales, up 7% year-over-year, driven by an impressive 19% climb in aerospace and defense revenue to $160.6M. Shipments grew 14% to 631,700 tons while melt utilization held at 69%. Q4 brought a $14.3M net loss, though the company generated $156.7M in cash for the full year and posted $75.6M in adjusted EBITDA — positioning for sequential Q1 EBITDA expansion per management guidance.

The defense ramp is the real story here. A 19% jump in aerospace and defense revenue — now 14% of total sales — signals Metallus is capturing momentum in a structurally strong segment. Despite near-term Q4 losses, the cash generation and guidance for Q1 EBITDA growth suggest the company's turning the corner operationally.

Evidence

46d ago Devon Energy (DVN) Target Increased to $50 by Roth Capital After Strong Results yahoo-finance
49d ago Metallus Inc. (MTUS) Reports Fourth-Quarter and Full-Year 2025 Results yahoo-finance
Fundamentals & Data ▾
Metallus Inc. Basic Materials · Steel
Mkt Cap
$773M
Beta
1.31
52w Range
$11.00 - $21.73
Short Interest
2.2M 7.41%
Days to Cover
4.0 +15%
Technicals downtrend
from 52w Hi
0.0%
1w return
+2.9%
Insiders
selling 0B / 7S
EPS Estimate
$0.16 -20.0% 30d 0up / 2dn
Est. Dispersion
38% 2 analysts
Analyst Target
$18 $18 - $18
Options P/C
3.76
Insider Cluster
strong sell 0B / 5S
Fund Convergence
strong Renaissance, Two Sigma, Citadel
Financials
Revenue
$267M +11% YoY
FCF
$-37M
Gross Margin
2%
Op Margin
-6%
Momentum: decelerating
Top Holders
Renaissance $18M
Two Sigma $1M
Citadel
Recent Filings & Data
insider trade 77
net selling · $4,852,285 sold
16 insiders · 77 transactions (30d)
Recent transactions
YACOBOZZI NICHOLAS A. · award
RAKETICH KEVIN A. · award
ZARANEC JOHN M · award
SYRVALIN KRISTINE C · award
WILLIAMS MICHAEL S · award
WESTBROOKS KRISTOPHER R · award
YACOBOZZI NICHOLAS A. · award
RAKETICH KEVIN A. · award
SYRVALIN KRISTINE C · award
WILLIAMS MICHAEL S · award
WESTBROOKS KRISTOPHER R · award
WILLIAMS MICHAEL S · sell · $691,740
WESTBROOKS KRISTOPHER R · sell · $107,343
WESTBROOKS KRISTOPHER R · exercise · $63,234
WILLIAMS MICHAEL S · sell · $12,663
WESTBROOKS KRISTOPHER R · sell · $1,953
WESTBROOKS KRISTOPHER R · exercise · $1,158
WESTBROOKS KRISTOPHER R · sell · $219,296
WESTBROOKS KRISTOPHER R · exercise · $89,630
WILLIAMS MICHAEL S · sell · $368,621
RAKETICH KEVIN A. · exercise · $61,172
WILLIAMS MICHAEL S · sell · $267,433
YACOBOZZI NICHOLAS A. · sell · $395,532
SYRVALIN KRISTINE C · sell · $135,000
WESTBROOKS KRISTOPHER R · sell · $72,000
SYRVALIN KRISTINE C · sell · $120,000
WESTBROOKS KRISTOPHER R · sell · $64,000
ZARANEC JOHN M · award
YACOBOZZI NICHOLAS A. · award
BAKER MARY ELLEN · award
CHIREKOS NICHOLAS J. · award
MILLER MELISSA M · award
RANKIN JAMY P. · award
JONES ELLIS ALLEN · award
GARCIA KENNETH V · award
RICE RONALD A · award
WOTRING RANDALL A · award
MISHEFF DONALD T · award
EDWARDS RANDALL H · award
YACOBOZZI NICHOLAS A. · award
RAKETICH KEVIN A. · award
SYRVALIN KRISTINE C · award
WILLIAMS MICHAEL S · award
WESTBROOKS KRISTOPHER R · award
YACOBOZZI NICHOLAS A. · award
RAKETICH KEVIN A. · award
SYRVALIN KRISTINE C · award
WILLIAMS MICHAEL S · award
WESTBROOKS KRISTOPHER R · award
RAKETICH KEVIN A. · sell · $16,660
RAKETICH KEVIN A. · sell · $46,000
WESTBROOKS KRISTOPHER R · sell · $374,111
WESTBROOKS KRISTOPHER R · exercise · $102,528
RAKETICH KEVIN A. · sell · $21,060
RAKETICH KEVIN A. · sell · $21,140
SYRVALIN KRISTINE C · sell · $108,120
WILLIAMS MICHAEL S · sell · $696,433
WILLIAMS MICHAEL S · sell · $376,165
WESTBROOKS KRISTOPHER R · sell · $76,383
RAKETICH KEVIN A. · sell · $23,000
WILLIAMS MICHAEL S · sell · $136,249
WESTBROOKS KRISTOPHER R · sell · $53,181
RAKETICH KEVIN A. · sell · $22,040
WILLIAMS MICHAEL S · sell · $152,992
WESTBROOKS KRISTOPHER R · sell · $251,440
WESTBROOKS KRISTOPHER R · exercise · $103,011
BAKER MARY ELLEN · award
CHIREKOS NICHOLAS J. · award
MILLER MELISSA M · award
RANKIN JAMY P. · award
JONES ELLIS ALLEN · award
GARCIA KENNETH V · award
RICE RONALD A · award
WOTRING RANDALL A · award
MISHEFF DONALD T · award
EDWARDS RANDALL H · award
RAKETICH KEVIN A. · sell · $21,730
2 signals · latest 46d ago

Get alerted when MTUS changes direction

We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.

All stocks → Our calls → How it works →