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Metallus Inc. (MTUS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$21.42 +1.18% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Metallus Inc. (MTUS) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $887.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MTUS)Realized 20D OHLCV Swing Band: ±7.1%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MTUS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$16.0M (1.4% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.36B

FY24

Rev $1.08B

FY25

Rev $1.16B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.16B	8.2%	0%	-$1.2M	$16.0M	-0.2%
FY 2024	$1.08B	9%	0%	$1.3M	$40.3M	-0.2%
FY 2023	$1.36B	8.2%	0%	$69.4M	$125.3M	-0.2%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MTUS)

✓Walkthrough of MTUS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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MTUS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.33%▲ ASCENDING CHANNEL

2026-10-30O $21.23H $21.43L $20.91C $21.42VOL 262.6K

RES: $24.90SUP: $19.01SMA50: $19.78SMA200: $19.15

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MTUS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MTUS Butterfly Map → + Track MTUS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MTUS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MTUS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MTUS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MTUS)

Materials Rank #190 of 270 ⚔️ SXC vs MTUS Full Matrix →

1. Head-to-Head Materials Peer Comparison (MTUS vs. SXC, NWPX, SID, ROCK)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Metallus Inc. (MTUS) ranks #190 by composite RQD confidence (46/100, grade D) and #145 by equity capitalization ($887.8M). Within this direct 5-issuer industry benchmark cohort, NWPX leads on earnings valuation at 26.7x trailing P/E, while ROCK leads on capital efficiency and profitability with 11.6% ROIC and 26.9% gross margin. NWPX currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with MTUS at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MTUS ACTIVE Metallus Inc.	D	46/100	—	8.2%	-0.2%	+1.18%	$887.8M	Benchmark Subject
SXC SunCoke Energy Inc.	D	51/100	—	—	-2.9%	+3.76%	$936.2M	/sxc-vs-mtus →
NWPX NWPX Infrastructure Inc.	B-	70/100	26.7x	19.7%	10.0%	-1.68%	$944.4M	/nwpx-vs-mtus →
SID Companhia Siderurgica Nacional S.A.	D+	57/100	—	—	—	-3.03%	$1.03B	/sid-vs-mtus →
ROCK Gibraltar Industries Inc.	C+	68/100	—	26.9%	11.6%	+5.22%	$1.20B	/rock-vs-mtus →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001598428

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Metallus Inc. (MTUS) reported GAAP revenue of $1.16B (+6.9% vs. FY2024 revenue of $1.08B , and -15.0% cumulative change since FY2023) , GAAP net income of -$1.2M, operating cash flow of $16.0M, and free cash flow of $16.0M (-60.3% YoY). On the balance sheet, MTUS closed FY2025 with $1.14B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.16B	-$1.2M	$16.0M	$16.0M	$1.14B	—
FY2024 (FY)	2024-12-31	$1.08B	$1.3M	$40.3M	$40.3M	$1.12B	$0
FY2023 (FY)	2023-12-31	$1.36B	$69.4M	$125.3M	$125.3M	—	—

3. MTUS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MTUS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Metallus Inc. (NYSE: MTUS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $21.42 (+1.18% 1D, market cap $887.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 270 tracked Materials issuers, MTUS ranks #190 in composite RQD confidence.

How does MTUS compare to SXC and NWPX in the Materials sector?

Within the Materials sector (Steel/Iron Ore), MTUS carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 8.2%, and ROIC of -0.2%. By comparison, SXC (SunCoke Energy Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC -2.9%, cap $936.2M) and NWPX (NWPX Infrastructure Inc.) posts a B- grade (70/100 RQD, P/E 26.7x, ROIC 10.0%, cap $944.4M). Among the 5-stock peer group, NWPX leads on earnings multiple (26.7x) while ROCK leads on capital efficiency (11.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MTUS?

Per MTUS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001598428), Metallus Inc. generated $1.16B in revenue (+6.9% YoY), -$1.2M in net income, and $16.0M in free cash flow against $1.14B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MTUS trading relative to its 50-day, 200-day, and 52-week technical levels?

MTUS last traded at $21.42 (+1.18% on volume of 222,604 shares), positioning the stock +8.29% above its 50-day simple moving average ($19.78) and +11.85% above its 200-day simple moving average ($19.15). Across its 52-week range of $14.19 to $22.58, MTUS sits at the 86.2% percentile with a 14-day RSI of 59.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.1% ($19.90 to $22.94).