Metallus (MTUS)

• Market cap: $681M
• 1 day: -0.86%
• 5 days: -1.58%
• 1 month: 13.05%
• 3 months: 27.76%
• 6 months: 13.92%
• Year to date: 18.33%
• 1 year: -21.59%
• 5 years: 341.42%
• 10 years: -32.39%
• Sector: Materials
• Industry: Steel

About: Metallus Inc is an America-based manufacturer of alloy steel, as well as carbon and micro-alloy steel. The portfolio of the company includes special bar quality steel, seamless mechanical tubes, and value-add solutions, such as precision steel components. The company also supplies machining and thermal treatment services and manages raw material recycling programs that work as a feeder system for its melt operations. The company's products and services are used in the following sectors: oil and gas; automotive; industrial equipment; mining; construction; rail; aerospace and defense; heavy truck; agriculture and power generation. Geographically, the company mainly serves customers in the United States.

Employees: 1,880

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

125% more call options, than puts

Call options by funds: $401K | Put options by funds: $178K

3.11% more ownership

Funds ownership: 81.67% [Q4 2024] → 84.78% (+3.11%) [Q1 2025]

3% less capital invested

Capital invested by funds: $490M [Q4 2024] → $477M (-$13.3M) [Q1 2025]

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 177 [Q4 2024] → 175 (-2) [Q1 2025]

32% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 68