MTUS Metallus Inc · $19.38 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Metallus Inc · Materials

MTUS

$19.38
Speculative / unprofitable投机／未盈利 Small cap小盘 $810M
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed @ 17.5 and price is back above the 10-day average. What's missing is the wee日线转向已经完成——低点于近期形成 @ 17.5，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$19.38
9.9% below 52-week high低于52周高点 9.9%
Market Cap市值
$810M
Normal volume正常成交量
Beta贝塔
1.04
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
71th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.2% of float

Performance价格表现

Period周期 MTUS S&P 500vs Index对比指数
1 Week近1周 +1.7% -1.5% Beat the index by 3.2 points跑赢指数 3.2 个百分点
1 Month近1月 -0.9% +0.6% Lagged the index by 1.5 points落后指数 1.5 个百分点
3 Months近3月 +7.4% +4.7% Beat the index by 2.7 points跑赢指数 2.7 个百分点
6 Months近6月 -2.5% +7.8% Lagged the index by 10.3 points落后指数 10.3 个百分点
Year to date年初至今 +8.9% +9.1% In line with the index与指数基本持平
1 Year近1年 +18.8% +19.4% In line with the index与指数基本持平
3 Years近3年 -15.7% +69.4% Lagged the index by 85.1 points落后指数 85.1 个百分点

Technicals技术面

RSI (14)RSI（14） 52 Neutral zone中性区域
vs 50-day相对50日均线 +1.2% vs 50-day avg
vs 200-day相对200日均线 +7.0% vs 200-day avg
Volatility rank波动率分位 71th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$19.06
Don't chase above不追高于
$19.63
Stop止损
$17.50
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

18
days until next report天后公布财报
2026-08-06

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 MTUS Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.18x 2.82
89%
P/S市销率 0.70x 1.64
80%
Earnings yield盈利收益率 -0.15% 2.96
23%
Shareholder yield股东收益率 1.62% 2.70
30%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$830.7M
2020
$1.3B
2021
$1.3B
2022
$1.4B
2023
$1.1B
2024
$1.2B
2025
5yr CAGR5年复合增速: 6.9%
Earnings Per Share每股收益
$-1.38
2020
$3.18
2021
$1.30
2022
$1.47
2023
$0.03
2024
$-0.03
2025
Margins利润率
Gross margin毛利率
8.2%
Net margin净利率
-0.1%
FCF margin自由现金流利润率
1.4%
-0.2%Return on Equity股本回报率
-0.1%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率1.76
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$13.1M
Stock-based comp股权薪酬$14.7M
Share count change (1y)股数变化（1年）-1.8%
Piotroski皮奥特罗斯基 3/8 Altman Z阿尔特曼Z: grey (2.3) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 84% of its sector on blended multiples综合估值倍数低于行业内 84% 的公司
Beta市场敏感度
1.04×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
3/8
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 MTUS weekly MACD crossed upMTUS 周线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.7M net (0 buyers, 2 sellers)-$1.7M 净值（0 买家，2 卖家）

Signal History信号历史

UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. New daily cycle, day 10: swing low in, price back above the 10-day average, daily momentum positive — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的日线周期，第 10 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——但周线周期尚未转向，因此信心仅为部分
TURN SIGNALED BOTTOMING
Jul 17, 2026
MTUS weekly MACD crossed upMTUS 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 14, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 14, 2026
MTUS daily MACD crossed upMTUS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $19.30.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$19.30。
Jul 13, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 10, 2026
MTUS weekly MACD crossed downMTUS 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 7, 2026
MTUS StochRSI turned up from oversoldMTUS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $18.57.StochRSI重回20上方 — 下行动量趋缓的最早预警。$18.57。
Jul 6, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
MTUS reclaimed its 200-day averageMTUS 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $18.39.收盘重回200日均线 — 经典的多头分界线。$18.39。
Jul 2, 2026
MTUS lost its 200-day averageMTUS 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $17.50.收盘跌破200日均线 — 经典的空头分界线。$17.50。
Jul 2, 2026
MTUS printed a daily-cycle lowMTUS 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $17.50.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$17.50。
Jul 2, 2026
MTUS broke down vs the marketMTUS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $17.50.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$17.50。

Showing last 15 of显示最近15条，共 244 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.08
Value价值
+0.6
Profitability盈利能力
-1.3
Quality质量
+0.6
Investment资本投入
+0.4
Shareholder payout股东回报
-0.6
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
-0.6
Short interest空头兴趣
+0.2

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
  • Receivables stretch
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