Metallus Inc. (MTUS) reported fourth-quarter 2025 revenue of $267.3 million, up 11.1% year‑over‑year but below the consensus estimate of $293.5 million. Shares reacted negatively, moving about -11.6% since market close.
Gross profit fell sharply to $6.0 million (down 44.9% YoY) as cost of sales rose to $261.3 million (up 13.8% YoY). The company recorded an operating loss of $21.2 million, an improvement of 123.2% year‑over‑year, while net loss attributable to common shareholders was a loss of $14.3 million (worse by 33.2% YoY). Diluted EPS was -0.34 versus an estimate of 0.04.
Operating cash flow used $1.9 million in the quarter, and capital spending increased to $35.3 million (up 132.2% YoY). Cash and cash equivalents stood at $156.7 million (down 34.9% YoY) while total liabilities were $454.2 million (up 6.6% YoY).
Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.
Metallus Inc. Insider Trading Activity
Metallus Inc. insiders have traded $MTUS stock on the open market 11 times in the past 6 months. Of those trades, 0 have been purchases and 11 have been sales.
Here’s a breakdown of recent trading of $MTUS stock by insiders over the last 6 months:
- MICHAEL S WILLIAMS (Chief Executive Officer) has made 0 purchases and 7 sales selling 66,667 shares for an estimated $1,340,456.
- KRISTOPHER R WESTBROOKS (President & COO) has made 0 purchases and 4 sales selling 16,104 shares for an estimated $328,592.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Metallus Inc. Hedge Fund Activity
We have seen 81 institutional investors add shares of Metallus Inc. stock to their portfolio, and 115 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- INVENOMIC CAPITAL MANAGEMENT LP removed 697,815 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $11,534,881
- MACQUARIE GROUP LTD removed 363,977 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $6,245,845
- DONALD SMITH & CO., INC. added 319,465 shares (+49.6%) to their portfolio in Q4 2025, for an estimated $5,482,019
- STATE STREET CORP removed 236,925 shares (-9.3%) from their portfolio in Q4 2025, for an estimated $4,065,633
- SEI INVESTMENTS CO added 217,769 shares (+inf%) to their portfolio in Q4 2025, for an estimated $3,736,916
- INVESCO LTD. added 207,227 shares (+71.7%) to their portfolio in Q4 2025, for an estimated $3,556,015
- BLACKROCK, INC. added 198,306 shares (+3.0%) to their portfolio in Q4 2025, for an estimated $3,402,930
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
