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MTUS

MetallusC
NYSE / Materials
Last Price
At close
2026-07-18
View Chart
Current thesis
The constructive read is that February’s recovery setup was real: order book strength, better melt utilization, pricing actions, lower 2026 pension drag, and defense-backed capacity projects could lift EBITDA sequentially once Q1 is reported. If the May 4/5 earnings package confirms those points, MTUS could outperform its muted low-coverage setup.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
As of 2026-05-04 UTC, no first-quarter 2026 earnings 8-K or press release was confirmed in recent SEC submissions despite the scheduled release date, leaving an immediate evidence gap.
Momentum
67
Value
46
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.00 · Bull $22.00 · Bear $15.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $22.50
Why
Momentum67 · Δ7d +15.6
Value46 · Δ7d -0.4
Sentiment49 · Δ7d -4.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
67
26% active weight
Current posture
7d trendFlat
Δ7d
+15.6
Δ21d
+7.0
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.1
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.8
Δ21d
+0.9
Why this grade

Composite grade C. Momentum 67.0 / Value 45.9 / Sentiment 49.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$806.75M
Beta
1.48
Shares Out
41.63M
P/E (TTM) · Derived
-677.6
P/S (TTM)
0.67
P/FCF (TTM) · Derived
-10.52
Rev YoY
+9.9%
EPS YoY
+313.9%
Gross Margin
+8.3%
Op Margin
-0.6%
Net Debt
-$142.6M
Current Ratio
1.73
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology