Metallus Net Income
| MTUS Stock | 20.98 0.02 0.1% |
As of the 19th of February, Metallus secures the Downside Deviation of 2.21, risk adjusted performance of 0.1585, and Mean Deviation of 1.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metallus, as well as the relationship between them. Please verify Metallus information ratio and downside variance to decide if Metallus is priced some-what accurately, providing market reflects its recent price of 20.98 per share. Given that Metallus has jensen alpha of 0.37, we recommend you to check Metallus's last-minute market performance to make sure the company can sustain itself at a future point.
Metallus Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6066 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 58.6 M | 61.5 M | |
| Net Income | 1.2 M | 1.1 M | |
| Net Income From Continuing Ops | 1.5 M | 1.6 M | |
| Net Income Per Share | 0.03 | 0.02 | |
| Net Income Per E B T | 0.32 | 0.31 |
Metallus | Net Income | Build AI portfolio with Metallus Stock |
The evolution of Net Income for Metallus provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Metallus compares to historical norms and industry peers.
Latest Metallus' Net Income Growth Pattern
Below is the plot of the Net Income of Metallus over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Metallus financial statement analysis. It represents the amount of money remaining after all of Metallus operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Metallus' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Metallus' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.3 M | 10 Years Trend |
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Net Income |
| Timeline |
Metallus Net Income Regression Statistics
| Arithmetic Mean | 32,828,324 | |
| Geometric Mean | 36,307,244 | |
| Coefficient Of Variation | 286.18 | |
| Mean Deviation | 78,596,872 | |
| Median | 1,300,000 | |
| Standard Deviation | 93,947,547 | |
| Sample Variance | 8826.1T | |
| Range | 281M | |
| R-Value | (0.36) | |
| Mean Square Error | 8161T | |
| R-Squared | 0.13 | |
| Significance | 0.15 | |
| Slope | (6,788,770) | |
| Total Sum of Squares | 141218.3T |
Metallus Net Income History
Other Fundumenentals of Metallus
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Metallus Net Income component correlations
Metallus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Metallus is extremely important. It helps to project a fair market value of Metallus Stock properly, considering its historical fundamentals such as Net Income. Since Metallus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Metallus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Metallus' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Metals & Mining market expansion? Will Metallus introduce new products? Factors like these will boost the valuation of Metallus. Expected growth trajectory for Metallus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Metallus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.346 | Return On Assets |
Metallus's market price often diverges from its book value, the accounting figure shown on Metallus's balance sheet. Smart investors calculate Metallus' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Metallus' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Metallus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Metallus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Metallus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Metallus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Metallus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Metallus.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Metallus on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Metallus or generate 0.0% return on investment in Metallus over 90 days. Metallus is related to or competes with Nexa Resources, Compass Minerals, Standard Lithium, Lithium Argentina, I 80, Oil Dri, and Green Plains. Metallus is entity of United States. It is traded as Stock on NYSE exchange. More
Metallus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Metallus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Metallus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.1712 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.76 |
Metallus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metallus' standard deviation. In reality, there are many statistical measures that can use Metallus historical prices to predict the future Metallus' volatility.| Risk Adjusted Performance | 0.1585 | |||
| Jensen Alpha | 0.37 | |||
| Total Risk Alpha | 0.3159 | |||
| Sortino Ratio | 0.1733 | |||
| Treynor Ratio | 0.3107 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metallus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Metallus February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1585 | |||
| Market Risk Adjusted Performance | 0.3207 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 520.54 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.0 | |||
| Information Ratio | 0.1712 | |||
| Jensen Alpha | 0.37 | |||
| Total Risk Alpha | 0.3159 | |||
| Sortino Ratio | 0.1733 | |||
| Treynor Ratio | 0.3107 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 4.88 | |||
| Semi Variance | 3.81 | |||
| Expected Short fall | (2.03) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.525 |
Metallus Backtested Returns
Metallus appears to be very steady, given 3 months investment horizon. Metallus has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Metallus, which you can use to evaluate the volatility of the firm. Please exercise Metallus' Downside Deviation of 2.21, mean deviation of 1.76, and Risk Adjusted Performance of 0.1585 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Metallus holds a performance score of 16. The company secures a Beta (Market Risk) of 1.35, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metallus will likely underperform. Please check Metallus' downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Metallus' current price movements will revert.
Auto-correlation | 0.37 |
Below average predictability
Metallus has below average predictability. Overlapping area represents the amount of predictability between Metallus time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metallus price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Metallus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Metallus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Metallus reported net income of 1.3 M. This is 110.8% lower than that of the Metals & Mining sector and 99.81% lower than that of the Materials industry. The net income for all United States stocks is 99.77% higher than that of the company.
Metallus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metallus' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metallus could also be used in its relative valuation, which is a method of valuing Metallus by comparing valuation metrics of similar companies.Metallus is currently under evaluation in net income category among its peers.
Metallus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Metallus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Metallus' managers, analysts, and investors.Environmental | Governance | Social |
Metallus Institutional Holders
Institutional Holdings refers to the ownership stake in Metallus that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Metallus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Metallus' value.| Shares | Ameriprise Financial Inc | 2025-06-30 | 655.4 K | Towle & Co | 2025-06-30 | 636.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 627.7 K | Azarias Capital Management, L.p. | 2025-06-30 | 593 K | Donald Smith & Co Inc | 2025-06-30 | 556.5 K | Bridgeway Capital Management, Llc | 2025-06-30 | 441.3 K | Royal Bank Of Canada | 2025-06-30 | 429 K | South Dakota Investment Council | 2025-06-30 | 411.5 K | Northern Trust Corp | 2025-06-30 | 397.7 K | Blackrock Inc | 2025-06-30 | 6.8 M | Vanguard Group Inc | 2025-06-30 | 2.8 M |
Metallus Fundamentals
| Return On Equity | -0.0118 | ||||
| Return On Asset | 0.003 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 686.33 M | ||||
| Shares Outstanding | 41.65 M | ||||
| Shares Owned By Insiders | 14.07 % | ||||
| Shares Owned By Institutions | 84.70 % | ||||
| Number Of Shares Shorted | 1.98 M | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 100 M | ||||
| EBITDA | 58.7 M | ||||
| Net Income | 1.3 M | ||||
| Total Debt | 17.1 M | ||||
| Book Value Per Share | 16.73 X | ||||
| Cash Flow From Operations | 40.3 M | ||||
| Short Ratio | 5.44 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Price To Earnings To Growth | 1.21 X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 1.88 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 878.36 M | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (52.4 M) | ||||
| Working Capital | 305.8 M | ||||
| Net Asset | 1.12 B |
About Metallus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metallus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metallus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metallus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Metallus Stock Analysis
When running Metallus' price analysis, check to measure Metallus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metallus is operating at the current time. Most of Metallus' value examination focuses on studying past and present price action to predict the probability of Metallus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallus' price. Additionally, you may evaluate how the addition of Metallus to your portfolios can decrease your overall portfolio volatility.