METALLUS INC.
MTUS · Industrials · FY2025 filings · No moat ·
Doesn't clear the bar
The four filters
Median gross margin 8.0% over 10y, variable.
Median ROIC -3.1%, above the 9% hurdle in 0% of years.
Net cash position — no leverage risk.
Owner earnings trend unclear, share count n/a.
Margin of safety
- Owner earnings (normalized)
- $65.1M
- Est. intrinsic value / share
- —
- Recent price
- $19.38
- Discount to value
- No price data
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for MTUS yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — MTUS has read No moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Industrials context
#238 of 309 scored Industrials companies, ranked by Moat Score.
Nearest peers by Moat Score
- #236OCC OPTICAL CABLE CORPORATION24.5 out of 100, No moatNo moat
- #237WTER ALKALINE WATER Co INC24.3 out of 100, No moatNo moat
- #239PFGC Performance Food Group Company24.2 out of 100, No moatNo moat
- #240CAPC CAPSTONE COMPANIES, INC.23.4 out of 100, No moatNo moat
Compare MTUS with its nearest peers →All Industrials companies on the Index →
Common questions about MTUS
- Does METALLUS INC. have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores METALLUS INC. (MTUS) 24.3 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 0, returns on capital 0, balance-sheet safety 78, capital discipline 44.
- How has MTUS's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 24.3 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.