MTLS — MATERIALISE NV
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1091223 ·
Belgium
Last close
$6.66
Market Cap
$388.01M
52W High
$7.00
52W Low
$4.78
ADV30
164,473
Next earnings
2026-05-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 66,276,000 | 37,893,000 | 2,090,000 | 1,820,000 | 418,527,000 | 132,952,000 | 162,932,000 |
| Dec 2025 | 70,164,000 | 40,779,000 | 3,110,000 | 6,206,000 | 420,646,000 | 133,918,000 | 165,164,000 |
| Sep 2025 | 77,795,000 | 44,206,000 | 2,961,000 | 2,169,000 | 415,513,000 | 132,022,000 | 164,144,000 |
| Jun 2025 | 64,831,000 | 37,777,000 | 2,728,000 | 197,000 | 404,385,000 | 116,712,000 | 154,975,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$22,518,000
Investing CF
$-9,117,000
Financing CF
$15,873,000
CapEx
$-15,899,000
Dividends Paid
$0
Buybacks
$-2,317,000
EPS Diluted TTM
$0.18
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$49,604,000
Inventory
$16,753,000
Receivables
$55,462,000
ST Investments
—
EBIT TTM
$10,230,000
Pretax Income TTM
$10,489,000
Interest Exp TTM
$-259,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$267,530,000
EBITDA
$25,112,000
Free Cash Flow
$-184,125
Enterprise Value
$319,131,904
Total Cash
$132,952,000
Total Debt
$60,126,000
Shares Out
58,259,064
Trailing EPS
$0.20
Book Value
$5.04
ROE
4.0%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 267,633,000 | 8,935,000 | 7,718,000 | 420,646,000 | 165,164,000 | — | 25,319,000 |
| Dec 2024 | 266,765,000 | 9,431,000 | 13,436,000 | 396,336,000 | 147,844,000 | — | 31,456,000 |
| Dec 2023 | 256,128,000 | 15,038,000 | 6,722,000 | 396,630,000 | 160,037,000 | — | 20,157,000 |
| Dec 2022 | 232,023,000 | -3,553,000 | -2,123,000 | 411,262,000 | 182,334,000 | — | 22,288,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.29
Max Pain — expiry 2026-08-21
max pain strike: $5.00 · spot: $6.67 · call oi: 801 · put oi: 1,744
Expected Move to 2026-08-21:
±$1.26
(18.82%) —
implied range
$5.42 –
$7.93
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPT | Sprout Social, Inc. | $395.96M | $7.29 | — |
| IIIV | i3 Verticals, Inc. | $403.12M | $20.62 | — |
| XPER | Xperi Inc. | $372.17M | $7.71 | — |
| SVCO | Silvaco Group, Inc. | $406.98M | $12.17 | — |
| WEAV | Weave Communications, Inc. | $439.20M | $5.52 | — |
News headlines (Yahoo Finance, 1h cache)
All You Need to Know About Materialise (MTLS) Rating Upgrade to Buy
2026-06-15 16:00 · Yahoo
Zacks.com featured highlights include Materialise, Luxfer and Arko
2026-06-02 08:51 · Yahoo
Best Stocks to Buy Before June 2026: 3 Breakout Stocks Ready to Surge
2026-05-29 19:00 · Yahoo
Materialise to Hold Annual Shareholders’ Meeting on June 16, 2026
2026-05-15 20:01 · Yahoo
European Equities Traded in the US as American Depositary Receipts Down Sharply in Friday Trading
2026-05-15 15:04 · Yahoo
European Equities Traded in the US as American Depositary Receipts Tracking Higher in Thursday Trading
2026-05-14 15:05 · Yahoo
Undiscovered Gems in the US Market for May 2026
2026-05-13 17:33 · Yahoo
European Equities Traded in the US as American Depositary Receipts Decline Sharply in Tuesday Trading
2026-05-12 15:14 · Yahoo
Are Investors Undervaluing Materialise (MTLS) Right Now?
2026-05-12 13:40 · Yahoo
Materialise (MTLS) Q1 2026 Earnings Transcript
2026-05-08 16:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.