MATV

Mativ Holdings, Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
12.21
▲ 0.10 (0.83%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
12.11
Day high
12.36
Day low
12.20
Volume
387.96K
Market cap
$673.87M
P/E (TTM)
7.40
52W range
7.07 – 15.48

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.09% +2.1%
1M
-3.55% -4.7%
3M
+64.33% +59.8%
6M
+51.68% +33.5%
YTD
+0.49% -13.8%
1Y
+10.00% -6.4%
3Y
-14.38% -96.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MATV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.25M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
JOHNSON MARK W
Officer
— 6.44K — Direct
Apr 24, 26
ELWART RYAN MICHAEL
Officer
— 11.07K — Direct
Mar 11, 26
SINGHAL SHRUTI
Chief Executive Officer
— 305.68K — Direct
Feb 13, 26
JOHNSON MARK W
Officer
— 6.89K — Direct
Feb 13, 26
ALLEGRI CHERYL
Officer
— 1.87K — Direct
Feb 13, 26
ELWART RYAN MICHAEL
Officer
— 7.38K — Direct
Jan 16, 26
WEITZEL GREGORY THOMAS
Chief Financial Officer
STOCK 62.99K $0 Direct
Jan 16, 26
WEITZEL GREGORY THOMAS
Chief Financial Officer
— 8.87K — Direct
Dec 1, 25
BORG DEBORAH
Director
STOCK 6.01K $75.00K Direct
Aug 29, 25
JOHNSON MARK W
Officer
— 6.44K — Direct
Jul 1, 25
LEVI MARCO
Director
STOCK 18.33K $125.00K Direct
Jul 1, 25
STIPANCICH JOHN K
Director
STOCK 18.33K $125.00K Direct
Jul 1, 25
DOWNARD ANDREW
Officer
— 9.56K — Direct
Jun 6, 25
STIPANCICH JOHN K
Director
BUY 5.00K $32.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
COOK WILLIAM M
Director 26.44K Purchase
ELWART RYAN MICHAEL
Officer 151.99K Conversion of Exercise of derivative security
JOHNSON MARK W
Officer 125.11K Conversion of Exercise of derivative security
LEVI MARCO
Director 62.70K Stock Award(Grant)
RICKHEIM MICHAEL W.
Officer 65.76K Stock Award(Grant)
RITRIEVI KIMBERLY E.
Director 30.64K Purchase
SCHERTELL JULIE A
Chief Executive Officer 299.85K Stock Award(Grant)
SINGHAL SHRUTI
Chief Executive Officer 278.19K Conversion of Exercise of derivative security
STIPANCICH JOHN K
Director 34.44K Stock Award(Grant)
WEITZEL GREGORY THOMAS
Chief Financial Officer 53.87K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$673.87M
Enterprise value$1.64B
Revenue (TTM)$1.99B
Gross profit$384.80M
EBITDA$217.80M
Net income$88.70M
EPS (TTM)$1.65
Free cash flow$182.98M
Total cash$67.50M
Total debt$1.03B
Book value / share$8.54
Shares outstanding55.19M
Float50.03M
Short % of float2.45%
Dividend yield3.28%
Beta (5Y)0.90

Valuation & profitability ratios

Account required
Trailing P/E7.40
Forward P/E9.77
PEG ratio3.77
Price / sales—
Price / book1.43
EV / revenue0.83
EV / EBITDA7.54
Gross margin19.35%
Operating margin6.81%
Profit margin4.50%
Return on equity20.17%
Return on assets2.51%
Debt / equity219.86
Current ratio1.98
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.99B$1.98B$2.03B$1.64B +0.3%
Operating revenue $1.99B$1.98B$2.03B$1.64B +0.3%
Cost of revenue $1.62B$1.62B$1.67B$1.33B +0.4%
Gross profit $362.90M$364.10M$355.80M$306.00M -0.3%
Research & development $23.60M$23.00M$21.20M$18.80M +2.6%
Selling, general & admin $228.70M$233.80M$263.90M$254.90M -2.2%
Total operating expense $315.50M$319.70M$346.10M$327.10M -1.3%
Operating income $47.40M$44.40M$9.70M-$21.10M +6.8%
Net interest income -$71.10M-$74.70M-$62.20M-$57.30M +4.8%
Pre-tax income -$463.00M-$78.90M-$480.90M-$96.50M -486.8%
Tax provision -$125.60M-$30.20M$26.80M-$27.60M -315.9%
Net income -$337.40M-$48.70M-$309.50M-$6.60M -592.8%
Net income to common -$338.10M-$48.90M-$310.20M-$7.50M -591.4%
Basic EPS -6.19-0.90-5.69-0.18 -587.8%
Diluted EPS -6.19-0.90-5.69-0.18 -587.8%
EBIT -$391.90M-$4.20M-$418.70M-$39.20M -9,231.0%
EBITDA -$250.90M$139.60M-$270.90M$70.70M -279.7%
Basic shares 54.61M54.31M54.51M42.44M +0.5%
Diluted shares 54.61M54.31M54.51M42.44M +0.5%

Options analytics

Account required
Put / call volume
2.00
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-79.5% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+18.7%
Puts bid over calls
Call volume
4
Contracts, this expiry
Put volume
8
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
10.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.280.50 +78.6%
Mar 2026 0.020.06 +200.0%
Dec 2025 0.090.15 +66.7%
Sep 2025 0.310.39 +25.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.25 1 $510.00M -0.7%
Next quarter 0.16 1 $500.30M +8.0%
Current year 0.97 1 $2.02B +1.8%
Next year 1.25 1 $2.09B +3.3%

Analyst targets & ownership

Account required
Mean target$21.00
High target$21.00
Low target$21.00
Implied upside71.99%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders2.26%
Held by institutions94.77%
Institutions holding274
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.94
+2.25% from price
SMA 20
12.04
+1.43% from price
SMA 50
11.73
+4.07% from price
SMA 100
9.88
+23.63% from price
SMA 200
10.36
+17.82% from price
EMA 12
11.99
+1.82% from price
EMA 26
11.93
+2.36% from price
EMA 50
11.44
+6.70% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
0.06
Hist -0.05
ATR (14)
0.41
3.32% of price
Realised vol 30D
24.7%
Annualised
Bollinger upper
12.54
20, 2σ
Bollinger lower
11.53
20, 2σ
50 / 200 cross
Golden
11.73 vs 10.36
Trend bias
Above 200
+17.82%

Options chain

Account required
Expiry
Spot 12.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
24.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-52.0%
Peak to trough
Max drawdown 5Y
-87.9%
Peak to trough
ATR 14
0.41
3.32% of price
Beta (reported)
0.90
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.34M
Prior 1.10M
Change vs prior
+21.1%
Shorts adding
% of float
2.45%
Normal
% of shares out
2.42%
Against total outstanding
Days to cover
2.5
Liquid
Float
50.03M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

12 on file
DateFirm ActionFromTo
Mar 24, 25 Stifel UPGRADE Hold Buy
Nov 21, 24 Stifel INITIATED — Hold
Mar 27, 20 Sidoti & Co. MAINTAINED — Buy
Sep 26, 17 DA Davidson INITIATED — Buy
Dec 15, 16 Sidoti & Co. UPGRADE Neutral Buy
Jun 23, 16 Drexel Hamilton INITIATED — Buy
Feb 18, 16 Sidoti & Co. DOWNGRADE Buy Neutral
Jul 1, 13 Davenport DOWNGRADE Buy Neutral
Jan 15, 13 Goldman Sachs MAINTAINED — Neutral
Aug 17, 12 Sidoti & Co. INITIATED — Buy
Aug 8, 12 JP Morgan MAINTAINED — Overweight
Aug 3, 12 Goldman Sachs MAINTAINED — Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.40 / yr
Forward yield3.28%
5-year avg yield4.75%
Payout ratio24.39%
Ex-dividend dateAug 28, 2026
Next pay dateSep 25, 2026
Last split2:1
Split dateAug 22, 2012

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.