MATV
Mativ Holdings, Inc.
NYSEUSDEQUITY
Basic Materials
DELAYED
Last price
12.47
▲ 0.47 (3.92%)
MARKET · —
Price
Open
12.00
Prev close
12.00
Day high
12.56
Day low
12.10
Volume
297.65K
Market cap
$688.22M
P/E (TTM)
7.60
52W range
7.07 – 15.48
Trailing performance
Returnvs SPY
1W
+2.13%
+3.5%
1M
+58.85%
+55.1%
3M
+45.51%
+42.4%
6M
+9.29%
-1.8%
YTD
+2.63%
-9.7%
1Y
+4.18%
-15.8%
3Y
-26.86%
-101.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$688.22M
Enterprise value$1.66B
Revenue (TTM)$1.99B
Gross profit$384.80M
EBITDA$217.80M
Net income$88.70M
EPS (TTM)$1.64
Free cash flow$182.98M
Total cash$67.50M
Total debt$1.03B
Book value / share$8.54
Shares outstanding55.19M
Float50.04M
Short % of float2.48%
Dividend yield3.21%
Beta (5Y)0.87
Valuation & profitability ratios
Trailing P/E7.60
Forward P/E9.98
PEG ratio3.77
Price / sales—
Price / book1.46
EV / revenue0.83
EV / EBITDA7.60
Gross margin19.35%
Operating margin6.81%
Profit margin4.50%
Return on equity20.17%
Return on assets2.51%
Debt / equity219.86
Current ratio1.98
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.99B | $1.98B | $2.03B | $2.17B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$337.40M | -$48.70M | -$309.50M | -$6.60M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$337.40M | -$48.70M | -$309.50M | -$6.60M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.28 | 0.50 | +78.6% |
| Mar 2026 | 0.02 | 0.06 | +200.0% |
| Dec 2025 | 0.09 | 0.15 | +66.7% |
| Sep 2025 | 0.31 | 0.39 | +25.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| 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
Mean target$21.00
High target$21.00
Low target$21.00
Implied upside68.40%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders2.26%
Held by institutions94.64%
Institutions holding275
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 |
| Jun 3, 25 | RICKHEIM MICHAEL W. Officer |
STOCK | 13.72K | $0 | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
COOK WILLIAM M |
Director | 26.44K | Purchase |
ELWART RYAN MICHAEL |
Officer | 151.99K | Conversion of Exercise of derivative security |
JOHNSON MARK W |
Officer | 128.06K | 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) |
Moving averages & technicals
SMA 10
12.33
+1.12% from price
SMA 20
10.94
+14.03% from price
SMA 50
9.09
+37.21% from price
SMA 100
8.94
+39.49% from price
SMA 200
10.39
+20.01% from price
EMA 12
11.79
+5.76% from price
EMA 26
10.74
+16.08% from price
EMA 50
9.86
+26.44% from price
RSI (14)
73.5
Overbought
MACD (12,26,9)
1.05
Hist 0.02
ATR (14)
0.75
6.02% of price
Realised vol 30D
70.9%
Annualised
Bollinger upper
14.42
20, 2σ
Bollinger lower
7.46
20, 2σ
50 / 200 cross
Death
9.09 vs 10.39
Trend bias
Above 200
+20.01%
Risk profile
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
70.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.0%
Peak to trough
Max drawdown 5Y
-88.0%
Peak to trough
ATR 14
0.75
6.02% of price
Beta (reported)
0.87
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.11
Call-heavy session
Put / call open interest
0.16
Positioning, not flow
Max pain
7.50
-39.9% from spot
ATM implied vol
44.5%
Nearest strike to spot
Skew (10% OTM)
+19.3%
Puts bid over calls
Call volume
74
Contracts, this expiry
Put volume
8
Contracts, this expiry
Heaviest call OI
15.00
161 contracts
Heaviest put OI
7.50
38 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Mativ Announces Participation in Upcoming Investor Conferences
Business Wire · 9d ago
Mativ Q2 Earnings Call Highlights
MarketBeat · 14d ago
Mativ Holdings Inc (MATV) (Q2 2026) Earnings Call Highlights: Record EBITDA and Strategic ...
GuruFocus.com · 16d ago
Mativ Holdings (MATV) Beats Q2 Earnings and Revenue Estimates
Zacks · 17d ago
Mativ Holdings: Q2 Earnings Snapshot
Associated Press · 17d ago
Mativ Announces Second Quarter 2026 Results
Business Wire · 17d ago
Metallus (MTUS) Matches Q2 Earnings Estimates
Zacks · 19d ago
Ecolab (ECL) Q2 Earnings and Revenues Surpass Estimates
Zacks · 25d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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