MTLS
Materialise NV
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
6.61
▲ 0.10 (1.54%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
6.52
Prev close
6.51
Day high
6.63
Day low
6.54
Volume
41.78K
Market cap
$382.46M
P/E (TTM)
33.05
52W range
4.78 – 7.50
Day trading desk
Gap from prior close
+0.15%
Prior close 6.51
VWAP
6.59
+0.25% from price
Relative volume
0.38×
Quiet session
Session range
2.31%
6.48 – 6.63
Position in range
87%
Near session high
ATR (14D)
0.17
2.57% of price
Prior day high
6.66
PDH
Prior day low
6.46
PDL
Bid / ask spread
—
Quote not published
Session volume
41.88K
Avg 111.27K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.48%
-3.1%
1M
+2.80%
-0.9%
3M
+13.57%
+10.5%
6M
+21.73%
+10.7%
YTD
+19.10%
+6.8%
1Y
+31.67%
+11.7%
3Y
-3.22%
-77.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on MTLS 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
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
3.12M
Total on file
Fundamentals
Market cap$382.46M
Enterprise value$316.19M
Revenue (TTM)$267.53M
Gross profit$154.12M
EBITDA$25.11M
Net income$10.07M
EPS (TTM)$0.20
Free cash flow$-184.13K
Total cash$132.95M
Total debt$60.13M
Book value / share$5.07
Shares outstanding57.86M
Float23.51M
Short % of float1.76%
Dividend yield—
Beta (5Y)1.35
Valuation & profitability ratios
Trailing P/E33.05
Forward P/E22.81
PEG ratio1.26
Price / sales—
Price / book1.30
EV / revenue1.18
EV / EBITDA12.59
Gross margin57.61%
Operating margin3.15%
Profit margin3.76%
Return on equity3.99%
Return on assets1.62%
Debt / equity23.52
Current ratio2.42
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $267.63M | $266.76M | $256.13M | $232.02M | +0.3% |
| Operating revenue | $267.63M | $266.76M | $256.13M | $232.02M | +0.3% |
| Cost of revenue | $114.68M | $115.94M | $111.00M | $103.25M | -1.1% |
| Gross profit | $152.95M | $150.82M | $145.13M | $128.77M | +1.4% |
| Research & development | $46.09M | $44.40M | $38.10M | $37.57M | +3.8% |
| Selling, general & admin | $96.32M | $96.15M | $90.24M | $93.02M | +0.2% |
| Total operating expense | $144.01M | $141.39M | $130.09M | $132.32M | +1.9% |
| Operating income | $8.94M | $9.43M | $15.04M | -$3.55M | -5.3% |
| Net interest income | $781.00K | $2.60M | $2.36M | -$1.44M | -70.0% |
| Pre-tax income | $7.29M | $14.14M | $6.77M | -$1.18M | -48.5% |
| Tax provision | -$429.00K | $733.00K | $78.00K | $975.00K | -158.5% |
| Net income | $7.72M | $13.44M | $6.72M | -$2.12M | -42.6% |
| Net income to common | $7.72M | $13.44M | $6.72M | -$2.12M | -42.6% |
| Basic EPS | 0.13 | 0.23 | 0.11 | -0.04 | -43.5% |
| Diluted EPS | 0.13 | 0.23 | 0.11 | -0.04 | -43.5% |
| EBIT | $9.00M | $15.44M | $8.52M | $869.00K | -41.7% |
| EBITDA | $30.70M | $37.20M | $30.09M | $23.44M | -17.5% |
| Basic shares | 59.07M | 59.07M | 59.07M | 59.06M | 0.0% |
| Diluted shares | 59.07M | 59.10M | 59.09M | 59.06M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $133.92M | $102.30M | $127.57M | $140.87M | +30.9% |
| Cash & short-term investments | $133.92M | $102.30M | $127.57M | $140.87M | +30.9% |
| Accounts receivable | $54.94M | $53.05M | $52.70M | $51.04M | +3.6% |
| Inventory | $14.90M | $16.40M | $16.40M | $15.44M | -9.1% |
| Total current assets | $223.61M | $190.51M | $206.47M | $216.41M | +17.4% |
| Property, plant & equipment | $118.28M | $119.05M | $103.50M | $102.70M | -0.6% |
| Goodwill & intangibles | $68.80M | $73.36M | $74.62M | $82.03M | -6.2% |
| Total assets | $420.65M | $396.34M | $396.63M | $411.26M | +6.1% |
| Total current liabilities | $91.88M | $102.18M | $104.95M | $106.11M | -10.1% |
| Current debt | $7.76M | $10.38M | $22.87M | $17.06M | -25.3% |
| Long-term debt | $49.73M | $23.18M | $33.58M | $55.87M | +114.6% |
| Total debt | $63.11M | $41.28M | $64.40M | $80.98M | +52.9% |
| Total liabilities | $165.16M | $147.84M | $160.04M | $182.33M | +11.7% |
| Retained earnings | $26.55M | $19.00M | $5.56M | -$1.16M | +39.7% |
| Shareholder equity | $255.56M | $248.58M | $236.65M | $228.96M | +2.8% |
| Working capital | $131.72M | $88.34M | $101.52M | $110.30M | +49.1% |
| Net tangible assets | $186.76M | $175.21M | $162.03M | $146.93M | +6.6% |
| Shares issued | 59.07M | 59.07M | 59.07M | 59.07M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.72M | $13.41M | $6.70M | -$2.15M | -42.4% |
| Depreciation & amortisation | $21.70M | $21.76M | $21.57M | $22.57M | -0.3% |
| Stock-based compensation | $266.00K | $285.00K | $39.00K | -$140.00K | -6.7% |
| Change in working capital | -$8.84M | -$1.42M | -$12.58M | $1.02M | -523.6% |
| Operating cash flow | $25.32M | $31.46M | $20.16M | $22.29M | -19.5% |
| Capital expenditure | -$16.26M | -$26.38M | -$11.76M | -$24.77M | +38.4% |
| Investing cash flow | -$9.70M | -$28.59M | -$11.04M | -$53.86M | +66.1% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $17.02M | -$27.64M | -$22.37M | -$22.51M | +161.6% |
| Free cash flow | $9.06M | $5.08M | $8.40M | -$2.48M | +78.3% |
| End cash position | $133.92M | $102.30M | $127.57M | $140.87M | +30.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $66.28M | $70.16M | $77.80M | $64.83M | $66.38M | -5.5% |
| Operating revenue | $66.28M | $70.16M | $77.80M | $64.83M | $66.38M | -5.5% |
| Cost of revenue | $28.38M | $29.39M | $33.59M | $27.05M | $29.65M | -3.4% |
| Gross profit | $37.89M | $40.78M | $44.21M | $37.78M | $36.73M | -7.1% |
| Research & development | $11.89M | $12.12M | $13.43M | $11.12M | $11.41M | -1.9% |
| Selling, general & admin | $24.82M | $21.43M | $28.86M | $25.21M | $25.10M | +15.9% |
| Total operating expense | $35.80M | $37.67M | $41.24M | $35.05M | $36.15M | -5.0% |
| Operating income | $2.09M | $3.11M | $2.96M | $2.73M | $575.00K | -32.8% |
| Net interest income | $392.00K | $4.83M | -$142.00K | -$3.05M | -$875.00K | -91.9% |
| Pre-tax income | $2.48M | $5.51M | $2.82M | -$323.00K | -$301.00K | -54.9% |
| Tax provision | $662.00K | -$695.00K | $649.00K | -$521.00K | $234.00K | +195.3% |
| Net income | $1.82M | $6.21M | $2.17M | $197.00K | -$533.00K | -70.7% |
| Net income to common | $1.82M | $6.21M | $2.17M | $197.00K | -$533.00K | -70.7% |
| Basic EPS | 0.03 | 0.11 | 0.04 | 0.00 | -0.01 | -72.7% |
| Diluted EPS | 0.03 | 0.11 | 0.04 | 0.00 | -0.01 | -72.7% |
| EBIT | $3.18M | -$171.00K | $3.50M | $3.72M | $2.47M | +1,961.4% |
| EBITDA | $8.83M | $5.38M | $8.99M | $8.89M | $7.96M | +64.1% |
| Basic shares | 58.87M | 59.07M | 59.07M | 59.07M | 59.07M | -0.3% |
| Diluted shares | 58.87M | 59.08M | 59.07M | 59.07M | 59.07M | -0.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.95M | $133.92M | $132.02M | $116.71M | $104.18M | -0.7% |
| Cash & short-term investments | $132.95M | $133.92M | $132.02M | $116.71M | $104.18M | -0.7% |
| Accounts receivable | $55.46M | $54.94M | $44.89M | $49.65M | $49.57M | +1.0% |
| Inventory | $16.75M | $14.90M | $15.68M | $14.68M | $16.15M | +12.4% |
| Total current assets | $224.27M | $223.61M | $214.54M | $201.66M | $186.33M | +0.3% |
| Property, plant & equipment | $117.41M | $118.28M | $117.90M | $118.14M | $118.24M | -0.7% |
| Goodwill & intangibles | $67.76M | $68.80M | $69.80M | $71.00M | $72.14M | -1.5% |
| Total assets | $418.53M | $420.65M | $415.51M | $404.38M | $390.45M | -0.5% |
| Total current liabilities | $92.71M | $91.88M | $90.60M | $93.35M | $98.86M | +0.9% |
| Current debt | $6.82M | $7.76M | $7.91M | $8.15M | $9.50M | -12.1% |
| Long-term debt | $47.19M | $49.73M | $50.03M | $38.39M | $19.45M | -5.1% |
| Total debt | $60.13M | $63.11M | $64.28M | $53.67M | $36.44M | -4.7% |
| Total liabilities | $162.93M | $165.16M | $164.14M | $154.97M | $141.75M | -1.4% |
| Retained earnings | $49.60M | $26.55M | $13.07M | $18.66M | $10.40M | +86.8% |
| Shareholder equity | $255.68M | $255.56M | $251.45M | $249.49M | $248.79M | +0.0% |
| Working capital | $131.56M | $131.72M | $123.95M | $108.30M | $87.47M | -0.1% |
| Net tangible assets | $187.92M | $186.76M | $181.65M | $178.49M | $176.64M | +0.6% |
| Shares issued | 59.07M | 59.07M | 59.07M | 59.07M | 59.07M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.82M | $6.21M | $1.85M | $198.00K | -$535.00K | -70.7% |
| Depreciation & amortisation | $5.65M | $5.55M | $5.49M | $5.17M | $5.49M | +1.7% |
| Stock-based compensation | $56.00K | $75.00K | $74.00K | $45.00K | $72.00K | -25.3% |
| Change in working capital | -$1.69M | -$6.56M | $2.40M | -$8.45M | $3.76M | +74.2% |
| Operating cash flow | $6.91M | $5.27M | $10.36M | -$27.00K | $9.71M | +31.1% |
| Capital expenditure | -$1.47M | -$4.41M | -$5.29M | -$4.73M | -$1.83M | +66.7% |
| Investing cash flow | -$1.17M | -$763.00K | -$5.25M | -$1.93M | -$1.76M | -53.5% |
| Share buybacks | -$2.32M | — | — | — | $0 | — |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$6.98M | -$2.54M | $9.88M | $15.51M | -$5.83M | -175.4% |
| Free cash flow | $5.44M | $862.00K | $5.07M | -$4.76M | $7.88M | +531.6% |
| End cash position | $133.01M | $133.92M | $132.05M | $117.06M | $104.18M | -0.7% |
Options analytics
Put / call volume
0.01
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
5.00
-24.4% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
179
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
5.00
0 contracts
Heaviest put OI
5.00
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.01 | 0.03 | +200.0% |
| Dec 2025 | 0.06 | 0.12 | +97.5% |
| Sep 2025 | 0.01 | 0.04 | +309.0% |
| Jun 2025 | 0.02 | 0.01 | -59.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.04 | 1 | $68.50M | +5.7% |
| Next quarter | 0.02 | 1 | $67.10M | +1.3% |
| Current year | 0.18 | 2 | $274.74M | +2.7% |
| Next year | 0.25 | 3 | $291.24M | +6.0% |
Analyst targets & ownership
Mean target$8.27
High target$9.92
Low target$6.75
Implied upside25.11%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders5.30%
Held by institutions14.25%
Institutions holding70
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.74
-1.94% from price
SMA 20
6.65
-0.58% from price
SMA 50
6.73
-1.77% from price
SMA 100
6.20
+6.57% from price
SMA 200
5.89
+12.15% from price
EMA 12
6.68
-1.00% from price
EMA 26
6.68
-0.99% from price
EMA 50
6.59
+0.30% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
0.00
Hist -0.02
ATR (14)
0.17
2.57% of price
Realised vol 30D
22.9%
Annualised
Bollinger upper
7.02
20, 2σ
Bollinger lower
6.27
20, 2σ
50 / 200 cross
Golden
6.73 vs 5.89
Trend bias
Above 200
+12.15%
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.
Risk profile
Beta vs SPY
1.23
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
22.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.3%
Peak to trough
Max drawdown 5Y
-84.7%
Peak to trough
ATR 14
0.17
2.57% of price
Beta (reported)
1.35
5Y monthly, from filing
Short interest
Shares short
401.34K
Prior 391.40K
Change vs prior
+2.5%
Shorts adding
% of float
1.76%
Normal
% of shares out
0.69%
Against total outstanding
Days to cover
5.6
Crowded exit
Float
23.51M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 24, 24 | Cantor Fitzgerald | INITIATED | — | Overweight |
| Apr 28, 23 | Lake Street | MAINTAINED | — | Buy |
| Feb 15, 23 | Lake Street | MAINTAINED | — | Buy |
| Oct 20, 21 | JP Morgan | INITIATED | — | Overweight |
| Sep 2, 21 | Stifel | INITIATED | — | Buy |
| Aug 9, 21 | Lake Street | INITIATED | — | Buy |
| Mar 10, 21 | Bryan Garnier | UPGRADE | Neutral | Buy |
| Apr 7, 20 | Piper Sandler | DOWNGRADE | Overweight | Neutral |
| Jan 10, 20 | Keybanc | DOWNGRADE | Overweight | Sector Weight |
| Aug 11, 17 | Credit Suisse | MAINTAINED | — | Outperform |
| Sep 7, 16 | Keybanc | MAINTAINED | — | Overweight |
| Nov 16, 15 | Piper Sandler | MAINTAINED | — | Overweight |
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-07-27
Corporate Changes & Voting Matters
6-K · 2026-07-20
Corporate Changes & Voting Matters
6-K · 2026-07-13
Corporate Changes & Voting Matters
6-K · 2026-07-06
Corporate Changes & Voting Matters
6-K · 2026-06-29
Corporate Changes & Voting Matters
6-K · 2026-06-22
Corporate Changes & Voting Matters
6-K · 2026-06-15
Corporate Changes & Voting Matters
6-K · 2026-06-08
Headlines
Global 3D Printed Implant Polypropylenes Market Size/Share Worth USD 2.92 Billion by 2035 at a 9.2% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis)
GlobeNewswire · 11d ago
Materialise NV to Report Second Quarter and Half-Year 2026 Earnings on Thursday, August 27, 2026
Business Wire · 11d ago
European Equities Traded in the US as American Depositary Receipts Decline in Monday Trading
MT Newswires · 21d ago
European Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires · 34d ago
European Equities Traded in the US as American Depositary Receipts Decline in Tuesday Trading
MT Newswires · 48d ago
Annual General Meeting of Materialise NV held at the registered office of the Company on Tuesday 16 June 2026 at 10:00 (CET): Resolutions
GlobeNewswire · 53d ago
European Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading
MT Newswires · 61d ago
MATERIALISE NV RESULTS OF ANNUAL GENERAL SHAREHOLDERS’ MEETING OF 16 JUNE 2026
GlobeNewswire · 67d ago
PRIVATE STRATEGY · BY QUALIFICATION
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