MTRN

Materion Corporation
NYSEUSDEQUITY Basic Materials DELAYED
Last price
312.15
▼ 7.03 (2.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
319.18
Prev close
319.18
Day high
322.55
Day low
309.47
Volume
410.60K
Market cap
$6.50B
P/E (TTM)
74.32
52W range
109.61 – 324.99

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 319.18
VWAP
313.74
-0.51% from price
Relative volume
2.16×
Unusually busy
Session range
4.44%
309.47 – 323.20
Position in range
20%
Near session low
ATR (14D)
12.27
3.93% of price
Prior day high
324.99
PDH
Prior day low
301.07
PDL
Bid / ask spread
—
Quote not published
Session volume
679.60K
Avg 313.92K

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

Price return · vs SPY
Returnvs SPY
1W
+16.23% +14.3%
1M
+27.80% +26.6%
3M
+25.71% +21.2%
6M
+106.91% +88.7%
YTD
+151.09% +136.8%
1Y
+150.88% +134.5%
3Y
+206.30% +124.0%
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 MTRN 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
+98.49K
Net buying
Buy transactions
28
138.44K shares
Sell transactions
8
39.95K shares
Net transactions
+36
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
358.76K
Total on file
Bought 138.44KSold 39.95K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 4, 26
SHULAR CRAIG S
Director
STOCK 31 $0 Direct
Sep 4, 26
LIGGETT EMILY M
Director
STOCK 0 $0 Indirect
Sep 4, 26
KHILNANI VINOD M
Director
STOCK 11 $0 Indirect
Sep 4, 26
PREVOST PATRICK M
Director
STOCK 9 $0 Indirect
Sep 4, 26
PHILLIPPY ROBERT J
Director
STOCK 7 $0 Indirect
Sep 1, 26
LIGGETT EMILY M
Director
SELL 1.01K $235.21K Direct
Aug 31, 26
TOTH ROBERT B
Director
STOCK 28.83K $0 Indirect
Aug 31, 26
KHILNANI VINOD M
Director
SELL 2.00K $470.32K Direct
Aug 21, 26
LIGGETT EMILY M
Director
STOCK 1.61K $0 Direct
Aug 10, 26
TOTH ROBERT B
Director
STOCK 28.83K $0 Direct
Aug 7, 26
VIJAYVARGIYA JUGAL K
Chief Executive Officer
CONVERSION 24.59K $1.69M Direct
Aug 7, 26
CHADWICK SHELLY MARIE
Chief Financial Officer
CONVERSION 4.97K $569.37K Direct
Aug 7, 26
SOLOMON DARLENE J S
Director
SELL 3.71K $1.08M Direct
Aug 7, 26
VIJAYVARGIYA JUGAL K
Chief Executive Officer
SELL 24.34K $7.10M 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
CHADWICK SHELLY MARIE
Chief Financial Officer 15.25K Conversion of Exercise of derivative security
CHEMNITZ GREGORY R
General Counsel 11.28K Stock Award(Grant)
KHILNANI VINOD M
Director — Stock Award(Grant)
PHILLIPPY ROBERT J
Director — Stock Award(Grant)
PREVOST PATRICK M
Director — Stock Award(Grant)
REDDY N MOHAN
Director 47.21K Conversion of Exercise of derivative security
SHULAR CRAIG S
Director 60.86K Stock Award(Grant)
SOLOMON DARLENE J S
Director 26.72K Sale
TOTH ROBERT B
Director — Stock Gift
VIJAYVARGIYA JUGAL K
Chief Executive Officer 116.70K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$6.50B
Enterprise value$6.99B
Revenue (TTM)$2.10B
Gross profit$335.97M
EBITDA$205.45M
Net income$90.12M
EPS (TTM)$4.20
Free cash flow$13.36M
Total cash$20.84M
Total debt$511.60M
Book value / share$47.75
Shares outstanding20.83M
Float20.60M
Short % of float3.92%
Dividend yield0.18%
Beta (5Y)1.05

Valuation & profitability ratios

Account required
Trailing P/E74.32
Forward P/E37.01
PEG ratio1.28
Price / sales—
Price / book6.54
EV / revenue3.33
EV / EBITDA34.04
Gross margin16.01%
Operating margin8.57%
Profit margin4.29%
Return on equity9.46%
Return on assets4.60%
Debt / equity51.42
Current ratio2.94
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 $1.79B$1.68B$1.67B$1.76B +6.0%
Operating revenue $1.79B$1.68B$1.67B$1.76B +6.0%
Cost of revenue $1.48B$1.36B$1.32B$1.41B +8.8%
Gross profit $308.63M$325.99M$349.04M$343.88M -5.3%
Research & development $25.94M$29.03M$27.54M$28.98M -10.6%
Selling, general & admin $143.06M$145.59M$157.91M$169.34M -1.7%
Total operating expense $195.37M$192.33M$208.56M$223.23M +1.6%
Operating income $113.25M$133.66M$140.49M$120.65M -15.3%
Net interest income -$30.69M-$34.76M-$31.32M-$21.91M +11.7%
Pre-tax income $81.54M$14.90M$107.83M$103.10M +447.2%
Tax provision $6.72M$9.01M$12.13M$17.11M -25.5%
Net income $74.82M$5.89M$95.70M$85.99M +1,170.8%
Net income to common $74.82M$5.89M$95.70M$85.99M +1,170.8%
Basic EPS 3.610.284.644.19 +1,189.3%
Diluted EPS 3.580.284.584.14 +1,178.6%
EBIT $112.23M$49.67M$139.15M$125.00M +126.0%
EBITDA $181.31M$118.34M$200.80M$178.44M +53.2%
Basic shares 20.75M20.73M20.62M20.51M +0.1%
Diluted shares 20.91M20.93M20.91M20.76M -0.1%

Options analytics

Account required
Put / call volume
4.75
Put-heavy session
Put / call open interest
0.59
Positioning, not flow
Max pain
260.00
-16.7% from spot
ATM implied vol
53.0%
Nearest strike to spot
Skew (10% OTM)
+8.8%
Puts bid over calls
Call volume
20
Contracts, this expiry
Put volume
95
Contracts, this expiry
Heaviest call OI
340.00
13 contracts
Heaviest put OI
220.00
12 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 1.521.90 +25.2%
Mar 2026 1.251.27 +1.9%
Dec 2025 1.511.53 +1.5%
Sep 2025 1.411.41 -0.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.89 6 $611.38M +37.5%
Next quarter 1.99 6 $619.48M +26.5%
Current year 7.02 6 $2.38B +33.4%
Next year 8.43 6 $2.60B +9.2%

Analyst targets & ownership

Account required
Mean target$303.75
High target$330.00
Low target$278.74
Implied upside-2.69%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders1.72%
Held by institutions99.48%
Institutions holding532
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
280.46
+11.30% from price
SMA 20
265.24
+17.69% from price
SMA 50
254.62
+22.59% from price
SMA 100
249.20
+25.26% from price
SMA 200
201.33
+55.04% from price
EMA 12
283.16
+10.24% from price
EMA 26
268.36
+16.32% from price
EMA 50
258.67
+20.67% from price
RSI (14)
73.5
Overbought
MACD (12,26,9)
14.80
Hist 6.91
ATR (14)
12.27
3.93% of price
Realised vol 30D
45.3%
Annualised
Bollinger upper
311.22
20, 2σ
Bollinger lower
219.26
20, 2σ
50 / 200 cross
Golden
254.62 vs 201.33
Trend bias
Above 200
+55.04%

Options chain

Account required
Expiry
Spot 312.15
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
2.00
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
45.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.3%
Peak to trough
Max drawdown 5Y
-48.1%
Peak to trough
ATR 14
12.27
3.93% of price
Beta (reported)
1.05
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
594.71K
Prior 496.96K
Change vs prior
+19.7%
Shorts adding
% of float
3.92%
Normal
% of shares out
2.85%
Against total outstanding
Days to cover
2.2
Liquid
Float
20.60M
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

57 on file
DateFirm ActionFromTo
Sep 2, 26 Jefferies INITIATED — Buy
Aug 7, 26 Keybanc MAINTAINED Overweight Overweight
Jun 2, 26 Keybanc MAINTAINED Overweight Overweight
May 19, 26 Keybanc MAINTAINED Overweight Overweight
Apr 30, 26 Keybanc MAINTAINED Overweight Overweight
Apr 1, 26 Baird INITIATED — Outperform
Feb 13, 26 Keybanc MAINTAINED Overweight Overweight
Jan 23, 26 Seaport Global DOWNGRADE Buy Neutral
Jan 14, 26 Keybanc UPGRADE Sector Weight Overweight
Oct 30, 25 Keybanc DOWNGRADE Overweight Sector Weight
Aug 13, 25 Keybanc MAINTAINED Overweight Overweight
Aug 6, 25 Seaport Global MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.58 / yr
Forward yield0.18%
5-year avg yield0.45%
Payout ratio13.17%
Ex-dividend dateAug 20, 2026
Next pay dateSep 4, 2026
Last split2:1
Split dateJun 25, 1984

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.