Mativ Holdings stock
MATVNYSEMativ Holdings, Inc., Basic MaterialsISIN US8085411069
55Score 55 out of 100, Neutral
Price and trend
87 / 100
Price history
−9.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 17% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 20% below its 52-week high. Largest decline in 20 years: 93% (October 2013 to April 2025).
Chart figures for advanced users
- SMA 50$11.90
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.25
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.22
- The lowest closing price of the last twelve months.
- Resistance$15.05
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Mativ Holdings, Inc. belongs to the Chemicals (Specialty) industry (United States) and, with a market value of $662.86M, is number 95 of 106 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.99B (up 0.3% year on year) and a loss of $337.4M.
- MEQIRI Score 55 out of 100 (Neutral): rank 261 of 461 in Basic Materials, median 57.
Show more
- Our model puts fair value at $16.85, with the price 29% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 23.4% a year since 2020, Chemicals (Specialty) median 6%.
- Earnings turn into cashFree cash flow 137% of earnings over the last 12 months.Fundamentals 65
- High dividend yieldDividend yield 3.33%, Chemicals (Specialty) median 1.97%.
Weaknesses
- DilutionShare count up 77% since 2020.Capital allocation 24
- High debtDebt 2.24 times equity (latest quarter), Chemicals (Specialty) median 0.63.Stability 32
- Turned to a lossEarnings per share from $2.68 in 2020 to −$6.19.Growth 49
Its standout strengths are technical analysis and valuation, while stability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 56 to 55.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $12.04 and expensive above $28.09 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 11.9%. At 12.9% the fair value would be $15.01, at 10.9% it would be $19.21.
Possible value trap: looks cheap, but high risk.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 0.4% on the twelve months before. Up to 2020 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 23.4% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating 2%, net −17%. Last 12 months: net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Feb 2027in 96 days
- Last reported
- 4 Nov 2026EPS reported $0.31 (expected $0.25)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.970.0%
- Revenue
- $2.02B0.0%
- Earnings per share
- $1.250.0%
- Revenue
- $2.09B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −0.8%Second quarter adjusted EBITDA is expected to fall by a mid single digit percentage; 2026 raw material inflation is now estimated at $40 million to $50 million, up from $20 million to $25 million.
“Coming into 2026, we estimated full year raw material inflation to be $20 million to $25 million across our basket of purchases with increases weighing more heavily on the second half of the year. We took pricing action in January to fully offset this inflation within 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Mativ Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 55
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals (Specialty)
The next larger and next smaller companies by market value
- Oil-Dri Corporation of AmericaODC $981.23M74
- Kronos WorldwideKRO $967.97M51
- SP GroupSPG.CO $809.96M73
- EPC GroupeEXPL.PA $694.55M57
- Koppers HoldingsKOP $595.85M41
- Lightwave LogicLWLG $522.63M29
- Aspen AerogelsASPN $497.94M45
- Plastika KritisPLAKR.AT $461.15M67
ETFs that hold Mativ Holdings
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.04% | 0.29% | €182.46M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.04% | 0.35% | €204.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.