Materialise stock
MTLSNASDAQMaterialise N.V., TechnologyISIN US57667T1007
51Score 51 out of 100, Neutral
Price and trend
52 / 100
Price history
+11% in one yearThe chart shows daily closes over 12 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 2.2% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 25).
The price is 25% below its 52-week high. Largest decline in 12 years: 95% (February 2021 to April 2025).
Chart figures for advanced users
- SMA 50$7.84
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.45
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)25
- 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.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.80
- The lowest closing price of the last twelve months.
- Resistance$8.75
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Materialise N.V. belongs to the Software (Application) industry (Belgium) and, with a market value of $387M, is number 173 of 188 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $284.86M (down 3.6% year on year) and earnings of $8.21M (down 44.8%).
Show more
- MEQIRI Score 51 out of 100 (Neutral): rank 595 of 854 in Technology, median 61.
- The P/E is 27 (Software (Application) median 31.3, own median of recent years 45.2).
- Our model puts fair value at $4.42, with the price 49% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 156% of earnings over the last 12 months.Fundamentals 56
- More cash than debtCash $173.01M, financial debt $80.07M.Stability 58
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.9 times.Stability 58
- DilutionShare count up 11% since 2020.Capital allocation 30
- Volatile share priceVolatility 46% a year over the last 12 months.Stability 58
The score is held back by profitability and capital allocation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 52 to 51.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $3.15 and expensive above $7.36 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $1.20 (cash-flow model) and $7.63 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.1%. At 11.1% the fair value would be $4.35, at 9.1% it would be $4.51.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.3).
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 rose 4% on the twelve months before. Revenue has grown solidly since 2012, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 57%, operating 2%, net 3%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Feb 2027in 97 days
- Last reported
- 28 Oct 2026above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 0.18+0.9%
- Revenue
- $309.63M+0.9%
- Earnings per share
- 0.24+0.9%
- Revenue
- $328.07M+0.9%
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 confirmed
Share price after the results: −16.0%Materialise reaffirms its full year 2026 guidance of 273 to 283 million euros revenue and 12 to 14 million euros Adjusted EBIT unchanged.
“Accordingly, we are reconfirming our full year 2026 revenue guidance of EUR 273 million to 283 million, fully absorbing the unfavorable revenue impact of the recent RapidFit and Eyewear divestitures.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 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 Materialise
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 51
- Sector median
- 61
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 Software (Application)
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- CS DiscoLAW $427.63M48
- AgoraAPI $378.93M49
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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
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- 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 7 Aug 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.