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MATV · Mativ Holdings, Inc.

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$12.47 +0.47 (+3.92%) At close · Aug 21
Market Cap
$687.67M
Shares
55.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.47 Open$12.09 Day$12.09–12.56 52W close$7.22–15.05 Avg vol 30d564K Short int1.3M · 2.4% float · 3.3d Short vol50% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +20%
      above
      Price vs 50-day avg +37%
      above
      RSI (14) 74
      overbought
      MACD trend Positive
      52-week position 67%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +54%
      trailing
      6-month return +17%
      trailing
      YTD return +3%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $9 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +37 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.45% of float · ▼ -1.3% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      206 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +0%
      Y/Y
      Gross margin 18%
      contracting
      EPS growth −588%
      Y/Y
      Free cash flow $93.8M
      Valuation P/E 7.6
      below peers
      Buyback $22.0M
      remaining
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 4.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Wave 2 cost savings · throughout 2026 $15M – $20M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Cost reductions expected to be realized and flowing through the · 2025 $15M – $20M
      Year-end 2025 inventory reduction versus year-end 2024 · year-end 2025 $20M – $30M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +20% Bullish
      Price vs 50-day avg
      +37% Bullish
      RSI (14)
      74 Bearish
      MACD trend
      Positive Bullish
      52-week position
      67% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +37 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.45% of float · ▼ -1.3% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      206 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $7 Now $12 · 67% Range high $15
      vs 200-day avg +20% vs 50-day avg +37%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MATV
      Mativ Holdings, Inc.
      this stock
      $687.67M +2.6% +0.3% 7.6 2.4%
      LIN
      Linde PLC
      $224.91B +14.3% +3.0% 31.5 1.2%
      AIQUF
      L Air Liquide SA /Fi
      $123.27B +4.3% 0.0%
      SHW
      Sherwin Williams Co
      $84.14B +7.0% +2.1% 32.0 2.6%
      ECL
      Ecolab Inc.
      $78.91B +7.3% +2.2% 37.8 1.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      206
      % held
      93.4%
      Net QoQ
      +659.1K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      223
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.3M
      Days to cover
      3.3d
      Change
      -18.5K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      971
      Value
      $8.5K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      47.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.0B
      Net income (FY)
      $-337.4M
      EPS diluted
      $-6.19
      View
      Buybacks
      Authorized
      $30.0M
      Remaining
      $22.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $213.7K
      Shares
      12.0K
      Filed
      Aug 14, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Mativ Announces Participation in…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MATV +2.1% +53.6% +16.8% +42.8% +2.6%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +3.5% +49.9% +5.2% +40.3% -9.7%

      Capital returns

      Latest dividend
      $0.10 / share · ex May 29, 2026
      Declared · upcoming
      $0.10 / share · ex Aug 28, 2026
      Cut 75%
      Paid (TTM)
      $0.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.21%
      Buyback program · as of Jun 30, 2026
      Authorized
      $30.00M
      Spent (derived)
      $8.00M
      Remaining
      $22.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1000623 CUSIP 808541106 13F (30d) 187 filings 184 filers Visit website Investor relations