MATV · Mativ Holdings, Inc. · Metrics
$11.92
-0.14 (-1.16%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$665.59M
Shares
55.19M
Volume · Oct 26
48.48K
Avg daily vol (3M)
520.94K
MATV metrics
110 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$12.06
Market cap
$665.59M
Price action
20 metricsPrice change (1W)
+7.6%
Price change (30D)
+1.9%
Price change (3M)
+48.5%
Price change (6M)
+23.6%
Price change (YTD)
-0.7%
Price change (1Y)
+4.8%
Trailing year
Price change (5Y)
-66.6%
52-week high
$15.05
52-week low
$7.22
Change from 52-week high
-19.9%
Change from 52-week low
+67.0%
Annualized volatility
55.6%
Annualized volatility (3M)
57.6%
Beta
1.0
RSI (14D)
54.9
Price vs SMA 50
+0.3%
Price vs SMA 200
+16.8%
Avg volume (3M)
520,938
Relative volume
0.7
Average dollar volume
$6.12M
Company
3 metricsSector
Basic Materials
Industry
Specialty Chemicals
Shares outstanding
55.19M
Valuation
12 metricsP / E (TTM)
7.3
Trailing earnings · reciprocal yield 13.7%
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 126.3%
EV / EBITDA
7.6×
reciprocal yield 13.2%
EV / EBIT
22.9×
reciprocal yield 4.4%
P / sales
0.3×
reciprocal yield 298.7%
P / book
1.4
reciprocal yield 70.7%
FCF yield
19.2%
TTM · current market cap
Buyback yield
0.7%
P / FCF
5.2
reciprocal yield 19.2%
P / operating cash flow
4.1
reciprocal yield 24.2%
Earnings yield
13.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
11.2×
reciprocal yield 8.9%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 118.7%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 98.7%
EV / EBIT historical average (3Y)
287.2×
reciprocal yield 0.3%
EV / EBIT historical average (5Y)
143.8×
reciprocal yield 0.7%
EV / EBITDA historical average (3Y)
9.6×
reciprocal yield 10.4%
EV / EBITDA historical average (5Y)
11.5×
reciprocal yield 8.7%
Dividends & buybacks
7 metricsDividend yield
3.3%
Trailing 12 months
Payout ratio
25.0%
Shareholder yield
—
Dividend / share (TTM)
$0.40
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-28
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
19.4%
Operating margin
3.5%
Trailing 12 months
Net margin
4.5%
Gross profit (TTM)
$384.80M
Operating profit (TTM)
$68.70M
Net income (TTM)
$89.50M
Trailing 12 months
Diluted EPS (TTM)
$1.65
FCF margin
6.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+1.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.99B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1.9%
Year over year · more shares
Revenue CAGR (3Y)
+6.7%
Revenue CAGR (5Y)
+13.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-15.7%
FCF CAGR (5Y)
-6.5%
Quality
14 metricsReturn on equity
19.0%
Return on assets
4.5%
Debt / equity
2.1
Current ratio
2.0
EBITDA (TTM)
$207.70M
Free cash flow (TTM)
$127.70M
Quick ratio
1.0
Interest coverage
1.0
Net debt / EBITDA
4.4
Return on invested capital
—
Trailing 12 months
Net cash
−$908.20M
Latest balance sheet
Cash & equivalents
$66.30M
Total assets
$1.99B
Total debt
$974.50M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$161.00M
Capital expenditures (TTM)
$33.30M
R&D (TTM)
$21.00M
SG&A (TTM)
$219.60M
Stock compensation (TTM)
$8.50M
R&D / revenue
1.1%
Stock compensation / revenue
0.4%
Ownership (13F)
9 metrics13F filers
206
13F filer change QoQ
+8
Institutional ownership
93.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
33.2%
Private-fund adviser ownership
29.6%
Active holders' share change QoQ
-1.2%
Holder tenure
14.4
Price vs estimated holder cost
-40.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
15.7%
Short interest
3 metricsShort interest
1.9%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
54 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1000623
CUSIP
808541106
13F (30d)
28 filings
28 filers
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Investor relations