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MATV · Mativ Holdings, Inc.

Track MATV — free
$12.44 -0.12 (-0.96%) At close · Sep 9
Market Cap
$688.77M
Shares
55.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.56 Open$12.60 Day$12.39–12.69 52W close$7.22–15.05 Avg vol 30d622K Short int1.1M · 2.0% float · 1.4d Short vol56% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.99B
Trailing 12 months
Net income (TTM)
$89.50M
Trailing 12 months
Revenue growth YoY
+1.2%
Year over year
Operating margin
3.5%
Trailing 12 months
P / E (TTM)
7.6
Trailing earnings · reciprocal yield 13.1%
FCF yield
18.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$908.20M
Latest balance sheet
Dividend yield
3.2%
Trailing 12 months
Shares change YoY
+1.9%
Year over year · more shares
Price change (1Y)
+1.0%
Trailing year
Short interest
2.0%
Latest settlement · 1.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Mativ delivered record Q2 2026 results with adjusted EBITDA up 12% to $75.0 million and margin up 130 bps to 14.1%, while free cash flow rose 24% to $60.4 million. The company expects modest Q3 volume growth and a $20-25 million Q3 sales hit from a Wisconsin tornado that damaged a third-party distribution center.

Bullish
  • + Q2 adjusted EBITDA rose 12% to a record $75.0 million with margin up 130 bps to 14.1% versus prior year.
  • + Free cash flow increased 24% to $60.4 million, marking the strongest Q2 since inception.
  • + Net leverage improved to 3.8x, down 300 bps sequentially, with company targeting mid-to-high 3x by year-end and within 2.5-3.5x range by mid-2027, ahead of previous expectations.
  • + SAS segment posted record adjusted EBITDA up 18.8% with margins expanding 210 bps to 15.3%, driven by tapes and labels growth of nearly 10%.
  • + Company secured a sizable aerospace and defense commitment with a global space exploration leader for a customized specialty film.
Bearish
  • A July 27 tornado damaged a third-party distribution center in Menasha, Wisconsin, expected to reduce Q3 sales by $20-25 million.
  • Q2 tax rate spiked to 47% due to unfavorable geographical earnings mix and inability to benefit from losses in certain jurisdictions.

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

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 15.7 · calm Equity put/call 0.48
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg +25%
above
RSI (14) 67
neutral
MACD trend Negative
52-week position 68%
mid-range
Momentum
relative strength
Very Strong
1-month return −2%
trailing
6-month return +45%
trailing
YTD return +3%
this year
Relative strength +31%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +37 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.00% of float · ▼ -18.2% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
207 holders — near 3-yr high, broad support
Squeeze score 47
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 $934.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −52%
past year
ATR 4.0%
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 Jun 30, 2026
Q3 2026
Q3 sales impact from tornado Initiated $20M – $25M
Sales impact Initiated $20M – $25M
2026
Cost reductions $15M – $20M
Prior guidance period ended · from the Earnings Call filed Aug 5, 2021
Annual savings · beginning in the fourth quarter of this year $7M – $8M
Input cost · the third quarter $7M – $8M
Quarterly costs from annual maintenance downs · the third quarter $1M – $2M
Inflationary cost increases in raw materials, including freight · full year 2021 at least $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 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
+25% Bullish
RSI (14)
67 Neutral
MACD trend
Negative Bearish
52-week position
68% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +37 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.00% of float · ▼ -18.2% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
207 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $13 · 68% Range high $15
vs 200-day avg +21% vs 50-day avg +25%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$688.77M +3.4% +0.3% 7.6 2.0%
LIN
Linde PLC
$215.00B +9.8% +3.0% 30.1 1.1%
AIQUF
L Air Liquide SA /Fi
$126.36B +4.9% 0.0%
SHW
Sherwin Williams Co
$81.01B +0.6% +2.1% 30.8 2.6%
ECL
Ecolab Inc.
$77.96B +5.9% +2.2% 37.3 1.2%

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
207
% held
93.4%
Net QoQ
+659.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
227
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
1.4d
Change
-245.5K sh
View
Short Volume
Short vol %
56%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
6.3K
Value
$76.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
43.2%
Week of
Aug 3, 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 +5.6% -1.9% +45.0% +5.6% +3.4%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY +5.8% -1.0% +30.8% +5.8% -9.0%

Capital returns

Latest dividend
$0.10 / share · ex Aug 28, 2026
Cut 75%
Paid (TTM)
$0.40 / share · 4 payouts
Dividend yield (TTM, derived)
3.18%
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) 128 filings 128 filers Visit website Investor relations