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$8.11 +0.26 (+3.31%) At close · Jul 24
Market Cap
$447.55M
Shares
55.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.85 Open$8.02 Day$7.82–8.10 52W$6.01–15.31 Avg vol 30d528K Short int1.4M · 2.5% float · 2.6d Short vol51% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 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
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −24%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 20%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −35%
      trailing
      YTD return −35%
      this year
      Relative strength −42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $8 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      33 of 197 funds reported for Jun 30 · net +73.1K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.48% of float · ▼ -2.3% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      197 holders — mid 3-yr range
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +0%
      Y/Y
      Gross margin 18%
      contracting
      EPS growth −588%
      Y/Y
      Free cash flow $93.8M
      Valuation P/E 5.8
      below peers
      Balance sheet $934.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 65%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 4.7%
      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 Initiated $15M – $20M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −24% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      20% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      33 of 197 funds reported for Jun 30 · net +73.1K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.48% of float · ▼ -2.3% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      197 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $6 Now $8 · 20% 52-wk high $15
      vs 200-day avg -24% vs 50-day avg -2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Filtration & Advanced Materials Adjusted EBITDA non-GAAP $27.4M Three Months Ended March 31
      Filtration & Advanced Materials Adjusted EBITDA margin non-GAAP 14.6% Three Months Ended March 31
      Free cash flow non-GAAP -$7.4M Three Months Ended March 31, 2026
      Sustainable & Adhesive Solutions Adjusted EBITDA non-GAAP $30.7M Three Months Ended March 31
      Sustainable & Adhesive Solutions Adjusted EBITDA margin non-GAAP 10.5% Three Months Ended March 31

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $447.55M -34.7% +0.3% 5.8 2.5%
      LIN
      Linde PLC
      $236.98B +19.1% +3.0% 34.0 1.4%
      AIQUF
      L Air Liquide SA /Fi
      $128.41B +6.9% 0.0%
      SHW
      Sherwin Williams Co
      $78.31B -3.7% +26.4% 30.5 2.7%
      ECL
      Ecolab Inc.
      $75.64B +0.5% +2.2% 36.4 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
      203
      % held
      90.8%
      Reported
      33 of 197
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      213
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.4M
      Days to cover
      2.6d
      Change
      -32.5K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $8.8K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      37.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.0B
      Net income (FY)
      $-337.4M
      EPS diluted
      $-6.19
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $213.7K
      Shares
      12.0K
      Filed
      Aug 14, 2024
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      Mativ Announces Conference Call t…
      Published
      Jul 16, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      MATV -4.4% -2.7% -35.5% +3.7% -34.7%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -2.7% -3.4% -41.8% +4.9% -42.9%

      Capital returns

      Latest dividend
      $0.10 / share · ex May 29, 2026
      Paid (TTM)
      $0.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.10%

      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) 34 filings 34 filers Visit website Investor relations