Skip to main content
MATV logo

MATV · Mativ Holdings, Inc.

Track MATV — free
$12.02 -0.04 (-0.35%)
Market Cap
$665.59M
Shares
55.19M
Volume · Oct 26 30.73K Avg daily vol (3M) 520.94K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.06 Open$12.04 Day$11.65–12.10 52W close$7.22–15.05 Avg vol 30d443K Short int1.1M · 1.9% float · 2.2d Short vol60% Last earningsNov 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings release
Nov 4, 2026 Announced · in 1 wks
Next earnings call
Nov 5, 2026 Scheduled · in 1 wks
filed Aug 6, 2026
call held 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)
7.3
Trailing earnings · reciprocal yield 13.7%
FCF yield
19.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$908.20M
Latest balance sheet
Dividend yield
3.3%
Trailing 12 months
Shares change YoY
+1.9%
Year over year · more shares
Price change (1Y)
+4.8%
Trailing year
Short interest
1.9%
Latest settlement · 2.2 days to cover
View all 122 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
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 19.5 · elevated Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +0%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 62%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +37%
trailing
YTD return −1%
this year
Relative strength +31%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $12 › 200d $10 — 50d above 200d
Institutional flow Accumulating
34 of 206 funds reported for Sep 30 · net +43.6K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.94% of float · ▼ -19.9% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
206 holders — near 3-yr high, broad support
Squeeze score 54
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 7.3
below peers
Buyback $22.0M
remaining
Balance sheet $934.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −52%
past year
ATR 3.7%
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 Aug 6, 2026
2026 full year
Full-year inflation impact $40M – $50M
this year
Cost reductions $15M – $20M
Prior guidance period ended · from the Earnings Call filed Aug 6, 2026
Q3 sales impact from tornado · Q3 2026 $20M – $25M
Top-line reduction from tornado · Q3 2026 $20M – $25M
Guided vs delivered · last 1 settled
2022E GAAP EPS 2022E
guided $1.76 – $2.21
$-0.18 Miss −109.1%

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

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
62% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $12 › 200d $10 — 50d above 200d
Institutional flow Accumulating
34 of 206 funds reported for Sep 30 · net +43.6K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.94% of float · ▼ -19.9% MoM · 2.2 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 · 62% Range high $15
vs 200-day avg +17% vs 50-day avg +0%

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
Adjusted Earnings (loss) per share - diluted non-GAAP $0.57 Six Months Ended June 30 —
Adjusted EBITDA margin non-GAAP 14.1% Three Months Ended June 30 —
Adjusted income (loss) non-GAAP $32.1M Six Months Ended June 30 —
Consolidated Mativ Organic constant currency growth non-GAAP 1.1% Three Months Ended June 30 —
Consolidated Mativ Organic growth non-GAAP 1.7% Three Months Ended June 30 —
FAM Organic constant currency growth non-GAAP -0.9% Three Months Ended June 30 —
FAM Organic growth non-GAAP -0.1% Three Months Ended June 30 —
Free cash flow non-GAAP $53M Six Months Ended June 30 —
Net debt $908.2M June 30 —
SAS Organic constant currency growth non-GAAP 2.5% Three Months Ended June 30 —
SAS Organic growth non-GAAP 2.8% Three Months Ended June 30 —
Total debt $974.5M June 30 —

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
$665.59M -0.7% +0.3% 7.3 1.9%
LIN
Linde PLC
$234.56B +19.3% +3.0% 32.8 1.3%
AIQUF
L Air Liquide SA
$122.59B +2.3% — — 0.0%
SHW
Sherwin Williams Co
$82.43B +4.0% +2.1% 31.3 2.8%
ECL
Ecolab Inc.
$80.88B +9.9% +2.2% 38.7 1.9%

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
202
% held
93.4%
Reported
34 of 206
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
230
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
2.2d
Change
-266.3K sh
View
Short Volume
Short vol %
60%
As of
Oct 23, 2026
Short Total
View
Fails to Deliver
FTD shares
32.8K
Value
$392.7K
As of
Sep 21, 2026
View
Off-Exchange
Off-exchange %
33.9%
Week of
Sep 14, 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
Webcasts Upcoming
Next webcast
Nov 5, 2026
Last webcast
Aug 6, 2026
View
Investor Relations
Latest news
Mativ Announces Conference Call t…
Published
Oct 15, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
MATV +7.6% +1.2% +36.9% +4.1% -0.7%
SPY -0.4% -1.5% +5.8% -0.4% +11.5%
vs SPY +8.0% +2.7% +31.1% +4.4% -12.2%

Capital returns

Latest dividend
$0.10 / share · ex Aug 28, 2026
Cut 75%
Paid (TTM)
$0.40 / share · 4 payouts
Dividend yield (TTM, derived)
3.32%
Full dividend history
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) 28 filings 28 filers Visit website Investor relations