MTLS
Materialise NV
$6.77
-0.16 (-2.31%)
At close · Jul 10
Market Cap
$392.57M
Shares
57,986,844
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.77
Open$6.92
Day$6.74–7.00
52W$4.78–7.50
Avg vol 30d141K
Short int391K · 0.7% float · 2.5d
Short vol43%
Last earningsMar 31, 2026
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+17%
above
Price vs 50-day avg
+7%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
73%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+21%
trailing
YTD return
+22%
this year
Relative strength
+12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
2 of 61 funds reported for Jun 30 · net +211 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.67% of float · ▲ +4.9% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
61 holders — mid 3-yr range
Squeeze score
55
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
3.9%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+17%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
73%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
2 of 61 funds reported for Jun 30 · net +211 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.67% of float · ▲ +4.9% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
61 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $5
Now $7 · 73%
52-wk high $8
vs 200-day avg +17%
vs 50-day avg +7%
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 |
|---|---|---|---|
| adjusted EBIT non-GAAP | 2.5M | Q1 2026 call | — |
| adjusted EBIT margin non-GAAP | 3.7% | Q1 2026 call | — |
| adjusted EBITDA non-GAAP | 8M | Q1 2026 call | — |
| adjusted EBITDA margin non-GAAP | 12.1% | Q1 2026 call | — |
| Medical segment adjusted EBITDA non-GAAP | 9.2M | Q1 2026 call | — |
| Medical segment adjusted EBITDA margin non-GAAP | 20% | Q1 2026 call | — |
| recurring software revenue share | 83% | Q1 2026 call | — |
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
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MTLS
this stock
Materialise NV
|
$392.57M | +22.0% | — | — | 0.7% |
|
SAP
Sap SE
|
$186.11B | -35.0% | — | — | 1.0% |
|
SHOP
Shopify Inc.
|
$159.01B | -23.9% | +26.1% | 120.1 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$151.73B | -8.8% | +18.3% | 18.5 | 2.8% |
|
CRM
Salesforce, Inc.
|
$133.76B | -38.3% | +25.9% | 18.9 | 6.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MTLS | -5.5% | +3.2% | +21.1% | -8.9% | +22.0% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -6.8% | -0.9% | +12.1% | -10.0% | +11.3% |