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Equibles

MTLS · Materialise NV

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$7.64 +0.21 (+2.83%) At close · Sep 11
Rebalance outlook locked
Market Cap
$441.50M
Shares
57.79M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.64 Open$7.45 Day$7.36–7.72 52W close$4.80–7.64 Avg vol 30d116K Short int313K · 0.5% float · 2.3d Short vol56% Last earningsAug 27, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Dec 7, 2026 Est · unconfirmed · in 12 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+46.5%
Trailing year
Short interest
0.5%
Latest settlement · 2.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +28%
above
Price vs 50-day avg +12%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +11%
trailing
6-month return +56%
trailing
YTD return +38%
this year
Relative strength +38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.54% of float · ▼ -21.7% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
57 holders — near 3-yr low, contrarian setup
Squeeze score 53
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 46%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.4%
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

Prior guidance period ended · from the Earnings Call filed Mar 31, 2021
Consolidated revenues · the second quarter of 2021 up to 10%

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+28% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.54% of float · ▼ -21.7% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
57 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $5 Now $8 · 100% Range high $8
vs 200-day avg +28% vs 50-day avg +12%

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

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MTLS
Materialise NV
this stock
$441.50M +37.7% — — 0.5%
SAP
Sap SE
 $238.18B -15.0% — — 0.4%
CRM
Salesforce, Inc.
 $203.87B -6.5% +25.9% 22.6 3.5%
SHOP
Shopify Inc.
 $165.71B -20.0% +30.1% 86.4 1.4%
UBER
Uber Technologies, Inc
 $146.39B -12.3% +18.3% 15.3 2.2%

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
57
% held
14.4%
Net QoQ
+693.8K sh
Top holder
DISCIPLINED GROWTH INVEST…
Held Float
View
Held by Funds
Fund positions
14
View
Short & Settlement
Short Interest Falling
Shares short
312.9K
Days to cover
2.3d
Change
-86.5K sh
View
Short Volume
Short vol %
56%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
908
Value
$6.2K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
34.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 8, 2026
This year
38
View
Proposed Sales
Value
$3.6M
Shares
590.0K
Filed
Nov 20, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 27, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
MTLS +8.7% +11.4% +56.2% +6.0% +37.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +9.8% +13.1% +38.4% +6.3% +25.6%
Key facts CIK 1091223 CUSIP 57667T100 13F (30d) 22 filings 22 filers Visit website Investor relations