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MTLS · Materialise NV · Short Interest

Track MTLS — free
$6.59 -0.41 (-5.79%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
Market Cap
$376.29M
Shares
57.10M
Volume · Nov 12 421.28K Avg daily vol (3M) 201.39K

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

MTLS Latest Reported Short Interest

FINRA reported 482,371 MTLS shares sold short as of the October 30, 2026 settlement date, a decrease of 39,947 shares. Days to cover was 1.63 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

MTLS Short Interest Forecast

Equibles' model estimates 436,269 shares sold short for the November 13, 2026 settlement, -9.6% versus the latest reported position, with a likely range of 351,422 to 519,234 shares. This model prediction uses FINRA data through November 12, 2026; FINRA's official release is expected November 24, 2026.

Model estimate

Expected Nov 13 short interest

as of Nov 12 High confidence 70% chance it falls
436,269 -9.6% vs reported
Likely range 351,422 to 519,234 The latest estimate appears in the chart below. Official release expected Nov 24. Methodology
Short Squeeze Score
33/100
Short interest 0.8% of shares — P38 Days to cover 1.6 — P32 Price vs VWAP -14.1% — P33 Short-volume trend -13.1% — P14 Short interest change -7.6% — P30 Worst FTD 0.01% of shares — P55

Positioning score 33.4 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-10-30). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-11-13 07:04 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-11-30 Scheduled
FINRA publishes Dec 9
— — — —
2026-11-13 Scheduled
FINRA publishes Nov 24
— — — —
2026-10-30 482,371 522,318 -39,947 1.63
2026-10-15 522,318 450,952 +71,366 2.46
2026-09-30 450,952 400,801 +50,151 1.84
2026-09-15 400,801 312,895 +87,906 2.52
2026-08-31 312,895 399,440 -86,545 2.30
2026-08-14 399,440 401,338 -1,898 6.90
2026-07-31 401,338 399,172 +2,166 5.98
2026-07-15 399,172 391,397 +7,775 6.31
2026-06-30 391,397 373,004 +18,393 2.52
2026-06-15 373,004 360,578 +12,426 1.98
2026-05-29 360,578 328,984 +31,594 2.30
2026-05-15 328,984 355,117 -26,133 2.45
2026-04-30 355,117 389,901 -34,784 4.71
2026-04-15 389,901 379,387 +10,514 6.71
2026-03-31 379,387 437,486 -58,099 3.99
2026-03-13 437,486 409,452 +28,034 4.97
2026-02-27 409,452 385,027 +24,425 2.89
2026-02-13 385,027 311,368 +73,659 3.33
2026-01-30 311,368 289,565 +21,803 2.64
2026-01-15 289,565 260,302 +29,263 1.41
2025-12-31 260,302 266,668 -6,366 2.57
2025-12-15 266,668 300,822 -34,154 1.49
2025-11-28 300,822 314,829 -14,007 2.70
2025-11-14 314,829 265,663 +49,166 1.99

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 1091223 CUSIP 57667T100 13F (30d) 35 filings 31 filers Visit website Investor relations