MTRN
MATERION CorpPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative 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 EBITDA non-GAAP | $52.9M | Q1 2026 | — |
| Adjusted EBITDA margin (as % of value-added sales) non-GAAP | 20.2% | Q1 2026 | — |
| Backlog change since beginning of year | 15% | Q1 2026 | — |
| Electronic Materials value-added sales growth | 18% | Q1 2026 | — |
| Value-added sales non-GAAP | $261.8M | Q1 2026 | — |
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| Value-added sales growth excluding precision clad strip | 10% | Q1 2026 | — |
| Adjusted EBITDA margin non-GAAP | 20.2% | Q1 FY2026 call | — |
| Aerospace and defense order rate growth over last 12 months | 50% | Q1 FY2026 call | — |
| Defense orders | $60M | Q1 FY2026 call | — |
| Electronic material sales year-over-year growth | 18% | Q1 FY2026 call | — |
| Energy order rate growth over last 12 months | 20% | Q1 FY2026 call | — |
| Open RFQs | $300M | Q1 FY2026 call | — |
| Order backlog growth since start of the year | 15% | Q1 FY2026 call | — |
| Order backlog year-over-year growth | 20% | Q1 FY2026 call | — |
| Precision Optics year-over-year top-line growth | 43% | Q1 FY2026 call | — |
| Semiconductor order rate growth over last 12 months | 10% | Q1 FY2026 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
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MTRN
this stock
MATERION Corp
|
$5.34B | +99.9% | -5.2% | 70.3 | 2.9% |
|
BHP
BHP Group Ltd
|
$203.00B | +32.3% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$180.87B | +12.5% | — | — | 0.1% |
|
RIO
Rio Tinto PLC
|
$145.53B | +14.1% | — | — | 0.9% |
|
GLCNF
Glencore plc/ADR
|
$79.68B | +22.6% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MTRN | -16.5% | +10.1% | +77.8% | -16.5% | +99.9% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -16.3% | +9.3% | +70.4% | -16.3% | +90.6% |
Capital returns
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.