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MTRN · MATERION Corp

Track MTRN — free
$312.16 +27.02 (+9.48%)
Market Cap
$5.52B
Shares
20.83M
Volume · Oct 2 404.47K Avg daily vol (3M) 313.16K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$285.14 Open$265.27 Day$261.62–288.40 52W close$111.50–297.39 Avg vol 30d255K Short int595K · 2.9% float · 2.2d Short vol55% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.10B
Trailing 12 months
Net income (TTM)
$90.12M
Trailing 12 months
Revenue growth YoY
+42.2%
Year over year
Operating margin
6.0%
Trailing 12 months
P / E (TTM)
66.6
Trailing earnings · reciprocal yield 1.5%
FCF yield
—
TTM · current market cap
Return on invested capital
8.3%
Trailing 12 months
Net cash
−$420.70M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.2%
Year over year · more shares
Price change (1Y)
+132.6%
Trailing year
Short interest
2.9%
Latest settlement · 2.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Materion delivered record Q2 2026 results with value-added sales up 15% to $308.2M, adjusted EPS of $1.90 (up 39%), and record adjusted EBITDA of $71.8M at 23.3% margin, prompting the company to raise full-year adjusted EPS guidance to $6.80–$7.20 (up 30% at midpoint) on record backlog and strong order momentum.

Bullish
  • + Raised full-year adjusted EPS outlook to $6.80–$7.20, up 30% at midpoint.
  • + Record backlog exiting the quarter, up ~30% year-over-year and ~20% since the beginning of year.
  • + Secured ~$15M in new business from a large commercial space customer for advanced engine materials.
  • + Electronic Materials posted record adjusted EBITDA of $28M with ~900 bps of margin expansion and 5 consecutive quarters of margin gains.
  • + Q2 adjusted EPS of $1.90, up 39% year-over-year, with record value-added sales of $308.2M up 15% YoY.
Bearish
  • − Q2 adjusted EBITDA benefited from some favorable one-time items, signaling potential normalization risk.

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 Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +44%
above
Price vs 50-day avg +14%
above
RSI (14) 69
neutral
MACD trend Positive
52-week position 93%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +20%
trailing
6-month return +75%
trailing
YTD return +129%
this year
Relative strength +62%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $250 › 200d $198 — 50d above 200d
Institutional flow Accumulating
1 of 408 funds reported for Sep 30 · net +3 sh shares · +1 new
Insider flow Distributing
Net -$9.4M over 90 days · 100% sells
Short interest Falling
2.85% of float · ▼ -4.0% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
408 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth −16%
Y/Y
Gross margin 5504%
expanding
EPS growth +1179%
Y/Y
Free cash flow $34.6M
Buyback $50.0M
remaining
Balance sheet $445.1M
net debt
Quant / Vol
risk profile
High
Volatility 60%
annualized · 1-yr
Max drawdown −36%
past year
ATR 4.0%
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 8-K filed Aug 5, 2026
Adjusted earnings per share · full year Non-GAAP $6.80 – $7.20

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
+44% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
69 Neutral
MACD trend
Positive Bullish
52-week position
93% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $250 › 200d $198 — 50d above 200d
Institutional flow Accumulating
1 of 408 funds reported for Sep 30 · net +3 sh shares · +1 new
Insider flow Distributing
Net -$9.4M over 90 days · 100% sells
Short interest Falling
2.85% of float · ▼ -4.0% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
408 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $112 Now $285 · 93% Range high $297
vs 200-day avg +44% vs 50-day avg +14%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MTRN
MATERION Corp
this stock
$5.52B +129.4% -16.1% 61.9 2.9%
BHP
BHP Group Ltd
$215.57B +40.2% — — 0.7%
RTNTF
Rio Tinto Ltd
$196.89B +20.6% — — 0.0%
RIO
Rio Tinto PLC
$153.79B +16.0% — — 0.6%
GLCNF
Glencore plc/ADR
$87.28B +33.5% — — 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 section
Ownership
Institutional Holders Accumulating
Holders
409
% held
98.1%
Reported
1 of 408
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
356
View
Short & Settlement
Short Interest Falling
Shares short
594.7K
Days to cover
2.2d
Change
-24.5K sh
View
Short Volume
Short vol %
55%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$479.9K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
48.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$9.4M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.8B
Net income (FY)
$74.8M
EPS diluted
$3.58
View
Buybacks
Authorized
$50.0M
Remaining
$50.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
9
View
Proposed Sales
Value
$234.8K
Shares
1.0K
Filed
Sep 1, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View
Investor Relations
Latest news
Materion Corporation Reports Reco…
Published
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
MTRN +11.3% +19.8% +74.6% +5.8% +129.4%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +11.7% +20.0% +62.1% +5.6% +117.3%

Capital returns

Buyback program · as of Jul 3, 2026
Authorized
$50.00M
Spent (derived)
$0
Remaining
$50.00M
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 1104657 CUSIP 576690101 13F (30d) 17 filings 13 filers Visit website Investor relations