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MTRN · MATERION Corp

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$283.14 +0.78 (+0.28%) At close · Aug 14
Market Cap
$5.90B
Shares
20.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$283.14 Open$280.76 Day$279.71–290.00 52W close$108.62–297.39 Avg vol 30d363K Short int573K · 2.7% float · 1.5d Short vol73% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +60%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 92%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +16%
      trailing
      6-month return +94%
      trailing
      YTD return +128%
      this year
      Relative strength +80%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $254 › 200d $177 — 50d above 200d
      Institutional flow Accumulating
      +19% holders QoQ · +102 funds added
      Insider flow Distributing
      Net -$9.4M over 90 days · 100% sells
      Short interest Falling
      2.75% of float · ▼ -13.9% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      396 holders — near 3-yr high, broad support
      Squeeze score 52
      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
      Very High
      Volatility 58%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 6.0%
      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
      Full-year adjusted earnings per share · full year Non-GAAP $6.80 – $7.20
      Prior guidance period ended · from the 8-K filed Jan 23, 2026
      Adjusted earnings per share · fourth quarter $1.50 – $1.55
      Adjusted earnings per share · full year $5.40 – $5.45

      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
      +60% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      92% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $254 › 200d $177 — 50d above 200d
      Institutional flow Accumulating
      +19% holders QoQ · +102 funds added
      Insider flow Distributing
      Net -$9.4M over 90 days · 100% sells
      Short interest Falling
      2.75% of float · ▼ -13.9% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      396 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $109 Now $283 · 92% Range high $297
      vs 200-day avg +60% vs 50-day avg +11%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      free cash flow non-GAAP 58.7M Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by (used in) operating activities 74.8M
      -14.5M Payments for purchase of property, plant and equipment
      -1.6M Payments for mine development
      = Free cash flow 58.7M
      Free cash flow conversion as a % of Net Income non-GAAP 151% Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Net sales 613.9M
      -305.7M Pass-through metal cost
      = Value-added sales 308.2M
      adjusted earnings per share non-GAAP $1.27 first quarter 2026
      adjusted EBITDA margin non-GAAP 20.2% first quarter 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $5.90B +127.8% -16.1% 66.2 2.7%
      BHP
      BHP Group Ltd
      $220.45B +43.7% 0.8%
      RTNTF
      Rio Tinto Ltd
      $211.90B +25.4% 0.0%
      RIO
      Rio Tinto PLC
      $164.68B +19.6% 0.5%
      GLCNF
      Glencore plc/ADR
      $87.79B +38.3% 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
      396
      % held
      97.8%
      Net QoQ
      +324.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      468
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      572.6K
      Days to cover
      1.5d
      Change
      -92.4K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $283.2K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      43.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$9.4M
      Buyers / Sellers
      0 / 4
      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
      $3.8M
      Shares
      12.9K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Materion Corporation Reports Reco…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MTRN -2.4% +15.5% +93.7% +34.3% +127.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.8% +11.1% +79.9% +30.4% +113.9%

      Capital returns

      Latest dividend
      $0.145 / share · ex May 28, 2026
      Declared · upcoming
      $0.145 / share · ex Aug 20, 2026
      Raised 3.6%
      Paid (TTM)
      $0.565 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.20%
      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) 377 filings 372 filers Visit website Investor relations