MATV Mativ Holdings, Inc. Common Stock

NYSE · Chemicals · View on SEC EDGAR ↗

$7.22

Price · Jul 2, 2026

Fundamentals as of May 7, 2026

MATV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$7.22

Market Cap

$664M

P/E (TTM)

-2.0

EPS (TTM)

$-6.19

Revenue (TTM)

$1.99B

Div Yield

3.4%

ROE

-73.7%

Debt/Equity

2.0

52W Range

$6 – $15

MATV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.99B

2016-12-31 → 2025-12-31

EPS $-6.19

2016-12-31 → 2025-12-31

Free Cash Flow $94M

2016-12-31 → 2025-12-31

Margins -17.0%

2016-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

MATV

Peer Median

P/E (TTM)

-2.0

12.9

P/S (TTM)

0.3

0.5

P/B

1.3

0.8

EV / EBITDA

-6.6

—

Price / FCF

7.1

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

MATV

Peer Median

Gross Margin

18.3%

11.3%

Operating Margin

-19.4%

—

Net Profit Margin

-17.0%

-1.5%

ROA

-15.0%

-0.75%

ROE

-73.7%

-3.8%

ROIC

-18.5%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

MATV

Peer Median

Debt / Equity

2.0

0.6

Current Ratio

2.2

2.6

Quick Ratio

0.9

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

MATV

Peer Median

Revenue YoY

0.30%

—

Revenue CAGR 3Y

6.7%

—

Revenue CAGR 5Y

13.1%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

MATV

Peer Median

EPS (Diluted)

$-6.19

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

MATV

Peer Median

Payout Ratio

-6.6%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

3.4%

Payout Ratio

-6.6%

5Y Div CAGR

—

Ex-date	Amount
May 29, 2026	$0.1000
March 13, 2026	$0.1000
Nov. 28, 2025	$0.1000
Aug. 29, 2025	$0.1000
May 23, 2025	$0.1000
March 14, 2025	$0.1000
Nov. 29, 2024	$0.1000
Aug. 23, 2024	$0.1000
May 23, 2024	$0.1000
March 7, 2024	$0.1000
Nov. 22, 2023	$0.1000
Aug. 24, 2023	$0.1000
May 25, 2023	$0.4000
March 6, 2023	$0.4000
Nov. 23, 2022	$0.4000
Aug. 18, 2022	$0.4000
May 19, 2022	$0.4400
March 10, 2022	$0.4400
Nov. 24, 2021	$0.4400
Aug. 19, 2021	$0.4400

MATV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 7 analysts

Strong Buy 3 42.9%
Buy 3 42.9%
Hold 1 14.3%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-07-03

Low $21.00

High $21.00

Median target $21.00 +190.9%

Mean target $21.00 +190.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Beat Rate

50.0%

Avg Surprise

0.04%

Next Report

Aug 04, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.06	$0.02	0.04%
Dec. 31, 2025	$0.15	$0.09	0.06%
Sept. 30, 2025	$0.39	$0.28	0.11%
June 30, 2025	$0.33	$0.18	0.15%
March 31, 2025	$-0.14	$-0.11	-0.03%
Sept. 30, 2000	$0.27	$0.28	-0.02%
June 30, 2000	$0.20	$0.24	-0.03%
March 31, 2000	$0.22	$0.22	0.00%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
MATV	$664M	-2.0	0.30%	-17.0%	-73.7%	18.3%
TROX	$661M	-1.4	-5.7%	-16.2%	-29.6%	9.3%
KOP	$527M	9.9	-10.2%	3.0%	10.5%	—
WLKP	—	—	2.7%	4.2%	—	29.8%
KRO	$508M	-4.6	-1.5%	-6.0%	-13.9%	11.5%
ASIX	$465M	9.6	0.31%	3.2%	6.0%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17

Annual Income Statement data for MATV
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.99B	$1.98B	$2.03B	$1.64B	$931M	$1.07B	$1.02B	$1.04B	$982M	$840M	$764M	$794M
Cost of Revenue	$1.62B	$1.62B	$1.67B	$1.33B	$748M	$766M	$733M	$763M	$699M	$582M	$540M	$576M
Gross Profit	$363M	$364M	$356M	$306M	$183M	$308M	$290M	$278M	$283M	$258M	$224M	$219M
R&D Expense	$24M	$23M	$21M	$19M	$12M	$14M	$14M	$15M	$18M	$18M	$14M	$16M
SG&A Expense	$229M	$234M	$264M	$255M	$153M	$117M	$105M	$91M	$96M	$80M	$71M	$62M
Operating Expenses	·	·	·	·	·	·	·	$142M	$147M	$122M	$107M	$100M
Operating Income	$-384M	$6M	$-414M	$-40M	$-16M	$129M	$134M	$135M	$128M	$110M	$103M	$106M
Interest Expense	·	·	$62M	$57M	$40M	$30M	$36M	$28M	$27M	$17M	$10M	$7M
Other Non-op	$-8M	$-3M	$-5M	$1M	$30M	$-1M	$-1M	$10M	$100.0K	$0	$12M	$9M
Pretax Income	$-463M	$-79M	$-481M	$-96M	$-26M	$97M	$97M	$117M	$102M	$93M	$106M	$108M
Income Tax	$-126M	$-30M	$27M	$-28M	$-28M	$18M	$15M	$11M	$70M	$15M	$22M	$20M
Net Income	$-337M	$-49M	$-310M	$-7M	$89M	$84M	$86M	$94M	$34M	$83M	$90M	$90M
EPS (Basic)	$-6.19	$-0.90	$-5.69	$-0.18	$2.83	$2.68	$2.78	$3.07	$1.12	$2.71	$2.95	$2.94
EPS (Diluted)	$-6.19	$-0.90	$-5.69	$-0.18	$2.80	$2.66	$2.76	$3.06	$1.12	$2.70	$2.94	$2.93
Shares (Basic)	54,607,100	54,313,300	54,506,900	42,442,200	31,030,400	30,832,700	30,652,200	30,551,300	30,407,100	30,310,900	30,251,400	30,238,000
Shares (Diluted)	54,607,100	54,313,300	54,506,900	42,442,200	31,400,300	31,104,200	30,838,300	30,692,900	30,549,300	30,463,400	30,374,300	30,356,500
EBITDA	$-243M	$150M	$-266M	$181M	$176M	$201M	$192M	$197M	$184M	$151M	$144M	$151M

Balance Sheet 29

Annual Balance Sheet data for MATV
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$84M	$94M	$120M	$101M	$71M	$55M	$103M	$94M	$107M	$107M	$186M	$290M
Receivables	$181M	$162M	$176M	$178M	$238M	$148M	$143M	$155M	$149M	$115M	$119M	$94M
Inventory	$329M	$355M	$353M	$415M	$260M	$180M	$161M	$152M	$155M	$119M	$112M	$108M
Other Current Assets	$21M	$26M	$32M	$28M	$12M	$7M	$7M	$5M	$5M	$5M	$5M	$6M
Current Assets	$639M	$658M	$712M	$975M	$595M	$396M	$428M	$429M	$433M	$364M	$445M	$519M
PP&E (Net)	$625M	$620M	$672M	$692M	$462M	$339M	$330M	$340M	$362M	$307M	$308M	$362M
PP&E (Gross)	·	·	·	·	·	·	·	$792M	$810M	$684M	$663M	$733M
Accum. Depreciation	·	·	·	·	·	·	·	$452M	$448M	$377M	$355M	$371M
Goodwill	$58M	$466M	$474M	$844M	$645M	$404M	$337M	$338M	$341M	$230M	$233M	$126M
Intangibles	$514M	$553M	$631M	$710M	$514M	$315M	$251M	$273M	$297M	$178M	$214M	$89M
Other Non-current Assets	$64M	$80M	$82M	$110M	$76M	$69M	$69M	$34M	$40M	$28M	$22M	$20M
Total Assets	$2.05B	$2.45B	$2.64B	$3.67B	$2.42B	$1.58B	$1.47B	$1.47B	$1.54B	$1.17B	$1.29B	$1.19B
Accounts Payable	$161M	$152M	$139M	$181M	$116M	$60M	$66M	$66M	$59M	$50M	$49M	$45M
Accrued Liabilities	$111M	$101M	$114M	$129M	$102M	$101M	$86M	$73M	$79M	$77M	$86M	$76M
Short-term Debt	·	·	·	·	·	$0	$0	$100.0K	$2M	$0	·	·
Current Liabilities	$285M	$274M	$281M	$466M	$231M	$167M	$158M	$144M	$147M	$136M	$143M	$124M
Capital Leases	$39M	$36M	$35M	$25M	$19M	$16M	$17M	·	·	·	·	·
Deferred Tax	$75M	$101M	$142M	$152M	$95M	$45M	$48M	$48M	$42M	$39M	$74M	$83M
Other Non-current Liabilities	$69M	$20M	$44M	$32M	$70M	$79M	$74M	$43M	$60M	$29M	$32M	$31M
Total Liabilities	$1.55B	$1.59B	$1.69B	$2.49B	$1.74B	$935M	$874M	$909M	$996M	$665M	$822M	$696M
Long-term Debt	$1.03B	$1.11B	$1.13B	$1.72B	$1.29B	$598M	$543M	$622M	$684M	$440M	$580M	$440M
Total Debt	$1.02B	$1.09B	$1.10B	$1.69B	$1.27B	$593M	$543M	$622M	·	·	$572M	$440M
Common Stock	$6M	$5M	$5M	$6M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Paid-in Capital	$685M	$676M	$670M	$658M	$102M	$92M	$79M	$71M	$66M	$59M	$54M	$50M
Retained Earnings	$-196M	$164M	$235M	$611M	$696M	$666M	$638M	$608M	$567M	$585M	$553M	$513M
AOCI	$4M	$13M	$39M	$-95M	$-119M	$-112M	$-123M	$-124M	$-89M	$-139M	$-141M	$-76M
Stockholders' Equity	$499M	$858M	$949M	$1.18B	$682M	$650M	$598M	$558M	$547M	$508M	$468M	$489M
Liabilities + Equity	$2.05B	$2.45B	$2.64B	$3.67B	$2.42B	$1.58B	$1.47B	$1.47B	$1.54B	$1.17B	$1.29B	$1.19B
Shares Outstanding	54,681,114	54,335,830	54,211,124	54,929,973	31,449,563	31,324,745	30,896,661	30,771,244	30,711,299	30,544,494	30,474,149	30,465,522

Cash Flow 19

Annual Cash Flow data for MATV
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$141M	$144M	$148M	$110M	$67M	$70M	$58M	$62M	$60M	$44M	$41M	$45M
Stock-based Comp	$11M	$11M	$10M	$20M	$8M	$9M	$8M	$5M	$7M	$6M	$4M	$6M
Deferred Tax	$-130M	$-34M	$24M	$-29M	$-29M	$-5M	$-3M	$8M	$2M	$-16M	$-7M	$3M
Amort. of Intangibles	$63M	$63M	$61M	$53M	$40M	$25M	$20M	$21M	$21M	$12M	$6M	$3M
Restructuring	$8M	$22M	$4M	$5M	$5M	$12M	$4M	$1M	$4M	$4M	$8M	$11M
Other Non-cash	$458M	$23M	$214M	$155M	$-166M	$-4M	$11M	$-54M	$16M	$2M	$30M	$40M
Operating Cash Flow	$134M	$95M	$107M	$202M	$58M	$162M	$160M	$139M	$131M	$130M	$145M	$166M
CapEx	$40M	$55M	$66M	$46M	$19M	$30M	$29M	$27M	$37M	$28M	$24M	$35M
Investing Cash Flow	$-37M	$-57M	$547M	$-481M	$-636M	$-203M	$-15M	$-28M	$-318M	$-22M	$-314M	$-74M
Debt Issued	$82M	$531M	$241M	$775M	$744M	$213M	$19M	$634M	$440M	$36M	$488M	$228M
Net Debt Issued	$-80M	$-24M	$-594M	$433M	$689M	$47M	$-80M	$-60M	$232M	$-135M	$150M	$58M
Stock Repurchased	·	·	$11M	$7M	$3M	$1M	$900.0K	$3M	$1M	$700.0K	$3M	$52M
Net Stock Activity	·	·	$-11M	$-7M	$-3M	$-1M	$-900.0K	$-3M	$-1M	$-700.0K	$-3M	$-52M
Dividends Paid	$22M	$22M	$55M	$72M	$55M	$55M	$54M	$53M	$52M	$49M	$47M	$44M
Financing Cash Flow	$-107M	$-56M	$-663M	$332M	$600M	$-9M	$-136M	$-121M	$180M	$-186M	$92M	$-39M
Net Change in Cash	$-4M	$-26M	$-4M	$50M	$20M	$-48M	$9M	$-13M	$-500.0K	$-79M	$-104M	$18M
Taxes Paid	$12M	$15M	$38M	$26M	$22M	$15M	$21M	$23M	$38M	$32M	$9M	$18M
Free Cash Flow	$94M	$40M	$41M	$145M	$22M	$132M	$132M	$112M	$94M	$102M	$120M	$131M
Levered FCF	·	·	$-25M	$104M	$-30M	$107M	$101M	$86M	$85M	$88M	$113M	$125M

Profitability 8

Annual Profitability data for MATV
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	18.3%	18.4%	17.6%	20.2%	22.9%	28.7%	28.3%	26.8%	28.7%	30.6%	29.4%	27.6%
Operating Margin	-19.4%	0.32%	-20.4%	2.4%	5.8%	12.0%	13.1%	13.0%	12.7%	12.6%	13.5%	13.4%
Net Margin	-17.0%	-2.5%	-15.3%	-0.30%	6.2%	7.8%	8.4%	9.1%	3.5%	9.9%	11.7%	11.3%
Pretax Margin	-23.3%	-4.0%	-23.7%	-1.1%	5.1%	9.1%	9.5%	11.2%	10.3%	11.1%	13.8%	13.6%
EBITDA Margin	-12.2%	7.6%	-13.1%	8.3%	12.2%	18.7%	18.7%	18.9%	18.8%	17.9%	18.9%	19.0%
ROA	-15.0%	-1.9%	-9.8%	-0.22%	4.4%	5.5%	5.8%	6.3%	·	·	7.2%	7.4%
ROE	-73.7%	-5.6%	-38.2%	-0.57%	13.5%	13.1%	14.6%	16.8%	·	·	19.3%	17.8%
ROIC	-18.5%	0.20%	-21.3%	0.87%	4.8%	8.4%	9.9%	10.4%	·	·	7.9%	9.3%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for MATV
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.2	2.4	2.5	2.1	2.6	2.4	2.7	3.0	·	·	3.1	4.2
Quick Ratio	0.9	0.9	1.1	0.8	1.4	1.2	1.6	1.7	·	·	2.1	3.1
Debt / Equity	2.0	1.3	1.2	1.4	1.9	0.9	0.9	1.1	·	·	1.2	0.9
LT Debt / Equity	2.0	1.3	1.2	1.4	1.9	0.9	0.9	1.1	·	·	1.2	0.9
Interest Coverage	·	·	-6.7	0.6	1.8	4.2	3.7	4.8	4.6	6.4	10.6	14.7

Efficiency 3

Annual Efficiency data for MATV
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	0.8	0.6	0.7	0.7	0.7	0.7	0.7	·	·	0.6	0.7
Inventory Turnover	4.7	4.6	4.4	4.4	5.1	4.5	4.7	5.0	·	·	4.9	4.8
Receivables Turnover	11.6	11.7	11.4	8.6	7.5	7.4	6.9	6.9	·	·	7.2	7.9

Per Share 6

Annual Per Share data for MATV
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$9.12	$15.80	$17.51	$21.47	$21.69	$20.74	$19.35	$18.13	·	·	$15.35	$16.05
Revenue / Share	$36.39	$36.48	$37.17	$51.07	$45.86	$34.54	$33.17	$33.93	$32.15	$27.57	$25.16	$26.17
Cash Flow / Share	$2.45	$1.75	$1.96	$4.76	$1.85	$5.20	$5.20	$4.53	$4.29	$4.26	$4.76	$5.47
Cash / Share	$1.54	$1.74	$2.22	$2.26	$2.38	$1.75	$3.33	$3.05	·	·	$6.12	$9.53
Dividend / Share	$0	$0	$1	$2	$2	$2	$2	$2	$2	$2	$2	$1
EPS (TTM)	$-6.19	$-0.90	$-5.69	$-0.18	$2.80	$2.66	$2.76	$3.06	$1.12	$2.70	$2.94	$2.93

Growth Rates 6

Annual Growth Rates data for MATV
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.30%	-2.2%	23.8%	75.9%	-13.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	6.7%	28.6%	23.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	5.3%	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	6.1%	·	·	·	·	·	·	·
Dividend CAGR 5Y	-16.5%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 16

Annual Valuation (TTM) data for MATV
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.99B	$1.98B	$2.03B	$1.64B	$931M	$1.07B	$1.02B	$1.04B	$982M	$840M	$764M	$794M
Net Income TTM	$-337M	$-49M	$-310M	$-7M	$89M	$84M	$86M	$94M	$34M	$83M	$90M	$90M
Market Cap	$664M	$592M	$830M	$1.15B	$940M	$1.26B	$1.30B	$771M	·	·	$1.28B	$1.29B
Enterprise Value	$1.60B	$1.59B	$1.81B	$2.72B	$2.14B	$1.80B	$1.74B	$1.30B	·	·	$1.66B	$1.44B
P/E	-2.0	-12.1	-2.7	-116.1	10.7	15.1	15.2	8.2	40.5	16.9	14.3	14.4
P/S	0.3	0.3	0.4	0.7	1.0	1.2	1.3	0.7	·	·	1.7	1.6
P/B	1.3	0.7	0.9	1.0	1.4	1.9	2.2	1.4	·	·	2.7	2.6
P / Cash Flow	5.0	6.2	7.8	5.7	16.2	7.8	8.1	5.5	·	·	8.8	7.8
P / FCF	7.1	14.9	20.4	7.9	42.4	9.6	9.9	6.9	·	·	10.6	9.9
EV / EBITDA	-6.6	10.6	-6.8	15.0	12.1	8.9	9.1	6.6	·	·	11.6	9.5
EV / FCF	17.0	39.9	44.7	18.7	96.2	13.7	13.2	11.6	·	·	13.8	11.0
EV / Revenue	0.8	0.8	0.9	1.7	2.3	1.7	1.7	1.2	·	·	2.2	1.8
Dividend Yield	3.4%	3.6%	6.7%	6.3%	5.9%	4.4%	4.2%	6.9%	·	·	3.7%	3.5%
Earnings Yield	-50.9%	-8.3%	-37.2%	-0.86%	9.4%	6.6%	6.6%	12.2%	2.5%	5.9%	7.0%	6.9%
Payout Ratio	-6.6%	-44.4%	-17.9%	-1093.9%	62.2%	65.6%	63.4%	56.3%	150.4%	59.7%	52.3%	49.6%
Annual Payout	$22M	$22M	$55M	$72M	$55M	$55M	$54M	$53M	$52M	$49M	$47M	$44M

Income Statement 16

Quarterly Income Statement data for MATV
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$480M	$463M	$514M	$525M	$485M	$459M	$498M	$524M	$500M	$452M	$498M	$526M	$549M	$252M	$552M	$426M
Cost of Revenue	$395M	$376M	$414M	$422M	$412M	$381M	$405M	$415M	$416M	$366M	$412M	$431M	$461M	$234M	$455M	$327M
Gross Profit	$85M	$87M	$99M	$104M	$73M	$78M	$94M	$109M	$84M	$86M	$87M	$96M	$88M	$18M	$96M	$100M
R&D Expense	$6M	$5M	$6M	$7M	$6M	$6M	$6M	$6M	$6M	$5M	$5M	$4M	$7M	$2M	$6M	$5M
SG&A Expense	$55M	$54M	$54M	$57M	$63M	$53M	$54M	$65M	$62M	$78M	$63M	$60M	$62M	$56M	$101M	$49M
Operating Income	$7M	$10M	$16M	$20M	$-431M	$3M	$7M	$10M	$-14M	$-2M	$-420M	$10M	$-2M	$-47M	$-32M	$28M
Interest Expense	·	·	·	·	·	·	·	·	$18M	·	$17M	$28M	$16M	·	$15M	$20M
Other Non-op	$2M	$-3M	$-4M	$2M	$-2M	$9M	$-13M	$-1M	$2M	$-1M	$-300.0K	$-3M	$-700.0K	$-13M	$1M	$7M
Pretax Income	$-9M	$-10M	$-6M	$3M	$-450M	$-16M	$-24M	$-9M	$-30M	$-17M	$-437M	$-9M	$-18M	$-68M	$-45M	$15M
Income Tax	$3M	$-111M	$-2M	$12M	$-25M	$-17M	$-3M	$-8M	$-2M	$-3M	$27M	$6M	$-3M	$-23M	$-11M	$5M
Net Income	$-12M	$101M	$-3M	$-10M	$-426M	$2M	$-21M	$-1M	$-28M	$158M	$-455M	$-4M	$-8M	$2M	$-22M	$12M
EPS (Basic)	$-0.22	$1.87	$-0.06	$-0.18	$-7.82	$0.03	$-0.38	$-0.03	$-0.52	$2.86	$-8.33	$-0.08	$-0.14	$-0.16	$-0.43	$0.36
EPS (Diluted)	$-0.22	$1.87	$-0.06	$-0.18	$-7.82	$0.03	$-0.38	$-0.03	$-0.52	$2.86	$-8.33	$-0.08	$-0.14	$-0.16	$-0.43	$0.36
Shares (Basic)	54,828,500	-109,136,900	54,671,900	54,624,900	54,447,200	-108,603,900	54,327,500	54,321,800	54,267,900	-109,291,600	54,659,100	54,656,400	54,483,000	-72,569,800	52,593,900	31,260,100
Shares (Diluted)	54,828,500	-109,136,900	54,671,900	54,624,900	54,447,200	-108,603,900	54,327,500	54,321,800	54,267,900	-109,291,600	54,659,100	54,656,400	54,483,000	-72,975,200	52,593,900	31,409,800
EBITDA	$42M	·	$16M	$20M	$-395M	·	$7M	$10M	$22M	·	$-420M	$34M	$51M	·	$-14M	$28M

Balance Sheet 26

Quarterly Balance Sheet data for MATV
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$82M	$84M	$97M	$96M	$84M	$94M	$162M	$133M	$129M	·	$85M	$108M	$97M	$101M	$82M	$56M
Receivables	$203M	$181M	$201M	$209M	$202M	$162M	$208M	$218M	$226M	·	$179M	$278M	$304M	·	$454M	$277M
Inventory	$335M	$329M	$330M	$344M	$346M	$355M	$354M	$347M	$341M	·	$365M	$522M	$544M	·	$485M	$276M
Other Current Assets	$26M	$21M	$22M	$25M	$25M	$26M	$36M	$32M	$35M	·	$29M	$36M	$39M	·	$16M	$16M
Current Assets	$665M	$639M	$672M	$701M	$686M	$658M	$777M	$752M	$759M	·	$914M	$963M	$1.01B	·	$1.06B	$654M
PP&E (Net)	$607M	$609M	$615M	$632M	$622M	$620M	$636M	$633M	$652M	·	$665M	$875M	$872M	·	$843M	$426M
Goodwill	$57M	$58M	$57M	$58M	$55M	$466M	$476M	$470M	$471M	$474M	$468M	$875M	$871M	$844M	$849M	$634M
Intangibles	$493M	$514M	$529M	$547M	$545M	$553M	$586M	$592M	$610M	·	$637M	$660M	$675M	·	$661M	$477M
Other Non-current Assets	$64M	$64M	$62M	$70M	$72M	$80M	$77M	$90M	$89M	·	$129M	$122M	$106M	·	$200M	$107M
Total Assets	$2.03B	$2.05B	$2.00B	$2.08B	$2.05B	$2.45B	$2.62B	$2.61B	$2.65B	·	$3.12B	$3.65B	$3.67B	·	$3.71B	$2.40B
Accounts Payable	$184M	$161M	$185M	$173M	$177M	$152M	$173M	$169M	$166M	·	$149M	$214M	$254M	·	$239M	$123M
Accrued Liabilities	$96M	$109M	$113M	$103M	$89M	$101M	$131M	$110M	$100M	·	$109M	$151M	$154M	·	$187M	$113M
Current Liabilities	$294M	$285M	$315M	$296M	$288M	$274M	$328M	$305M	$300M	·	$404M	$426M	$468M	·	$439M	$243M
Capital Leases	$38M	$39M	$40M	$42M	$36M	$36M	$35M	$35M	$36M	·	$30M	$38M	$27M	·	·	·
Deferred Tax	$73M	$75M	$81M	$86M	$77M	$101M	$116M	$121M	$131M	·	$137M	$160M	$158M	·	$140M	$85M
Other Non-current Liabilities	$58M	$69M	$70M	$75M	$31M	$20M	$46M	$38M	$38M	·	$26M	$58M	$51M	·	$65M	$72M
Total Liabilities	$1.56B	$1.55B	$1.60B	$1.66B	$1.62B	$1.59B	$1.74B	$1.71B	$1.75B	·	$2.44B	$2.50B	$2.52B	·	$2.58B	$1.70B
Long-term Debt	$1.05B	$1.03B	$1.05B	$1.11B	$1.14B	$1.09B	$1.16B	$1.16B	$1.18B	·	$1.76B	$1.77B	$1.76B	·	$1.86B	·
Total Debt	$1.04B	·	$1.03B	$1.09B	$1.12B	·	$1.14B	$1.14B	$1.16B	·	$1.74B	$1.75B	$1.73B	·	·	·
Common Stock	$6M	$6M	$6M	$6M	$6M	$5M	$5M	$5M	$5M	·	$5M	$6M	$6M	·	$6M	$3M
Paid-in Capital	$685M	$685M	$683M	$681M	$678M	$676M	$672M	$670M	$667M	·	$668M	$666M	$662M	·	$654M	$109M
Retained Earnings	$-213M	$-196M	$-291M	$-282M	$-267M	$164M	$168M	$195M	$202M	·	$86M	$551M	$579M	·	$631M	$679M
AOCI	$-5M	$4M	$200.0K	$12M	$11M	$13M	$37M	$28M	$33M	·	$-87M	$-73M	$-88M	·	$-158M	$-96M
Stockholders' Equity	$472M	$499M	$397M	$417M	$428M	$858M	$882M	$898M	$907M	$949M	$673M	$1.15B	$1.16B	$1.18B	$1.13B	$694M
Liabilities + Equity	$2.03B	$2.05B	$2.00B	$2.08B	$2.05B	$2.45B	$2.62B	$2.61B	$2.65B	·	$3.12B	$3.65B	$3.67B	·	$3.71B	$2.40B
Shares Outstanding	55,109,676	54,681,114	54,681,114	54,648,991	54,574,597	54,335,830	54,328,913	54,324,185	54,311,255	54,211,124	54,454,709	54,840,660	54,919,923	54,929,973	54,951,290	31,922,911

Cash Flow 19

Quarterly Cash Flow data for MATV
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$35M	$35M	$35M	$36M	$35M	$35M	$36M	$36M	$36M	$35M	$28M	$33M	$37M	$37M	$22M	$22M
Stock-based Comp	$2M	$2M	$2M	$3M	$4M	$3M	$3M	$3M	$3M	$1M	$3M	$3M	$4M	$4M	$10M	$4M
Deferred Tax	$-200.0K	$-111M	$-5M	$13M	$-27M	$-12M	$-1M	$-11M	$-9M	$-1M	$34M	$4M	$-4M	$-24M	$100.0K	$1M
Amort. of Intangibles	$16M	$16M	$16M	$16M	$15M	$16M	$15M	$16M	$16M	$16M	$16M	$16M	$14M	$16M	$15M	$11M
Restructuring	$1M	$1M	$2M	$4M	$1M	$600.0K	$2M	$5M	$14M	$2M	$1M	$500.0K	$0	$5M	$-100.0K	$400.0K
Other Non-cash	$-52M	·	·	·	$376M	·	·	·	$-27M	·	·	·	$-104M	·	·	·
Operating Cash Flow	$1M	$19M	$73M	$58M	$-16M	$24M	$38M	$46M	$-13M	$54M	$33M	$40M	$-21M	$185M	$-800.0K	$13M
CapEx	$8M	$11M	$6M	$9M	$14M	$22M	$12M	$9M	$12M	$17M	$7M	$16M	$14M	$18M	$9M	$9M
Investing Cash Flow	$-8M	$-14M	$-5M	$-7M	$-11M	$-15M	$-9M	$-11M	$-21M	$605M	$-19M	$-20M	$-19M	$-20M	$-480M	$28M
Debt Issued	$16M	$18M	$0	$10M	$54M	$404M	$33M	$25M	$69M	$61M	$65M	$60M	$55M	$54M	$680M	$20M
Net Debt Issued	$16M	·	·	·	$31M	·	·	·	$52M	·	·	·	$36M	·	·	·
Stock Repurchased	·	·	·	·	·	·	$0	$100.0K	$700.0K	·	$4M	$2M	$1M	·	$3M	$100.0K
Net Stock Activity	·	·	·	·	·	·	·	·	$-700.0K	·	·	·	$-1M	·	·	·
Dividends Paid	$6M	$6M	$5M	$6M	$6M	$5M	$5M	$5M	$5M	$6M	$6M	$22M	$22M	$22M	$22M	$14M
Financing Cash Flow	$6M	$-19M	$-70M	$-42M	$24M	$-68M	$-4M	$-29M	$46M	$-649M	$-16M	$-10M	$12M	$-129M	$512M	$-38M
Net Change in Cash	$-2M	$-13M	$-3M	$12M	$-500.0K	$-68M	$29M	$4M	$9M	$17M	$-4M	$11M	$-27M	$42M	$26M	$200.0K
Taxes Paid	$-600.0K	$2M	$7M	$1M	$2M	$7M	$-500.0K	$7M	$2M	$10M	$8M	$17M	$2M	$9M	$-100.0K	$14M
Free Cash Flow	$-7M	·	·	·	$-30M	·	·	·	$-25M	·	·	·	$-40M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-42M	·	·	·	$-60M	·	·	·

Profitability 8

Quarterly Profitability data for MATV
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	17.7%	·	19.4%	19.7%	15.0%	·	18.8%	20.8%	16.8%	·	17.4%	19.2%	16.1%	·	18.3%	23.4%
Operating Margin	1.5%	·	3.1%	3.8%	-88.8%	·	1.4%	2.0%	-2.8%	·	-84.3%	5.0%	1.4%	·	-2.1%	6.5%
Net Margin	-2.4%	·	-0.62%	-1.8%	-87.8%	·	-4.2%	-0.27%	-5.6%	·	-91.3%	-0.67%	-1.1%	·	-3.3%	2.8%
Pretax Margin	-1.8%	·	-1.1%	0.57%	-92.9%	·	-4.8%	-1.7%	-6.1%	·	-87.7%	0.30%	-1.5%	·	-5.2%	3.5%
EBITDA Margin	8.8%	·	3.1%	3.8%	-81.5%	·	1.4%	2.0%	4.5%	·	-84.3%	5.0%	7.6%	·	-2.1%	6.5%
ROA	-0.57%	·	-0.14%	-0.41%	-18.1%	·	-0.72%	-0.04%	-0.89%	·	-13.3%	-0.15%	-0.25%	·	-0.73%	0.49%
ROE	-2.6%	·	-0.50%	-1.5%	-63.7%	·	-2.7%	-0.14%	-2.7%	·	-50.4%	-0.49%	-0.83%	·	-2.5%	1.8%
ROIC	0.65%	·	0.64%	-4.2%	-26.2%	·	0.30%	0.08%	-0.62%	·	-18.5%	-2.7%	0.25%	·	-0.83%	2.8%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for MATV
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.3	·	2.1	2.4	2.4	·	2.4	2.5	2.5	·	2.3	2.3	2.1	·	2.4	2.7
Quick Ratio	1.0	·	0.9	1.0	1.0	·	1.1	1.2	1.2	·	0.7	0.9	0.9	·	1.2	1.4
Debt / Equity	2.2	·	2.6	2.6	2.6	·	1.3	1.3	1.3	·	2.6	1.5	1.5	·	·	·
LT Debt / Equity	2.2	·	2.6	2.6	2.6	·	1.3	1.3	1.3	·	2.5	1.5	1.5	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	-0.8	·	-25.0	1.2	0.4	·	-0.6	1.4

Efficiency 3

Quarterly Efficiency data for MATV
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.1	0.2	0.2	·	0.2	0.2
Inventory Turnover	1.2	·	1.2	1.2	1.2	·	1.1	1.0	0.9	·	1.0	1.4	1.4	·	1.5	1.2
Receivables Turnover	2.4	·	2.5	2.5	2.3	·	2.6	2.1	1.9	·	1.6	2.4	2.3	·	1.9	1.7

Per Share 7

Quarterly Per Share data for MATV
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$8.57	·	$7.27	$7.62	$7.85	·	$16.24	$16.53	$16.70	·	$12.36	$20.95	$21.11	·	$20.62	$21.76
Revenue / Share	$8.75	·	$9.40	$9.62	$8.90	·	$9.18	$9.64	$9.22	·	$9.11	$12.23	$12.46	·	$12.82	$13.58
Cash Flow / Share	$0.02	·	·	·	$-0.29	·	·	·	$-0.24	·	·	·	$-0.38	·	·	·
Cash / Share	$1.49	·	$1.78	$1.75	$1.54	·	$2.99	$2.46	$2.37	·	$1.56	$1.96	$1.77	·	$1.50	$1.76
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$-8.28	·	$-8.44	$-8.41	$-8.75	·	$-9.26	$-8.96	$-9.07	·	$-8.98	$-0.29	$-0.16	·	$1.66	$2.47

Valuation (TTM) 14

Quarterly Valuation (TTM) data for MATV
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.00B	·	$2.02B	$2.03B	$2.01B	·	$2.02B	$2.05B	$2.07B	·	$2.13B	$2.05B	$1.93B	·	$1.78B	$1.61B
Net Income TTM	$-450M	·	$-459M	$-457M	$-476M	·	$-505M	$-489M	$-495M	·	$-490M	$-23M	$-17M	·	$44M	$79M
Market Cap	$479M	·	$618M	$373M	$340M	·	$923M	$921M	$1.02B	·	$777M	$829M	$1.18B	·	$1.21B	$802M
Enterprise Value	$1.43B	·	$1.55B	$1.37B	$1.38B	·	$1.90B	$1.92B	$2.05B	·	$2.43B	$2.47B	$2.82B	·	·	·
P/E	-1.1	·	-1.3	-0.8	-0.7	·	-1.8	-1.9	-2.1	·	-1.6	-52.1	-134.2	·	13.3	10.2
P/S	0.2	·	0.3	0.2	0.2	·	0.5	0.4	0.5	·	0.4	0.4	0.6	·	0.7	0.5
P/B	1.0	·	1.6	0.9	0.8	·	1.0	1.0	1.1	·	1.2	0.7	1.0	·	1.1	1.2
P / Cash Flow	479.5	·	·	·	-21.4	·	·	·	-78.3	·	·	·	-57.0	·	·	·
P / FCF	-64.8	·	·	·	-11.4	·	·	·	-40.6	·	·	·	-29.6	·	·	·
EV / EBITDA	34.0	·	96.9	68.0	-3.5	·	272.0	183.3	91.0	·	-5.8	73.5	54.9	·	·	·
EV / FCF	-193.6	·	·	·	-46.3	·	·	·	-81.6	·	·	·	-70.7	·	·	·
EV / Revenue	0.7	·	0.8	0.7	0.7	·	0.9	0.9	1.0	·	1.1	1.2	1.5	·	·	·
Earnings Yield	-95.2%	·	-74.6%	-123.3%	-140.5%	·	-54.5%	-52.8%	-48.4%	·	-63.0%	-1.9%	-0.75%	·	7.5%	9.8%
Payout Ratio	-50.4%	·	·	·	-1.3%	·	·	·	-19.3%	·	·	·	-285.7%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1.99B	$1.98B	$2.03B	$1.64B	$931M
Gross Margin %	18.3%	18.4%	17.6%	20.2%	22.9%
Operating Margin %	-19.4%	0.32%	-20.4%	2.4%	5.8%
Net Income	$-337M	$-49M	$-310M	$-7M	$89M
Diluted EPS	$-6.19	$-0.90	$-5.69	$-0.18	$2.80

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	2.0	1.3	1.2	1.4	1.9
Current Ratio	2.2	2.4	2.5	2.1	2.6
Quick Ratio	0.9	0.9	1.1	0.8	1.4

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$94M	$40M	$41M	$145M	$22M

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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MATV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

MATV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

MATV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

My Metrics Your personal watchlist — selected rows from Full Fundamentals