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

03
Price $8.50
P/E 42.7
EPS $0.13
Revenue $268M
ROE 3.1%
52W Range $5–$9

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04
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About Materialise NV - American Depositary Shares Company overview from Wikipedia

05 · wikidata

Materialise NV, headquartered in Leuven, Belgium, is a company in the 3D printing / additive manufacturing sector.

History

1990s

Materialise was founded in June 1990 by Wilfried Vancraen and his wife Hilde Ingelaere as a Rapid Prototyping service bureau. It was the first company of its kind in the Benelux region of Europe, through the acquisition of a single Stereolithography machine (the SLA 1).

In 1992, Materialise began mapping human anatomy digitally in three dimensions, using sliced CT image data, which lead to the development of its medical image processing software: Mimics. Concurrently, the team was also developing its industrial software solution, Magics. Both of these software solutions were later commercialized to promote growth.

In 1995, Materialise became the first company to produce 3D printed parts in more than one colour, specifically at this time for anatomical models produced using the stereolithography process to delineate the complexities of the anatomy (such as nerves, blood vessels and tumours) and allow surgeons to more precisely plan for operations.

The company developed and produced the first customised 3D printed surgical guide for a dental operation in 1996. These personalised guides were utilised during surgery to show surgeons bone cutting and drilling locations to apply implants. This knowledge was used to develop Materialise SimPlant software, allowing the surgeon to virtually plan the surgery and minimize invasive exploratory surgery.

The company launched one of the first 3D printing online ordering systems in 1997, Materialise NextDay, which later became Materialise OnSite. This service allowed 3D printing service customers to send digital 3D data, which could be printed and shipped the next day.

Demand for prototypes grew, leading Materialise to develop its Mammoth Stereolithography systems, which are capable of printing single-piece models with dimensions of more than 2 meters in the Y axis.

2000s

In the year 2000, hearing aid specialist Phonak approached Materialise to develop the Rapid Shell Modeling (RSM) software. This allowed the design process for customized, patient-specific hearing aid shells to become automated. The resulting designs could then be 3D printed to produce the customised hearing aids. This was the first high volume, end-use application of 3D printing, and today, 99% of the world's hearing aids are now produced using 3D printing.

Materialise acquired US company Columbia Scientific Inc, (CSI) in 2001, the creators of Sim/Plant and ImageMaster, which became the US headquarters for Materialise's dental division in that region.

In 2003 Materialise launched one of the first 3D printed consumer brands — .MGX by Materialise — for 3D printing end-use products as well as prototypes. In parallel, the company also acquired Fused Deposition Modelling (FDM) systems for industrial applications.

The following year, in 2004, Materialise introduced its 3-matic software, allowing 3D printer users to edit files directly in the STL format. Previously, if design changes were required in the digital model, designers had to make them in the CAD suite of choice before re-converting the entire file to STL again.

In 2006 Materialise launched RapidFit, developed as a 3D printed solution for shipping large parts with customized jigs and fixtures to prevent deformation or breakage while in transit.

In 2006 Materialise developed the first Titanium 3D printed skull implants, following the acquisition of OBL, which specialized in the creation of custom cranio-maxillfacial (CMF) implants, producing customized implants with intricate porous structures, that behave like natural bone and mimic its mechanical and thermal properties.

In 2008 Materialise introduced the e-Stage software which was the first software to automatically generate support structures for different geometries in Stereolitography. In the same year, the company launched i.materialise for the consumer market, making it possible for anyone to print their ideas using professional-quality equipment. Materialise also developed its first Build Processor to support running different 3D printing processes more efficiently within a single location.

2010s

In 2012, Materialise introduced Streamics to provide traceable quality control to industrial 3D printer users producing end-use parts within regulated industries.

Materialise went public on June 25, 2014 to enable expansion of its services and software development. The same year the company acquired OrthoView, a market leader in orthopaedic digital pre-operative planning software founded by Adrian Dwyer, John Chambers, and Peter Quinn, and officially established a new office in China in December with a focus on 3D printing Software and R&D, namely Materialise Shanghai Co. Ltd.

In 2016, the company opened a new and dedicated metal production facility in Bremen, Germany. Materialise HQ, Leuven, also acquired and started testing the multi jet fusion (MJF) process from HP. Production of parts with MJF started in the following year, 2017.

With the expansion of the AM Metal market, Materialise acquired ACTech in Germany to extend the company's metal capabilities, with a specific emphasis on low-volume production of highly complex metal parts. The acquisition also enabled Materialise to develop and improve its software suite for metal 3D printing.

== References ==

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorTechnology industryTechnology employees2,556 countryBE

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

06
Revenue$268M
2016-12-31 → 2025-12-31
EPS$0.13
2016-12-31 → 2025-12-31
Free Cash Flow$11M
2021-12-31 → 2025-12-31
Net margin2.9%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

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

Metric 5Y trend MTLS 5Y avg Peer Median Verdict
P/E 42.75Y avg ≈3.4 ≈3.4 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

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

14
Avg Surprise 89.3%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.07 $0.04 71.6%
March 31, 2026 $0.03 $0.01 194.1%
Dec. 31, 2025 $0.11 $0.06 79.7%
Sept. 30, 2025 $0.04 $0.01 292.2%
June 30, 2025 $0.00 $0.02 -100.0%
Dec. 31, 2024 $0.05 $0.05 -2.0%

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

15
Income Statement 15
Metric Trend 2025202420232022202120202019201820172016
Revenue $268M$267M$256M$232M$205M$170M$197M$185M$143M$114M
Cost of Revenue $115M$116M$111M$103M$87M$76M$87M$82M$63M$47M
Gross Profit $153M$151M$145M$129M$118M$94M$110M$102M$80M$68M
R&D Expense $46M$44M$38M$38M$27M$27M$23M$22M$20M$18M
Operating Income $9M$9M$6M$-3M$12M$-5M$7M$5M$392.0K$107.0K
Interest Expense $2M$1M$2M$2M$2M$2M$2M$2M$1M$665.0K
Interest Income $4M$8M$5M$6M$6M$2M$1M$4M$3M$2M
Pretax Income $7M$14M$7M$-1M$14M$-8M$4M$3M$-2M$-1M
Income Tax $-429.0K$733.0K$78.0K$975.0K$591.0K$-1M$3M$425.0K$522.0K$2M
Net Income $8M$13M$7M$-2M$13M$-7M$2M$3M$-2M$-3M
EPS (Basic) $0.13$0.23$0.11$-0.04$0.23$-0.13$0.03$0.06$-0.04$-0.06
EPS (Diluted) $0.13$0.23$0.11$-0.04$0.23$-0.13$0.03$0.06$-0.04$-0.06
Shares (Basic) 59,067,00059,067,00059,067,00059,064,00056,685,00053,364,00052,91549,80647,32547,325
Shares (Diluted) 59,072,00059,105,00059,085,00059,064,00056,843,00053,364,00053,98750,69747,32547,325
EBITDA $31M$9M$6M$-3M$12M$-5M$7M$5M$865.0K·
Balance Sheet 10
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $134M$102M$128M$141M$196M$112M$129M$116M$43M$56M
Inventory ··$17M$16M$11M$10M$13M$10M$11M$8M
Current Assets $224M$191M$206M$216M$258M$161M$191M$169M$97M$96M
PP&E (Net) $113M$111M$95M$94M$84M$88M$91M$93M$87M$45M
Goodwill $43M$43M$43M$44M$19M$19M$20M$17M$18M$9M
Intangibles $26M$30M$31M$38M$32M$33M$27M$26M$29M$10M
Total Assets $421M$396M$397M$411M$413M$326M$349M$313M$235M$162M
Current Liabilities $92M$102M$105M$106M$91M$84M$84M$73M$63M$48M
Retained Earnings $27M$19M$6M$-1M$965.0K$-7M$-272.0K$-2M$-4M$-2M
Stockholders' Equity $256M$249M$237M$229M$233M$133M$140M$136M$77M$79M
Cash Flow 8
Metric Trend 2025202420232022202120202019201820172016
D&A $22M$22M$22M·······
Other Non-cash $-4M·········
Operating Cash Flow $25M$31M$20M$22M$26M$30M$28M···
CapEx $14M$25M$9M$22M$8M$11M$13M···
Investing Cash Flow $-10M$-29M$-11M$-54M$-13M$-28M$-26M···
Financing Cash Flow $17M$-28M$-22M$-23M$71M$-17M$11M···
Free Cash Flow $11M$7M$11M$680.0K$18M·····
Levered FCF $9M$6M$9M$-3M$16M·····
Profitability 8
Metric Trend 2025202420232022202120202019201820172016
Gross Margin 57.1%56.5%56.7%55.5%57.5%55.1%55.8%55.5%56.0%·
Operating Margin 3.3%3.5%2.2%-1.2%5.9%-2.7%3.6%2.8%0.61%·
Net Margin 2.9%5.0%2.6%-0.91%6.4%-4.2%0.84%1.6%-1.2%·
Pretax Margin 2.7%5.3%2.6%-0.51%6.7%-4.8%2.2%1.9%-0.79%·
EBITDA Margin 11.5%3.5%2.2%-1.2%5.9%-2.7%3.6%2.8%0.61%·
ROA 1.9%3.4%1.7%-0.51%3.6%-2.1%0.50%1.1%-0.83%·
ROE 3.1%5.5%2.9%-0.92%7.2%-5.2%1.2%2.8%-2.1%·
ROIC 3.7%3.6%2.4%-2.3%5.0%-3.1%2.0%3.3%0.58%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 2.41.92.02.02.81.92.32.31.5·
Quick Ratio 1.51.01.21.32.11.31.51.60.7·
Interest Coverage 5.27.33.2-1.45.0-2.03.33.0-0.8·
Efficiency 2
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.70.70.60.60.60.50.60.70.7·
Inventory Turnover ··6.77.58.26.77.77.8-6.5·
Per Share 3
Metric Trend 2025202420232022202120202019201820172016
Revenue / Share $4.53$4.51$4.33$3.93$3614.34$3194.08$3643.08$3649.96$3.01·
Cash Flow / Share $0.43$0.53$0.34$0.38$454.67·····
EPS (TTM) $0.13$0.23$0.11$-0.04$0.23$-0.13$0.03$0.06$-0.04·
Valuation (TTM) 4
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $268M$267M$256M$232M$205M$170M$197M$185M$143M·
Net Income TTM $8M$13M$7M$-2M$13M$-7M$2M$3M$-2M·
P/E 42.730.659.7-220.0103.8-417.0610.3330.0-284.3·
Earnings Yield 2.3%3.3%1.7%-0.45%0.96%-0.24%0.16%0.30%-0.35%·

Most recent period on the left · null values shown as ·

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

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $268M $267M $256M $232M $205M
Gross Margin % 57.1% 56.5% 56.7% 55.5% 57.5%
Operating Margin % 3.3% 3.5% 2.2% -1.2% 5.9%
Net Income $8M $13M $7M $-2M $13M
Diluted EPS $0.13 $0.23 $0.11 $-0.04 $0.23

Institutional owners (13F) 66 filers · $57.8M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 66
Value held $57.8M
New positions 7
Exited positions 9
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
7 (-4 vs prior Q) 9 (+2 vs prior Q) 15 (-1 vs prior Q) 23 (+2 vs prior Q) +519K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
DISCIPLINED GROWTH INVESTORS INC /MN $14,803,837 1,992,441 25.60% Shares
Rock Point Advisors, LLC $7,362,172 990,871 12.73% Shares
Archon Capital Management LLC $5,696,001 766,622 9.85% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $4,671,613 628,750 8.08% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3,544,006 476,986 6.13% Shares
ARK Investment Management LLC $3,118,995 419,784 5.39% Shares
RENAISSANCE TECHNOLOGIES LLC $2,200,766 296,200 3.81% Shares
CITADEL ADVISORS LLC $1,828,649 246,117 3.16% Shares
EDMOND DE ROTHSCHILD HOLDING S.A. $1,486,052 200,007 2.57% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,171,711 157,700 2.03% Put option
AMH Equity Ltd $1,156,672 207,661 2.00% Shares
CREDIT AGRICOLE S A $1,120,184 150,765 1.94% Shares
MORGAN STANLEY $1,110,153 149,415 1.92% Shares
UBS Group AG $915,561 123,225 1.58% Shares
TWO SIGMA INVESTMENTS, LP $746,916 100,527 1.29% Shares
NANO CAP NEW MILLENNIUM GROWTH FUND L P $743,000 100,000 1.28% Shares
AXA Investment Managers S.A. $636,250 114,228 1.10% Shares
Quinn Opportunity Partners LLC $594,422 80,003 1.03% Shares
MILLENNIUM MANAGEMENT LLC $500,069 67,304 0.86% Shares
LPL Financial LLC $371,195 49,959 0.64% Shares
Trexquant Investment LP $302,787 40,752 0.52% Shares
XTX Topco Ltd $297,475 40,037 0.51% Shares
MERITAGE PORTFOLIO MANAGEMENT $295,637 53,268 0.51% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $278,313 37,458 0.48% Shares
JANE STREET GROUP, LLC $268,810 36,179 0.46% Shares
Engineers Gate Manager LP $257,992 34,723 0.45% Shares
STATE STREET CORP $232,670 31,315 0.40% Shares
TWO SIGMA ADVISERS, LP $229,770 41,400 0.40% Shares
JANE STREET GROUP, LLC $219,928 29,600 0.38% Call option
Argos Wealth Advisors, LLC $217,090 29,218 0.38% Shares
JPMORGAN CHASE & CO $211,943 29,601 0.37% Shares
NewEdge Advisors, LLC $195,409 26,300 0.34% Shares
GEODE CAPITAL MANAGEMENT, LLC $137,655 18,527 0.24% Shares
AXQ CAPITAL, LP $118,390 15,934 0.20% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $92,132 12,400 0.16% Call option
Granite Investment Partners, LLC $87,050 11,716 0.15% Shares
NEW YORK STATE COMMON RETIREMENT FUND $83,461 11,233 0.14% Shares
QRG CAPITAL MANAGEMENT, INC. $80,801 10,875 0.14% Shares
JANE STREET GROUP, LLC $75,786 10,200 0.13% Put option
Teton Advisors, LLC $74,300 10,000 0.13% Shares
GAMMA Investing LLC $60,748 8,176 0.11% Shares
Teton Advisors, Inc. $56,500 10,000 0.10% Shares
RHUMBLINE ADVISERS $35,319 4,754 0.06% Shares
Federation des caisses Desjardins du Quebec $26,048 3,508 0.05% Shares
State of Tennessee, Department of Treasury $25,849 3,479 0.04% Shares
OSAIC HOLDINGS, INC. $21,918 2,950 0.04% Shares
BlackRock, Inc. $15,833 2,131 0.03% Shares
ROYAL BANK OF CANADA $13,000 1,715 0.02% Shares
CoreCap Advisors, LLC $9,288 1,250 0.02% Shares
SIMPLEX TRADING, LLC $5,260 708 0.01% Shares

Show all 66 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Wilfried Vancraen, Hilde Ingelaere, Idem ×5 filings Oct. 30, 2025 57.60% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 2 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PRNT · ARK ETF Trust 3.70% 342,123 NS July 31, 2026 N-PORT
BULD · Pacer Funds Trust 1.86% 43,572 NS July 31, 2026 N-PORT

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

21
rating · 9 analysts BUY
Median target $8.81 +3.6%
4 44.4% Strong Buy
4 44.4% Buy
1 11.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

3 analysts · 2026-09-30

Mean target $8.81 +3.6%

Now Current price $8.50
Low$7.88 Mean$8.81 High$9.73

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 20-F filed Apr 23, 2026