MTLS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $8.50
P/E 42.7
EPS $0.13
Pendapatan $268M
ROE 3.1%
Rentang 52M $5–$9

MTLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Materialise NV - American Depositary Shares Tinjauan perusahaan dari 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 ==

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorTechnology industriTechnology karyawan2.556 negaraBE

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$268M
2016-12-31 → 2025-12-31
EPS$0.13
2016-12-31 → 2025-12-31
Arus Kas Bebas$11M
2021-12-31 → 2025-12-31
Margin bersih2.9%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun MTLS rata-rata 5T Median Rekan Kesimpulan
P/E 42.7rata-rata 5T ≈3.4 ≈3.4 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 89.3%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $0.07 $0.04 71.6%
31 Maret 2026 $0.03 $0.01 194.1%
31 Des. 2025 $0.11 $0.06 79.7%
30 Sep. 2025 $0.04 $0.01 292.2%
30 Juni 2025 $0.00 $0.02 -100.0%
31 Des. 2024 $0.05 $0.05 -2.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 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·
Neraca 10
Metrik Tren 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
Arus Kas 8
Metrik Tren 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·····
Profitabilitas 8
Metrik Tren 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%·
Likuiditas & Solvabilitas 3
Metrik Tren 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·
Efisiensi 2
Metrik Tren 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 Saham 3
Metrik Tren 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·
Valuasi (TTM) 4
Metrik Tren 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%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $268M $267M $256M $232M $205M
Margin Kotor % 57.1% 56.5% 56.7% 55.5% 57.5%
Margin Operasi % 3.3% 3.5% 2.2% -1.2% 5.9%
Laba Bersih $8M $13M $7M $-2M $13M
EPS Dilusian $0.13 $0.23 $0.11 $-0.04 $0.23

Pemilik institusional (13F) 66 pengaju · $57.8M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 66
Nilai yang dipegang $57.8M
Posisi baru 7
Posisi yang keluar 9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
7 (-4 vs Kuartal sebelumnya) 9 (+2 vs Kuartal sebelumnya) 15 (-1 vs Kuartal sebelumnya) 23 (+2 vs Kuartal sebelumnya) +519K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
DISCIPLINED GROWTH INVESTORS INC /MN $14.803.837 1.992.441 25,60% Saham
Rock Point Advisors, LLC $7.362.172 990.871 12,73% Saham
Archon Capital Management LLC $5.696.001 766.622 9,85% Saham
KING LUTHER CAPITAL MANAGEMENT CORP $4.671.613 628.750 8,08% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3.544.006 476.986 6,13% Saham
ARK Investment Management LLC $3.118.995 419.784 5,39% Saham
RENAISSANCE TECHNOLOGIES LLC $2.200.766 296.200 3,81% Saham
CITADEL ADVISORS LLC $1.828.649 246.117 3,16% Saham
EDMOND DE ROTHSCHILD HOLDING S.A. $1.486.052 200.007 2,57% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.171.711 157.700 2,03% Opsi jual
AMH Equity Ltd $1.156.672 207.661 2,00% Saham
CREDIT AGRICOLE S A $1.120.184 150.765 1,94% Saham
MORGAN STANLEY $1.110.153 149.415 1,92% Saham
UBS Group AG $915.561 123.225 1,58% Saham
TWO SIGMA INVESTMENTS, LP $746.916 100.527 1,29% Saham
NANO CAP NEW MILLENNIUM GROWTH FUND L P $743.000 100.000 1,28% Saham
AXA Investment Managers S.A. $636.250 114.228 1,10% Saham
Quinn Opportunity Partners LLC $594.422 80.003 1,03% Saham
MILLENNIUM MANAGEMENT LLC $500.069 67.304 0,86% Saham
LPL Financial LLC $371.195 49.959 0,64% Saham
Trexquant Investment LP $302.787 40.752 0,52% Saham
XTX Topco Ltd $297.475 40.037 0,51% Saham
MERITAGE PORTFOLIO MANAGEMENT $295.637 53.268 0,51% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $278.313 37.458 0,48% Saham
JANE STREET GROUP, LLC $268.810 36.179 0,46% Saham
Engineers Gate Manager LP $257.992 34.723 0,45% Saham
STATE STREET CORP $232.670 31.315 0,40% Saham
TWO SIGMA ADVISERS, LP $229.770 41.400 0,40% Saham
JANE STREET GROUP, LLC $219.928 29.600 0,38% Opsi beli
Argos Wealth Advisors, LLC $217.090 29.218 0,38% Saham
JPMORGAN CHASE & CO $211.943 29.601 0,37% Saham
NewEdge Advisors, LLC $195.409 26.300 0,34% Saham
GEODE CAPITAL MANAGEMENT, LLC $137.655 18.527 0,24% Saham
AXQ CAPITAL, LP $118.390 15.934 0,20% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $92.132 12.400 0,16% Opsi beli
Granite Investment Partners, LLC $87.050 11.716 0,15% Saham
NEW YORK STATE COMMON RETIREMENT FUND $83.461 11.233 0,14% Saham
QRG CAPITAL MANAGEMENT, INC. $80.801 10.875 0,14% Saham
JANE STREET GROUP, LLC $75.786 10.200 0,13% Opsi jual
Teton Advisors, LLC $74.300 10.000 0,13% Saham
GAMMA Investing LLC $60.748 8.176 0,11% Saham
Teton Advisors, Inc. $56.500 10.000 0,10% Saham
RHUMBLINE ADVISERS $35.319 4.754 0,06% Saham
Federation des caisses Desjardins du Quebec $26.048 3.508 0,05% Saham
State of Tennessee, Department of Treasury $25.849 3.479 0,04% Saham
OSAIC HOLDINGS, INC. $21.918 2.950 0,04% Saham
BlackRock, Inc. $15.833 2.131 0,03% Saham
ROYAL BANK OF CANADA $13.000 1.715 0,02% Saham
CoreCap Advisors, LLC $9.288 1.250 0,02% Saham
SIMPLEX TRADING, LLC $5.260 708 0,01% Saham

Tampilkan semua 66 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Wilfried Vancraen, Hilde Ingelaere, Idem ×5 pengajuan 30 Okt. 2025 57,60% Amandemen · 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.

Kepemilikan ETF Dimiliki oleh 2 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PRNT · ARK ETF Trust 3,70% 342.123 NS 31 Juli 2026 N-PORT
BULD · Pacer Funds Trust 1,86% 43.572 NS 31 Juli 2026 N-PORT

MTLS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 9 analis BELI
Target median $8.81 +3,6%
4 44,4% Beli Kuat
4 44,4% Beli
1 11,1% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

3 analis · 2026-09-30

Target rata-rata $8.81 +3,6%

Sekarang Harga saat ini $8.50
Rendah$7.88 Rata-rata$8.81 Tinggi$9.73

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Apr 23, 2026