M

    Materialise NV (MTLS)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NASDAQ

    $7.21
    +0.19 (+2.71%)

    Market Cap: $417.18M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    59%(23/39)
    Avg Surprise
    +55.61%
    Streak
    5 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.02
    Range$0.02 - $0.02
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$0.05+150.0%
    60d ago$0.02+0.0%
    30d ago$0.02+0.0%
    7d ago$0.02+0.0%
    Current$0.02
    Revenue Consensus
    $67M
    Range$67M - $67M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.11
    Range$0.09 - $0.13
    2 analysts
    Revenue Consensus
    $72M
    Range$68M - $77M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.11---
    Sep 26EST
    		-$0.02---
    Jun 26
    Reported Jul 23
    		$0.07$0.04+75.00%Beat+75.0%
    Mar 26
    Reported May 7
    		$0.03$0.01+200.00%Beat+200.0%
    Dec 25
    Reported Feb 19
    		$0.12$0.06+100.00%Beat+1300.0%
    Oct 25
    Reported Oct 28
    		$0.04$0.01+300.00%Beat-20.0%
    Sep 25
    Reported Oct 28
    		$0.04$0.01+300.00%Beat-20.0%
    Jun 25
    Reported Jul 24
    		$0.01$0.02-50.00%Miss-85.7%
    Mar 25
    Reported Apr 24
    		$-0.01N/A+75.00%Beat-116.7%
    Dec 24
    Reported Feb 20
    		$0.05$0.05+0.00%Beat+600.0%
    Sep 24
    Reported Oct 24
    		$0.05$0.03+66.67%Beat-28.6%
    Jun 24
    Reported Jul 31
    		$0.07$0.05+40.00%Beat+800.0%
    Mar 24
    Reported Apr 25
    		$0.06$0.03+100.00%Beat+0.0%
    Dec 23
    Reported Feb 21
    		$-0.01N/A-116.67%Miss+87.5%
    Sep 23
    Reported Oct 26
    		$0.07$0.01+600.00%Beat+250.0%
    Jun 23
    Reported Jul 26
    		$-0.01N/A-120.00%Miss-150.0%
    Mar 23
    Reported Apr 27
    		$0.06$-0.07+185.71%Beat+2300.0%
    Dec 22
    Reported Feb 14
    		$-0.08$0.02-500.00%Miss-200.0%
    Sep 22
    Reported Oct 27
    		$0.02$0.02+0.00%Beat-86.7%
    Jun 22
    Reported Jul 28
    		$0.02$0.02+0.00%Beat-71.4%
    Mar 22
    Reported Apr 28
    		$0.00N/A-75.00%Miss+104.2%
    Dec 21
    Reported Mar 3
    		$0.08$0.04+100.00%Beat+900.0%
    Sep 21
    Reported Oct 28
    		$0.15$0.01+1400.00%Beat+1600.0%
    Jun 21
    Reported Jul 29
    		$0.07$-0.02+450.00%Beat+275.0%
    Mar 21
    Reported Apr 29
    		$-0.06$-0.02-200.00%Miss-20.0%
    Dec 20
    Reported Mar 9
    		$-0.01$0.01-200.00%Miss-133.3%
    Sep 20
    Reported Oct 29
    		$-0.01$-0.01+0.00%Beat-150.0%
    Jun 20
    Reported Jul 30
    		$-0.04$-0.06+33.33%Beat-300.0%
    Mar 20
    Reported Apr 30
    		$-0.05$-0.02-150.00%Miss-400.0%
    Dec 19
    Reported Mar 4
    		$0.03$0.05-40.00%Miss+200.0%
    Sep 19
    Reported Oct 31
    		$0.02$0.02+0.00%Beat-50.0%
    Jun 19
    Reported Aug 6
    		$-0.01N/A-133.33%Miss-200.0%
    Mar 19
    Reported Apr 30
    		$-0.01$0.01-200.00%Miss-112.8%
    Dec 18
    Reported Mar 6
    		$0.01N/A-75.00%Miss-75.0%
    Sep 18
    Reported Oct 31
    		$0.04$0.01+300.00%Beat+300.0%
    Jun 18
    Reported Aug 7
    		$0.01$0.02-50.00%Miss+150.0%
    Mar 18
    Reported May 4
    		$-0.00N/A-147.00%Miss+76.5%
    Dec 17
    Reported Mar 6
    		$0.04$0.02+100.00%Beat+300.0%
    Sep 17
    Reported Nov 9
    		$-0.02$-0.01-100.00%Miss-1566.7%
    Jun 17
    Reported Aug 8
    		$-0.02$-0.01-100.00%Miss-
    Mar 17
    Reported May 9
    		$-0.02$0.00N/AMiss-
    Dec 16
    Reported Feb 24
    		$0.01$0.01+0.00%Beat-
    Sep 16
    Reported Nov 9
    		$-0.00N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio27.73EV/EBITDA8.96x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin4.84%Operating Margin3.97%
    ROE5.22%ROIC2.97%
    Financial Health
    Debt/Equity0.04xInterest Coverage1.88x
    Current Ratio2.41xQuick Ratio2.22x
    Trading Statistics
    Beta1.34Avg Volume100.31K
    52-Week High$7.5052-Week Low$4.78

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$6.79
    SMA 20$6.80
    SMA 50$6.76
    SMA 200$5.92
    EMA 10$6.90
    EMA 20$6.80
    EMA 50$6.66
    EMA 200$6.08

    MACD

    Line: 0.09Signal: 0.04Hist: 0.05

    ADX

    ADX: 21.2+DI: 25.8-DI: 10.5

    Aroon & PSAR

    Aroon Up96.0
    Aroon Down8.0
    PSAR$6.51

    Bollinger Bands

    Upper Band$7.25
    Lower Band$6.35
    %B Position1329%(Upper)
    Band Width0.95

    RSI (14-Day)

    Neutral
    59.9

    Momentum Oscillators

    Stoch %K75.5
    Stoch %D63.4
    Williams %R-26.2
    ROC (10d)7.1%
    Momentum0.48
    CCI (20d)169.6
    MFI (14d)60.4

    Volatility Measures

    ATR (14d)$0.26(3.6%)
    StdDev (20d)0.23
    Hist Vol52.5%(High)

    Volume Flow

    VWAP$7.17
    OBV-1.4M
    AD Line-3.3M
    CMF (20d)0.258

    Volume Metrics

    Avg Vol (20d)102.5K
    Vol Ratio1.4x
    VWMA (20d)$6.95

    Pivot Points

    R3$7.85
    R2$7.67
    R1$7.34
    Pivot Point$7.16
    S1$6.83
    S2$6.65
    S3$6.32

    Advanced Oscillators

    TSI10.70
    Ultimate Osc59.4
    KST14.58

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Oct 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
    Total Revenue$71.23M$66.28M$70.16M$67.48M$65.68M$64.83M$66.38M$65.68M$68.65M$68.80M$63.64M$63.62M
    Cost of Revenue$30.80M$28.38M$29.39M$29.14M$29.32M$27.05M$29.65M$29.32M$29.36M$29.57M$27.70M$27.04M
    Gross Profit$40.43M$37.89M$40.78M$38.35M$36.37M$37.78M$36.73M$36.37M$39.30M$39.23M$35.94M$36.58M
    Operating Expenses$38.38M$35.80M$37.67M$35.78M$37.63M$35.05M$36.15M$37.63M$34.98M$35.43M$33.35M$34.47M
    R&D$12.52M$11.89M$12.12M$11.65M$12.10M$11.12M$11.41M$12.10M$10.98M$11.09M$10.23M$9.86M
    SG&A$10.24M$9.39M$56.00M$25.03M$10.40M$9.74M$10.03M$10.40M$9.98M$9.90M$9.31M$20.61M
    Operating Income$2.05M$2.09M$3.11M$2.57M$-1,268,000$2.73M$574,000$-1,268,000$4.31M$3.80M$2.58M$2.12M
    Interest Income$0$1.09M$507,000$469,290$541,000$987,000$1.90M$1.24M$706,000$2.65M$2.31M$537,000
    Interest Expense$885,421$700,000$2.10M$592,468$2.53M$4.04M$2.77M$2.53M$1.84M$1.54M$798,000$259,174
    Income Before Tax$3.08M$2.48M$5.51M$2.45M$2.03M$-322,000$-301,000$2.03M$3.18M$4.83M$4.10M$-1,313,412
    Income Tax Expense$0$662,000$-695,000$562,975$-874,000$-521,000$234,000$-874,000$138,000$959,000$510,000$-788,242
    Net Income$3.39M$1.82M$6.21M$1.88M$2.92M$199,000$-533,000$2.92M$3.04M$3.88M$3.59M$-515,426
    EBITDA$8.57M$8.83M$5.38M$7.80M$4.33M$8.89M$7.96M$4.33M$10.48M$11.58M$10.33M$7.30M
    EBIT$2.05M$3.18M$-171,000$3.04M$-1,269,000$3.72M$2.47M$-1,269,000$5.02M$6.28M$4.89M$2.12M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $3.29M
    Gov Obligations / Revenue
    1.2%
    Obligations YoY
    N/A
    Active Awards
    19
    New Awards (TTM)
    9
    Avg Remaining Term
    40.0 mo

    Top agency: Department of Defense at 91.6% of trailing twelve month obligations across 3 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    HT942525PE001Department of DefenseDefense Health Agency$2.81MSep 26, 2025
    W911QX25PA072Department of DefenseDepartment of the Army$72268Oct 19, 2025
    36C10B25C0034Department of Veterans AffairsDepartment of Veterans Affairs$70062Sep 16, 2025
    36C25026P0153Department of Veterans AffairsDepartment of Veterans Affairs$32112Nov 12, 2025
    36C24626P0841Department of Veterans AffairsDepartment of Veterans Affairs$31022Jul 21, 2026
    36C26326P0009Department of Veterans AffairsDepartment of Veterans Affairs$30431Oct 8, 2025
    36C25026P0457Department of Veterans AffairsDepartment of Veterans Affairs$26608Mar 23, 2026
    80NSSC26P0342National Aeronautics and Space AdministrationNational Aeronautics and Space Administration$23824Mar 20, 2026
    N0016725P1161Department of DefenseDepartment of the Navy$14283Sep 16, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Materialise NV earnings beat by €0.03, revenue topped estimates

    Materialise NV (NASDAQ: MTLS) reported second-quarter EPS of €0.060, surpassing analyst estimates by €0.03, and revenue of €70.07 million, which also topped the consensus estimate of €68.7 million. The company's stock closed at €6.67, showing a 29.26% increase over the last 12 months. InvestingPro assesses Materialise NV's financial health as "fair performance."

    Investing.com•8/27/26•
    Bullish

    Materialise NV (06MA) Q2 2024 Earnings Report - Results, Call & Slides

    Materialise NV (06MA) reported its Q2 2024 earnings, beating EPS consensus with €0.07 against an expected €0.04. However, the company missed revenue estimates, reporting €63.58M against an expected €67.71M, despite a 5.00% year-over-year revenue growth. The earnings announcement took place on July 31, 2024, before market open, with the next estimated earnings date set for October 28, 2026.

    TipRanks•8/26/26•
    Neutral

    Are Investors Undervaluing Materialise (MTLS) Right Now?

    Materialise (MTLS) is identified as a potentially undervalued stock, sporting a Zacks Rank #2 (Buy) and a Value grade of A. The article highlights its favorable P/S ratio of 1.03 compared to the industry average of 2.79, and a P/CF ratio of 13.40 against an industry average of 16.01, suggesting strong cash outlook and potential for value investors.

    qz.com•8/25/26•
    Bullish

    Materialise NV expected to post earnings of 4 cents a share - Earnings Preview

    Materialise NV (NASDAQ: MTLS) is anticipated to report earnings of 4 cents per share. This information is part of an earnings preview article from Reuters, published on TradingView, indicating upcoming financial results for the company.

    TradingView•8/25/26•
    Neutral

    Materialise (MTLS) Projected to Announce Quarterly Earnings on Thursday

    Materialise (MTLS) is projected to announce its Q2 2026 earnings before market open on Thursday, August 27th. Analysts anticipate earnings of $0.0457 per share and revenue of $78.2310 million. The company's stock opened at $6.57, with a market capitalization of $388.09 million, and analysts currently hold a consensus "Hold" rating with a $10.00 price target.

    MarketBeat•8/20/26•
    Neutral

    Frequently Asked Questions About MTLS

    Does MTLS pay dividends?
    Materialise NV (MTLS) does not currently pay a regular dividend.
    What is MTLS's P/E ratio?
    Materialise NV has a price-to-earnings (P/E) ratio of 27.73.
    What is MTLS's market cap?
    Materialise NV (MTLS) has a market capitalization of $417.18M with a current stock price of $7.21.

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