Skip to main content
    M

    Materialise NV (MTLS)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NASDAQ

    $6.75
    +0.09 (+1.35%)

    Market Cap: $417.97M

    Last updated: Nov 06, 2026 at 4:04 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    60%(24/40)
    Avg Surprise
    +54.22%
    Streak
    6 Q

    Upcoming Estimates

    Period ending Dec 31, 2026
    EPS Consensus$0.11
    Range$0.08 - $0.14
    2 analysts
    Revenue Consensus
    $74M
    Range$71M - $76M
    3 analysts
    Period ending Mar 31, 2027
    EPS Consensus$0.02
    Range$0.02 - $0.02
    1 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$0.020.0%
    60d ago$0.020.0%
    30d ago$0.020.0%
    7d ago$0.020.0%
    Current$0.02
    Revenue Consensus
    $68M
    Range$68M - $68M
    1 analysts
    Last 12 of 41 reported quarters and 2 upcoming estimates
    PeriodReportedEst.RangeSurpriseB/MAnalystsRevisionsYoY
    Mar 27EST
    		-$0.02$0.02 - $0.02--1
    No revisions (30d)
    		-
    Dec 26EST
    		-$0.11$0.08 - $0.14--2--
    Sep 26
    Reported Oct 28
    		$0.03$0.03$0.02 - $0.04+0.00%Beat2
    1
    0
    30d
    		-25.0%
    Jun 26
    Reported Jul 23
    		$0.07$0.04$0.04 - $0.04+75.00%Beat1
    1
    0
    30d
    		+75.0%
    Mar 26
    Reported May 7
    		$0.03$0.01$0.01 - $0.01+200.00%Beat1
    1
    0
    30d
    		+200.0%
    Dec 25
    Reported Feb 19
    		$0.12$0.06$0.06 - $0.06+100.00%Beat1
    1
    0
    30d
    		+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$0.01 - $0.01+300.00%Beat1
    1
    0
    30d
    		-20.0%
    Jun 25
    Reported Jul 24
    		$0.01$0.02$0.02 - $0.02-50.00%Miss1
    1
    0
    30d
    		-85.7%
    Mar 25
    Reported Apr 24
    		$-0.01N/A-+75.00%Beat1
    0
    1
    30d
    		-116.7%
    Dec 24
    Reported Feb 20
    		$0.05$0.05$0.05 - $0.05+0.00%Beat1
    0
    1
    30d
    		+600.0%
    Sep 24
    Reported Oct 24
    		$0.05$0.03$0.01 - $0.04+66.67%Beat2
    No revisions (30d)
    		-28.6%
    Jun 24
    Reported Jul 31
    		$0.07$0.05$0.04 - $0.05+40.00%Beat2
    No revisions (30d)
    		+800.0%
    Mar 24
    Reported Apr 25
    		$0.06$0.03$0.03 - $0.03+100.00%Beat1
    No revisions (30d)
    		+0.0%

    Key Metrics

    Valuation
    P/E Ratio27.00EV/EBITDA8.87x
    Price/FCF17.19xFCF Yield5.82%
    Profitability
    Profit Margin4.64%Operating Margin2.26%
    ROE5.02%ROIC1.63%
    Financial Health
    Debt/Equity0.25xInterest Coverage1.09x
    Current Ratio2.52xQuick Ratio2.33x
    Trading Statistics
    Beta1.30Avg Volume246.34K
    52-Week High$8.8252-Week Low$4.78

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$7.35
    SMA 20$7.81
    SMA 50$7.86
    SMA 200$6.42
    EMA 10$7.28
    EMA 20$7.60
    EMA 50$7.66
    EMA 200$6.77

    MACD

    Line: -0.31Signal: -0.14Hist: -0.17

    ADX

    ADX: 41.2+DI: 11.3-DI: 36.8

    Aroon & PSAR

    Aroon Up64.0
    Aroon Down72.0
    PSAR$8.46

    Bollinger Bands

    Upper Band$9.19
    Lower Band$6.42
    %B Position3541%(Upper)
    Band Width0.12

    RSI (14-Day)

    Neutral
    33.8

    Momentum Oscillators

    Stoch %K23.0
    Stoch %D29.0
    Williams %R-83.5
    ROC (10d)-21.8%
    Momentum-1.88
    CCI (20d)-113.3
    MFI (14d)52.9

    Volatility Measures

    ATR (14d)$0.39(5.8%)
    StdDev (20d)0.69
    Hist Vol89.3%(High)

    Volume Flow

    VWAP$6.82
    OBV1.1M
    AD Line-1.3M
    CMF (20d)-0.084

    Volume Metrics

    Avg Vol (20d)242.5K
    Vol Ratio0.5x(Low)
    VWMA (20d)$7.53

    Pivot Points

    R3$7.83
    R2$7.58
    R1$7.12
    Pivot Point$6.88
    S1$6.42
    S2$6.17
    S3$5.71

    Advanced Oscillators

    TSI-23.24
    Ultimate Osc39.6
    KST-75.70

    Financial Data

    QuarterSep 2026Jun 2026Mar 2026Dec 2025Oct 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
    Total Revenue$67.27M$71.23M$66.28M$70.16M$67.48M$65.68M$64.83M$66.38M$65.68M$68.65M$68.80M$63.64M
    Cost of Revenue$28.46M$30.80M$28.38M$29.39M$29.14M$29.32M$27.05M$29.65M$29.32M$29.36M$29.57M$27.70M
    Gross Profit$38.80M$40.43M$37.89M$40.78M$38.35M$36.37M$37.78M$36.73M$36.37M$39.30M$39.23M$35.94M
    Operating Expenses$38.60M$38.38M$35.80M$37.67M$35.78M$37.63M$35.05M$36.15M$37.63M$34.98M$35.43M$33.35M
    R&D$12.73M$12.52M$11.89M$12.12M$11.65M$12.10M$11.12M$11.41M$12.10M$10.98M$11.09M$10.23M
    SG&A$10.46M$10.24M$9.39M$56.00M$25.03M$10.40M$9.74M$10.03M$10.40M$9.98M$9.90M$9.31M
    Operating Income$203,781$2.05M$2.09M$3.11M$2.57M$-1,268,000$2.73M$574,000$-1,268,000$4.31M$3.80M$2.58M
    Interest Income$1.29M$219,000$1.09M$507,000$469,290$541,000$987,000$1.90M$1.24M$706,000$2.65M$2.31M
    Interest Expense$1.12M$885,421$700,000$2.10M$592,468$2.53M$4.04M$2.77M$2.53M$1.84M$1.54M$798,000
    Income Before Tax$1.49M$3.08M$2.48M$5.51M$2.45M$2.03M$-322,000$-301,000$2.03M$3.18M$4.83M$4.10M
    Income Tax Expense$119,286$0$662,000$-695,000$562,975$-874,000$-521,000$234,000$-874,000$138,000$959,000$510,000
    Net Income$1.37M$3.39M$1.82M$6.21M$1.88M$2.92M$199,000$-533,000$2.92M$3.04M$3.88M$3.59M
    EBITDA$5.51M$8.57M$8.83M$5.38M$7.80M$4.28M$8.89M$7.96M$4.33M$10.48M$11.58M$10.33M
    EBIT$203,782$2.05M$3.18M$-171,000$3.04M$-1,269,000$3.72M$2.47M$-1,269,000$5.02M$6.28M$4.89M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about MTLS

    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

    Buybacks reach 3.3% of outstanding shares at Materialise (NASDAQ: MTLS).

    Materialise NV (NASDAQ: MTLS) reported the repurchase of 184,068 shares between October 26 and October 30, 2026...

    Stock Titan•11/2/26•Somewhat-Bullish

    Materialise (NASDAQ:MTLS) Cut to "Hold" at Wall Street Zen

    Wall Street Zen has downgraded Materialise (NASDAQ:MTLS) from a "Buy" to a "Hold" rating, despite a broader analyst consensus of "Moderate Buy" with a $10.00 price target. The company reported quarterly EPS of $0.03...

    MarketBeat•10/31/26•Neutral

    Revenue rises 2.1%, but Materialise (MTLS) earns less in Q3.

    Materialise NV (MTLS) reported a 2.1% increase in third-quarter 2026 revenue, reaching €67.670 million. Despite this, net profit for the quarter fell to €1.383 million from €1.848 million in the prior year...

    Stock Titan•10/29/26•Neutral

    Materialise Reports Third Quarter 2026 Results

    Materialise NV has reported its third-quarter results for 2026. This announcement was distributed via a PR release through Quantisnow...

    Quantisnow•10/28/26•Neutral

    Earnings call transcript: Materialise Q3 2026 revenue miss weighs on shares

    Materialise NV reported Q3 2026 earnings that matched analyst expectations for profit but slightly missed revenue forecasts. Despite a modest revenue shortfall and a cautious outlook for its software segment...

    Investing.com•10/28/26•Somewhat-Bearish

    MTLS Valuation and Fair Value

    P/E
    27.0x
    Forward P/E
    625.0x
    EV/EBITDA
    8.9x
    P/FCF
    17.2x
    PEG
    1.3x
    P/B
    1.3x
    See GNG's fair value

    MTLS Profitability: Margins, ROIC and FCF

    Gross margin
    57.4%
    Operating margin
    2.3%
    Net margin
    4.6%
    ROIC
    1.6%
    ROE
    5.0%
    FCF margin
    6.3%
    FCF yield
    5.8%

    MTLS Competitors

    CompanyTicker
    AMTD Digital Inc.HKD
    Repay Holdings CorpRPAY
    Yuanbao Inc. American Depositary SharesYB
    Clearfield IncCLFD
    Rimini Street IncRMNI
    CS Disco LLCLAW
    Rezolve AI Limited Ordinary SharesRZLV
    Cerence IncCRNC

    Sector: Technology

    MTLS Analyst Ratings

    Consensus
    Buy
    Analysts
    3
    Strong Buy
    0
    Buy
    2
    Hold
    1
    Sell
    0
    Strong Sell
    0

    MTLS Bull Case vs Bear Case

    Bull case

    • MTLS beat EPS estimates in 75.0% of its last 8 reported quarters.

    MTLS Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    125.0%
    EPS estimate (fiscal period ending Dec 31, 2026)
    $0.11

    MTLS Earnings Call

    The latest MTLS earnings call transcript on file is labeled 2026Q3.

    Read the 2026Q3 transcript

    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 27.00.

    What is MTLS's market cap?

    Materialise NV (MTLS) has a market capitalization of $417.97M with a current stock price of $6.75.

    Related stocks

    Sector: Technology

    All stocks starting with M

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In