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Materialise NV (MTLS)

Technology | Software - Application | Leuven, Belgium | NasdaqGS
7.02 USD -0.40 (-5.391%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 7.02

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:31 a.m. EDT

The investment case for Materialise is currently broken by a severe multi-year structural decline. Despite the company operating in the software sector, the price has fallen 16% over the last nine years, with five consecutive years of negative annual returns ending in a drop. This relentless downward trajectory suggests the market has permanently downgraded its view of the business quality, regardless of any recent operational updates or buyback pauses. The valuation metrics reflect this despair; while the forward P/E looks mathematically lower than the trailing figure, it is priced on shrinking earnings in a business that is failing to generate free cash flow and is seeing revenue stagnate. With no dividend to provide income and a balance sheet showing negative operating cash flow, there is no safety net for investors. The recent price action shows a slight bounce off the lows, but without a reversal in the multi-year trend or a clear inflection in revenue growth, the outlook remains deeply bearish.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.027702
AutoETS0.027755
AutoARIMA0.027851
MSTL0.028173

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 38%
H-stat 3.33
Ljung-Box p 0.000
Jarque-Bera p 0.055
Excess Kurtosis 0.27
Attribute Value
Sector Technology
Debt to Equity Ratio 23.226
Revenue per Share 4.637
Market Cap 406,182,880
Trailing P/E 36.95
Forward P/E 28.69
Beta 1.35
Profit Margins 4.84%
Website https://www.materialise.com

As of Aug. 22, 2026, 5:31 a.m. EDT: Options activity is extremely sparse with negligible open interest and volume across all expirations. Implied volatility is flat and low, indicating a lack of speculative positioning or hedging demand. The market is effectively ignoring the stock for derivatives trading.


Info Dump

Attribute Value
52 Week Change 0.49898994
Address1 Technologielaan 15
All Time High 87.4
All Time Low 3.93
Ask 7.11
Ask Size 1
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 120,330
Average Daily Volume3 Month 110,993
Average Volume 110,993
Average Volume10Days 120,330
Beta 1.345
Bid 5.33
Bid Size 2
Book Value 5.122219
City Leuven
Country Belgium
Crypto Tradeable 0
Currency USD
Current Price 7.02
Current Ratio 2.406
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 7.48
Day Low 6.97
Debt To Equity 23.226
Display Name Materialise
Earnings Call Timestamp End 1,787,833,800
Earnings Call Timestamp Start 1,787,833,800
Earnings Growth 15.956
Earnings Quarterly Growth 15.739
Earnings Timestamp 1,787,833,800
Earnings Timestamp End 1,793,190,600
Earnings Timestamp Start 1,793,190,600
Ebitda 26,409,000
Ebitda Margins 0.096820004
Enterprise To Ebitda 12.686
Enterprise To Revenue 1.228
Enterprise Value 335,036,192
Eps Current Year 0.15
Eps Forward 0.244692
Eps Trailing Twelve Months 0.19
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 32 16 39 66 00
Fifty Day Average 6.7416
Fifty Day Average Change 0.27839994
Fifty Day Average Change Percent 0.041295826
Fifty Two Week Change Percent 49.898994
Fifty Two Week High 7.5
Fifty Two Week High Change -0.48000002
Fifty Two Week High Change Percent -0.064
Fifty Two Week Low 4.78
Fifty Two Week Low Change 2.2399998
Fifty Two Week Low Change Percent 0.46861917
Fifty Two Week Range 4.78 - 7.5
Financial Currency EUR
First Trade Date Milliseconds 1,403,703,000,000
Float Shares 23,283,766
Forward Eps 0.244692
Forward P E 28.689127
Free Cashflow 14,242,125
Full Exchange Name NasdaqGS
Full Time Employees 2,556
Fullday Change -0.4
Fullday Change Percent -5.39084
Fullday Price 7.02
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.57234
Gross Profits 156,116,992
Has Pre Post Market Data 1
Held Percent Insiders 0.053049996
Held Percent Institutions 0.14251
Implied Shares Outstanding 57,860,806
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Materialise NV provides additive manufacturing and medical software tools, and 3D printing services in the Americas, Europe, Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers proprietary software through programs and platforms that enable and enhance the functionality of 3D printers, and printing operations. Its software interfaces between various types of 3D printers; and various software applications and capturing technologies, including computer-aided design/computer-aided manufacturing packages and 3D scanners; a MES, software providers. This segment serves 3D printing machine manufacturers; production companies and contract manufacturers in automotive, aerospace, consumer goods, and hearing aid industries; and 3D printing service bureaus through its sales force, website, and third-party distributors. The Materialise Medical segment provides medical software that allows medical-image based analysis, planning, and engineering, as well as patient-specific design and printing of surgical devices and implants. It serves medical device companies, hospitals, universities, research institutes, and industrial companies. The Materialise Manufacturing segment provides 3D printing services, design and engineering services, and rapid prototyping and additive manufacturing of production parts to customers serving the automotive, consumer goods industrial goods, semiconductor, art and architecture and aerospace markets. The company has collaboration agreements with Zimmer Biomet Holdings, Inc.; Encore Medical, L.P.; DePuy Synthes Companies of Johnson & Johnson; Limacorporate Spa; Mathys AG; Smith & Nephew Inc.; Corin Ltd; Medtronic Inc.; and Abbott Laboratories Inc. Materialise NV was incorporated in 1990 and is headquartered in Leuven, Belgium.
Long Name Materialise NV
Market us_market
Market Cap 406,182,880
Market State CLOSED
Max Age 86,400
Message Board Id finmb_6296436
Most Recent Quarter 1,782,777,600
Net Income To Common 13,206,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 414,714,794
Number Of Analyst Opinions 3
Open 7.42
Operating Cashflow 30,693,000
Operating Margins 0.03974
Payout Ratio 0.0
Peg Ratio 1.26
Phone 32 1 639 66 11
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 7.02
Post Market Time 1,787,959,806
Previous Close 7.42
Price Eps Current Year 46.8
Price Hint 2
Price To Book 1.3704997
Price To Sales Trailing12 Months 1.4890931
Profit Margins 0.048410002
Quick Ratio 2.065
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -0.4
Regular Market Change Percent -5.39084
Regular Market Day High 7.48
Regular Market Day Low 6.97
Regular Market Day Range 6.97 - 7.48
Regular Market Open 7.42
Regular Market Previous Close 7.42
Regular Market Price 7.02
Regular Market Time 1,787,947,201
Regular Market Volume 241,376
Return On Assets 0.01598
Return On Equity 0.05223
Revenue Growth 0.081
Revenue Per Share 4.637
Sand P52 Week Change 0.20504117
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 57,860,806
Shares Percent Shares Out 0.0069
Shares Short 399,440
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 399,172
Short Name Materialise NV
Short Percent Of Float 0.0176
Short Ratio 6.4
Source Interval 15
Symbol MTLS
Target High Price 9.946698
Target Low Price 8.056779
Target Mean Price 8.918506
Target Median Price 8.752028
Total Cash 133,735,000
Total Cash Per Share 2.294
Total Debt 59,521,000
Total Revenue 272,772,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.19
Trailing P E 36.94737
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 5.9091
Two Hundred Day Average Change 1.1108999
Two Hundred Day Average Change Percent 0.18799816
Type Disp Equity
Volume 241,376
Website https://www.materialise.com
Zip 3,001