Materialise NV (MTLS)Technology | Software - Application | Leuven, Belgium | NasdaqGS
8.12 USD
-0.01
(-0.123%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11:25 a.m. EDT
The immediate outlook is driven by aggressive speculative positioning rather than deep fundamental transformation. While the stock has recovered significantly from its multi-year lows, the recent price action shows a distinct upward lean, trading well above its 50-day moving average. However, the underlying business remains fragile; operating margins are barely positive at 0.6%, and the company has paused its share buyback program, signaling caution in capital allocation despite the recovery. The statistical forecasting model offers no directional guidance, reflecting the noise inherent in such a volatile, small-cap rebound. Consequently, while the momentum is building for a near-term trade, the lack of robust profitability and the pause in buybacks prevent a full conviction buy rating. The options market is pricing in a continued rally, but investors should remain wary of the thin profit margins supporting this growth. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.125796 |
| AutoARIMA | 0.127842 |
| AutoETS | 0.128549 |
| AutoTheta | 0.129036 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 21.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.207 |
| Excess Kurtosis | -0.91 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 23.226 |
| Revenue per Share | 4.637 |
| Market Cap | 467,482,656 |
| Trailing P/E | 29.00 |
| Forward P/E | 31.54 |
| Beta | 1.33 |
| Profit Margins | 4.84% |
| Website | https://www.materialise.com |
As of Oct. 10, 2026, 11:25 a.m. EDT: Speculators are overwhelmingly bullish, evidenced by massive call volume and open interest at the $10 strike for the November expiration, which dwarfs put activity. Implied volatility is significantly higher for calls than puts, indicating a strong asymmetric bet on upside continuation. The lack of meaningful put positioning suggests the market views downside risk as minimal in the near term.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.34883726 |
| Address1 | Technologielaan 15 |
| All Time High | 87.4 |
| All Time Low | 3.93 |
| Ask | 8.7 |
| Ask Size | 1 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 203,420 |
| Average Daily Volume3 Month | 150,062 |
| Average Volume | 150,062 |
| Average Volume10Days | 203,420 |
| Beta | 1.334 |
| Bid | 8.11 |
| Bid Size | 1 |
| Book Value | 4.921234 |
| City | Leuven |
| Country | Belgium |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.12 |
| Current Ratio | 2.406 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 8.2 |
| Day Low | 8.02 |
| Debt To Equity | 23.226 |
| Display Name | Materialise |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,787,833,800 |
| Earnings Call Timestamp Start | 1,787,833,800 |
| Earnings Growth | 15.956 |
| Earnings Quarterly Growth | 15.914 |
| Earnings Timestamp | 1,787,833,800 |
| Earnings Timestamp End | 1,793,190,600 |
| Earnings Timestamp Start | 1,793,190,600 |
| Ebitda | 26,727,000 |
| Ebitda Margins | 0.09798 |
| Enterprise To Ebitda | 14.935 |
| Enterprise To Revenue | 1.463 |
| Enterprise Value | 399,177,216 |
| Eps Current Year | 0.19 |
| Eps Forward | 0.2574804 |
| Eps Trailing Twelve Months | 0.28 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 32 16 39 66 00 |
| Fifty Day Average | 7.5514 |
| Fifty Day Average Change | 0.5685997 |
| Fifty Day Average Change Percent | 0.07529725 |
| Fifty Two Week Change Percent | 34.883724 |
| Fifty Two Week High | 8.82 |
| Fifty Two Week High Change | -0.6999998 |
| Fifty Two Week High Change Percent | -0.07936506 |
| Fifty Two Week Low | 4.78 |
| Fifty Two Week Low Change | 3.3399997 |
| Fifty Two Week Low Change Percent | 0.69874465 |
| Fifty Two Week Range | 4.78 - 8.82 |
| Financial Currency | EUR |
| First Trade Date Milliseconds | 1,403,703,000,000 |
| Float Shares | 23,042,946 |
| Forward Eps | 0.2574804 |
| Forward P E | 31.536379 |
| Free Cashflow | 13,110,875 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,556 |
| Fullday Change | -0.010000229 |
| Fullday Change Percent | -0.12300404 |
| Fullday Price | 8.12 |
| 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 | 0.1426 |
| Implied Shares Outstanding | 57,571,757 |
| 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 | 467,482,656 |
| Market State | PRE |
| 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 | 455,849,743 |
| Number Of Analyst Opinions | 3 |
| Open | 8.08 |
| Operating Cashflow | 30,693,000 |
| Operating Margins | 0.00605 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.26 |
| Phone | 32 1 639 66 11 |
| Previous Close | 8.13 |
| Price Eps Current Year | 42.736843 |
| Price Hint | 2 |
| Price To Book | 1.6499926 |
| Price To Sales Trailing12 Months | 1.713822 |
| Profit Margins | 0.048410002 |
| Quick Ratio | 2.065 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.66667 |
| Region | US |
| Regular Market Change | -0.0100002 |
| Regular Market Change Percent | -0.123004 |
| Regular Market Day High | 8.2 |
| Regular Market Day Low | 8.02 |
| Regular Market Day Range | 8.02 - 8.2 |
| Regular Market Open | 8.08 |
| Regular Market Previous Close | 8.13 |
| Regular Market Price | 8.12 |
| Regular Market Time | 1,792,094,401 |
| Regular Market Volume | 422,428 |
| Return On Assets | 0.01646 |
| Return On Equity | 0.05223 |
| Revenue Growth | 0.081 |
| Revenue Per Share | 4.637 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 57,571,757 |
| Shares Percent Shares Out | 0.0078 |
| Shares Short | 450,952 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 312,895 |
| Short Name | Materialise NV |
| Short Percent Of Float | 0.02 |
| Short Ratio | 2.21 |
| Source Interval | 15 |
| Symbol | MTLS |
| Target High Price | 9.653621 |
| Target Low Price | 8.093792 |
| Target Mean Price | 8.827035 |
| Target Median Price | 8.733693 |
| 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 | 0.28 |
| Trailing P E | 29.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.26045 |
| Two Hundred Day Average Change | 1.85955 |
| Two Hundred Day Average Change Percent | 0.29703137 |
| Type Disp | Equity |
| Volume | 422,428 |
| Website | https://www.materialise.com |
| Zip | 3,001 |