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MATIV HOLDINGS INC

MATVNYSE
πŸ† #2486 by market capEarnings Nov 4US Equity
$12.75β–Ό $0.05 (βˆ’0.39%)
Live
1hβ–² 1.8%
24hβ–Ό 0.4%
7dβ–² 33.0%
14dβ–² 46.7%
30dβ–² 64.5%
1yβ–² 22.4%
🏦Market Cap
$703M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+0.8%
Slowing
πŸ“ŠGross Margin
18.9%
Thin
πŸ’΅FCF Margin
6.2%
Moderate
βš–οΈP/S Ratio
0.3x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$12.66 – $12.89
52-Week Range
$7.07 – $15.48
Volume
$2.04B
Avg Volume
$1.81B
Shares Outstanding
55.1M
Next Earnings
Oct 8, 2026

Fundamentals Snapshot

Annual Revenue
$1.99B
Last Q Revenue
$532M
P/E Ratio
9.0
P/S Ratio
0.3x
EPS (TTM)
$1.41
Dividend Yield
3.28%

Why Investors Own MATV

  • βœ“High-growth profile β€” revenue up +9.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 79% gross margin and 9% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.99Bβ–² +7.7% YoY
Gross Margin (TTM)
79.2%β–Ό βˆ’0.4% YoY
Operating Income (TTM)
$362Mβ–² +7.7% YoY
Free Cash Flow (TTM)
$171Mβ–² +7.7% YoY

About MATIV HOLDINGS INC

Mativ Holdings, Inc. functions as a specialized enterprise dedicated to high-performance materials. The company's operations are divided into two main segments: Advanced Materials & Structures (AMS) and Engineered Papers (EP). The AMS division focuses on producing a diverse range of resin-based rolled goods, such as nets, films, and meltblown materials. It also manufactures various bonding products, adhesive components, and customized coating solutions, in addition to providing converting services. This segment's offerings serve crucial end-markets including healthcare, construction, industrial sectors, transportation, and filtration. Conversely, the EP segment is primarily engaged in the creation of specialized cigarette papers and reconstituted tobacco products for the global tobacco industry. Beyond tobacco-related items, it also supplies non-tobacco papers for applications such as energy storage and different industrial commodity paper grades. Mativ distributes its products worldwide, with a strong presence across the United States, Europe and the Commonwealth of Independent States, the Asia Pacific region, and the Americas. The company, originally incorporated in 1995, changed its name from Schweitzer-Mauduit International, Inc. to Mativ Holdings, Inc. in July 2022. Its corporate headquarters are located in Alpharetta, Georgia.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$15.82
β–² +24.1% Upside
High Target$17.71
Low Target$14.04
Based on 33 analysts

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