Yahoo•2026-04-21
Mativ Announces Conference Call to Discuss First Quarter 2026 ResultsMATV — Mativ Holdings Inc
NYSE · Chemicals · Chemicals
$9.71-22.81%Market cap464.51M
- Latest Close
- $9.71
- 30-Day Move
- -22.8%
- Market Cap
- $465M
- Shares Outstanding
- 54,780,000
- P/B Ratio
- 1.33
- ROE
- -67.7%
Analyst consensus: Buy · 7 analysts
NYSE:MATVChemicals / ChemicalsDelayed public snapshot
Mativ Holdings Inc
A read-only Alphactor snapshot forMativ Holdings Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$9.71
30-Day Move
-22.8%
Market Cap
$465M
Shares Outstanding
54,780,000
P/B Ratio
1.33
ROE
-67.7%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$9.71
-22.8%last 90 delayed daily bars
Market cap$465M
90D High
$15.48
90D Low
$7.94
Avg Volume
386,285
What stands out
Gross margin is running at 18.3%, which gives a quick read on operating quality before you open the full model.
Net margin is -17.0%, useful for comparing MATV against peers in Chemicals.
MATV is down 22.8% over the last 30 trading days shown on this page.
Latest operating income is $47M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$83.81
Rule of 40
5.0%
Fundamentals snapshot
Latest Close
$9.71
30-Day Move
-22.8%
Market Cap
$465M
Shares Outstanding
54,780,000
P/B Ratio
1.33
ROE
-67.7%
ROA
-16.4%
Gross Margin
18.3%
Operating Margin
-19.4%
Net Margin
-17.0%
Debt / Equity
2.08
Current Ratio
2.24
Dividend Yield
4.7%
Latest Revenue
$2.0B
Financial statement snapshot
Revenue
$2.0B
Gross Profit
$363M
Operating Income
$47M
Net Income
$-337M
Gross Margin
1826.0%
Net Margin
-1698.0%
Current Ratio
2.24
Debt / Equity
2.08
Valuation snapshot
Fair Value
$83.81
Upside / Downside
+763.2%
Signal
Undervalued
Implied Growth
7.1%
DCF
$4.51
EV/Rev
$163.11
Growth Assumption
6.7%
Discount Rate
11.3%
Terminal Growth
2.0%
Base FCF
$94M
Valuation spread
Current Price
$9.71
Composite Fair Value
$83.81
DCF
$4.51
EV/Rev
$163.11
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
1.30
Distress
Piotroski
4
Moderate (4-6)
Cash Conversion
-0.40x
Rule of 40
5.0%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $1.6B | $-21M | $-7M | $154M |
| 2023-12-31 | $2.0B | $10M | $-310M | $41M |
| 2024-12-31 | $2.0B | $44M | $-49M | $40M |
| 2025-12-31 | $2.0B | $47M | $-337M | $94M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Yahoo•2026-04-17
Mativ Holdings' Market Cap Up US$53m Following Year Of Insider Stock BuyingAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$408,200
Sell Value
$0
Buys
5
Sells
0
Buy Value
$408,200
Sell Value
$0
Buy/Sell Ratio
5.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-19 | Elwart Ryan Michael | F | 3,562 | $8.53 |
| 2026-03-19 | Allegri Cheryl | F | 965 | $8.53 |
| 2026-03-19 | JOHNSON MARK W | F | 2,944 | $8.53 |
| 2026-03-11 | Singhal Shruti | M | 305,677 | $0.00 |
| 2026-03-11 | Singhal Shruti | F | 84,016 | $9.02 |
| 2026-03-11 | Singhal Shruti | M | 305,677 | $0.00 |
| 2026-02-24 | Elwart Ryan Michael | A | 28,917 | $0.00 |
| 2026-02-24 | Allegri Cheryl | A | 7,812 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund | 2,902,028 | 0.05% | 2026-01-31 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 2,315,740 | 0.04% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,712,098 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 1,322,536 | 0.02% | 2026-02-28 |
| First Eagle Funds-First Eagle Small Cap Opportunity Fund | 935,364 | 0.02% | 2026-01-31 |
| SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF | 769,156 | 0.01% | 2025-11-30 |
| NORTHERN LIGHTS FUND TRUST II-Invenomic Fund | 724,797 | 0.01% | 2026-01-31 |
| College Retirement Equities Fd.-College Retirement Equities Fd. - Tota | 692,448 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
BlackRock
Filed 2024-05-10
$173M
--
Vanguard Group
Filed 2026-01-29
$45M
+5.5%
Charles Schwab
Filed 2026-02-13
$22M
+11.8%
Geode Capital Management
Filed 2026-02-09
$16M
+0.7%
D.E. Shaw
Filed 2026-02-17
$15M
+1.2%
FMR LLC (Fidelity)
Filed 2026-02-17
$12M
+26.5%
Analyst consensus?
Rating(?)
4.29
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
7
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.
Balance Sheet Deep Dive
Balance sheet changes lead income statements by 2-6 quarters. Net debt, receivables days, and goodwill are the lines that move stocks first.