Mativ Holdings, Inc. (MATV) Stock Price & Analysis
Mativ Holdings, Inc. (MATV) closed at USD 12.25 on Thursday, October 22, 2026, up 4.34% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 11.74; the Oct 22, 2026 session ranged USD 11.66–12.37 on volume of 468,876 shares. Market capitalization is $676.08M, with a 52-week range of USD 7.07–15.48 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MATV.md
Key facts (MATV)
- Last four reported quarters (through Jun 30, 2026): revenue $1.99B, net income $89.5M (4.5% margin), free cash flow $128M (SEC filings).
- Valuation: P/E 7.6x, EV/EBITDA 8.4x, net debt $944M.
- 1 of 80 tracked superinvestors hold MATV (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Strong Buy (1 analysts), mean target USD 21 (range 21–21).
- Total return with dividends: 1Y +10.6% vs S&P 500 +14.9%; 5Y -56.9% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD 0.25, revenue estimate $510M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (MATV)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $931M | $1.64B | $2.03B | $1.98B | $1.99B | $1.99B |
| Gross profit | $183M | $306M | $356M | $364M | $363M | — |
| Operating income | -$16.2M | -$40.2M | -$414M | $6.3M | -$384M | $68.7M |
| Net income | $88.9M | -$6.6M | -$310M | -$48.7M | -$337M | $89.5M |
| EPS (diluted) | $2.80 | -$0.18 | -$5.69 | -$0.90 | -$6.19 | — |
| Free cash flow | $38.6M | $157M | $40.6M | $39.8M | $93.8M | $128M |
| Gross margin | 19.7% | 18.7% | 17.6% | 18.4% | 18.3% | — |
| Operating margin | -1.7% | -2.5% | -20.4% | 0.3% | -19.3% | 3.5% |
| Net margin | 9.6% | -0.4% | -15.3% | -2.5% | -17.0% | 4.5% |
| Revenue growth | -13.4% | +75.9% | +23.8% | -2.2% | +0.3% | — |
| Cash + short-term investments | $71.2M | $101M | $120M | $94.3M | $84.2M | — |
| Total debt | $1.29B | $1.72B | $1.13B | $1.11B | $1.03B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (MATV)
P/E 7.6x · P/S 0.3x · EV/EBITDA 8.4x · EV/Sales 0.8x · P/FCF 5.3x · P/B 1.4x · FCF yield 18.89% · Earnings yield 13.24% · Dividend yield (paid, TTM) 3.31% · Net debt $944M · EV $1.62B
Superinvestors (SEC 13F-HR, Q2 2026) (MATV)
1 of 80 tracked investors hold MATV. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | <0.01% | $2.4M | Reduced -71.2% |
Analysts (MATV)
Consensus Strong Buy, 1 analysts; mean target USD 21 (low 21, high 21).
Total return (dividends reinvested) (MATV)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +10.6% | -56.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +10.6% | -15.4% |
| Volatility (annualized) | 54.3% | 58.7% |
| Max drawdown | -51.0% (Feb 2026→Jul 2026) | -84.8% (Oct 2021→Apr 2025) |
MATV revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| SAS | $330.1M | 62.1% | +2.8% |
| FAM | $201.7M | 37.9% | -1.3% |
| Total revenue | $531.8M | 100% | — |
MATV revenue by region (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $314.8M | 59.2% | +6.8% |
| Europe | $128.4M | 24.1% | -7.9% |
| Asia-Pacific | $51.8M | 9.7% | +6.1% |
| Americas (excluding U.S.) | $24.6M | 4.6% | -8.6% |
| Other Foreign Countries | $12.2M | 2.3% | -21.8% |
| Total revenue | $531.8M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
MATV suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Competitor | 3M (MMM) | “Our FAM products are typically leaders in their respective categories and compete against specialty products made by competitors such as Shaoxing Naite Plastics Co. Ltd., 3M Company, Covestro AG, ORAFOL Europe GmbH, Hollingsworth and Vose Company, Ahlstrom Holding 3 Oy.” |
Quoted from the company's 10-K filed Feb 26, 2026.
MATV company outlook (results filed Aug 5, 2026)
- “The Company's debt is expected to mature on a staggered basis through 2033.”
Quoted word-for-word from the SEC 8-K results press release.
MATV analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.25 | $0.34 | -26.5% | $510.0M | 1 |
| Next quarter (ends Dec 2026) | $0.16 | $0.17 | -5.9% | $500.3M | 1 |
| Current fiscal year (ends Dec 2026) | $0.97 | $0.85 | +14.1% | $2.02B | 1 |
| Next fiscal year (ends Dec 2027) | $1.25 | $1.25 | +0.0% | $2.09B | 1 |
Key Statistics (as of October 23, 2026 at 09:24 UTC)
| Price | USD 12.25 |
|---|---|
| Change | ▲ 4.34% (up) |
| Previous Close | USD 11.74 |
| Open | USD 11.68 |
| Day Range | USD 11.66 – 12.37 |
| 52-Week Range | USD 7.07 – 15.48 |
| Volume | 468,876 shares |
| Market Cap | $676.08M |
| Exchange | NYQ |
Technical Analysis (MATV)
Nexqual's technical model rates MATV "BUY" based on 4 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:24 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 55.73 (neutral) |
| vs SMA50 | Above (USD 12.02) |
| MACD | -0.04 (negative) |
Analyst Ratings (MATV)
Wall Street analysts rate MATV "Strong Buy" based on 1 analysts, with a mean price target of USD 21 (range USD 21–21), per Nexqual as of October 23, 2026 at 09:24 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 21 |
| High Target | USD 21 |
| Low Target | USD 21 |
| Buy / Hold / Sell | 0 / 0 / 0 |
Earnings (MATV)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.25 |
| Revenue Estimate | $510.00M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.5 vs est 0.28 ▲ beat |
| 2026-03-31 | USD 0.06 vs est 0.02 ▲ beat |
| 2025-12-31 | USD 0.15 vs est 0.09 ▲ beat |
| 2025-09-30 | USD 0.39 vs est 0.31 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financials & Fundamentals (MATV)
| Total Revenue | $1.99B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +1.20% |
| Gross Margin | +19.35% |
| Operating Margin | +6.81% |
| Profit Margin | +4.50% |
| ROE | +20.17% |
| Debt / Equity | 2.2 |
| Current Ratio | 1.98 |
| Total Cash | $67.50M |
| Total Debt | $1.03B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $127.70M (6.4% of revenue) |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financial Health Score (MATV)
Nexqual rates Mativ Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:24 UTC.
| Growth | Mixed — Revenue +0.3% YoY (annual), slow |
|---|---|
| Profitability | Mixed — Gross margin 19%, operating 7% (last 12 months) |
| Balance Sheet | Weak — $66M cash and investments vs $1.01B debt (Jun 2026, SEC) |
| Cash Flow | Solid — FCF $128M (last 4 quarters to Jun 2026, SEC), 6% margin |
| Efficiency | Strong — ROE 20%, ROA 2.5% |
Ownership (MATV)
| Insider Ownership | +2.26% |
|---|---|
| Institutional Ownership | +94.79% |
| Shares Outstanding | 55.19M |
| Float | 50.03M |
| Short % of Float | +1.96% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Leadership (MATV)
Mativ Holdings, Inc. is led by Shruti Singhal, President, CEO & Director, per Nexqual as of October 23, 2026 at 09:24 UTC.
| President, CEO & Director | Shruti Singhal |
|---|---|
| Chief Financial Officer | Scott A. Minder |
| Senior Vice President of Operations | Miranda Shope |
| Senior Vice President of Global Supply Chain | Corey Ritchie |
Major Backers & Investors (MATV)
Notable institutional backers of Mativ Holdings, Inc. include Rubric Capital Management LP, Allspring Global Investments Holdings, LLC, American Century Companies Inc, according to Nexqual as of October 23, 2026 at 09:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Rubric Capital Management LP | 7.23% |
| Allspring Global Investments Holdings, LLC | 6.77% |
| American Century Companies Inc | 5.6% |
| ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund | 4.36% |
| Shaw D.E. & Co., Inc. | 2.76% |
| Invenomic Capital Management, LP | 2.45% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 11.26% |
| Dimensional Fund Advisors | 4.7% |
| Vanguard Group | 4.48% |
| Geode Capital | 2.58% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
From Mativ Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- At December 31, 2025, Mativ owned over 1,100 patents and patent applications globally.
- As such, we have developed key areas of focus for our efforts including Employee Lifecycle, Education and Internal Community and Allyship.
- We have an agile supply chain and manufacturing base that enables us to efficiently produce customized offerings, often in smaller batches, that provide premium quality and unique attributes.
- No product category accounts for more than 35% of total sales, which allows us to reduce dependency on any single end market or product line.
Partnerships
- Our goal is to ensure this emphasis is weaved in all aspects of the employee lifecycle which includes Attract, Engage, Grow, Reward with on-going partnership with our leaders.
- We believe our commitment to research and development, coupled with our investment in new technology and equipment, has positioned us to take advantage of growth opportunities in our target markets.
Legal & Regulatory Risks (Item 1A, quoted)
- Changes or increases in international trade sanctions or quotas may restrict or prohibit us from transacting business with established customers or securing new ones, including as to Russia and Ukraine, as to which the applicable sanctions have changed unexpectedly on a number of occasions since 2014.
- We are subject to the U.S. Foreign Corrupt Practices Act and other anti-corruption laws or trade control laws, as well as other laws governing our operations. If we fail to comply with these laws, we could be subject to civil or criminal penalties, other remedial measures, and legal expenses, which could adversely affect our business, financial condition and results of operations.
- The Company could be subject to changes in its tax rates, the adoption of new U.S., or foreign tax legislation or exposure to additional tax liabilities.
- Our business depends upon good relations with our employees. Work stoppages, slowdowns or legal action by our unionized employees may have a material adverse effect on our business, financial condition, results of operations and cash flows.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:24 UTC. This page is informational and not investment advice.
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