MTLS

BULLISH

$5.2 Live

Materialise NV · NASDAQ

Target $8.83 (+69.9%)

$4.45 52W Range $6.8

MTLS Materialise NV - Fundamental Analysis

BULLISH

Console Chart News

MTLS Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Software - Application

Current Price Live

$5.2

Analyst Target

$8.83

+69.9% Upside

52W High

$6.8

52W Low

$4.45

Overview AI Snowflake Price Valuation Profitability Growth Health Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026

Market cap

$322.91M

P/E

34.67

ROE

3.1%

Profit margin

2.9%

Debt/Equity

0.25

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

75%

MTLS exhibits exceptional fundamental health with a perfect Piotroski F-Score of 9/9, indicating strong operational improvement and financial stability. While the current price of $5.20 trades at a premium to the Graham Number ($4.11) and Intrinsic Value ($4.42), this is justified by explosive YoY earnings growth of 112.8% and a low Price-to-Book ratio of 1.04. The divergence between strong fundamentals and a bearish technical trend (0/100) suggests a potential value opportunity. Analyst sentiment remains strongly bullish with a target price of $8.83, implying significant upside.

Key Strengths

Perfect Piotroski F-Score (9/9) indicating peak financial health

Explosive earnings growth (112.8% YoY)

Strong balance sheet with low Debt/Equity (0.25) and high Current Ratio (2.43)

Attractive valuation relative to assets (P/B of 1.04)

High gross margins (57.15%) providing a strong foundation for profitability

Key Risks

Very thin net profit margins (2.88%) leaving little room for error

Severe bearish technical trend (0/100) and poor long-term price performance

Weak insider sentiment (40/100) suggesting lack of internal conviction

Modest revenue growth (6.8%) compared to the aggressive earnings growth

Small market cap ($0.32B) increases susceptibility to volatility

AI Fair Value Estimate

Based on comprehensive analysis

$5.85

+12.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Fundamental Powerhouse / Technical Laggard

Key drivers: Piotroski 9/9, Earnings Growth, Low P/B Ratio, Bearish Technicals

Confidence

80%

Value

65/100

Stock trades at a premium to defensive value but is cheap relative to book value.

Positives

P/B ratio near 1.0
Forward P/E (20.22) is significantly lower than current P/E

Watchpoints

Trading above Graham Number ($4.11)
Trading above Intrinsic Value ($4.42)

Future

85/100

Growth is currently driven by efficiency and margin expansion rather than sales volume.

Positives

Triple-digit earnings growth
Strong analyst price targets ($8.83)

Watchpoints

Slow top-line revenue growth (6.8%)

Past

30/100

Long-term shareholders have suffered significant capital erosion.

Positives

Recent 1Y recovery (+16.3%)

Watchpoints

Devastating 5Y return (-84.5%)
Inconsistent quarterly earnings surprises

Health

95/100

Operational health is at the highest possible deterministic level.

Positives

Piotroski F-Score 9/9
Low leverage (0.25 D/E)
Strong liquidity (2.43 Current Ratio)

Watchpoints

Altman Z-Score data unavailable

Dividend

0/100

Company is in a growth/recovery phase and does not return capital to shareholders.

Positives

No standout positives identified.

Watchpoints

No dividend payments
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$5.2

Analyst Target

$8.83

Upside/Downside

+69.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MTLS and closest competitors.

Updated 2026-04-14

Company	5Y	3Y	1Y	6M	1M	1W
MTLS Materialise NV Primary	-84.5%	-33.9%	+16.3%	-13.8%	-0.6%	+3.8%
PAYS Paysign, Inc. Peer	+47.5%	+54.5%	+179.4%	+5.8%	+71.8%	+5.6%
PLTS Platinum Analytics Cayman Limited Peer	+145.4%	+145.4%	+145.4%	0.0%	0.0%	0.0%
HCKT The Hackett Group, Inc. Peer	-21.0%	-30.1%	-51.5%	-31.6%	-12.3%	-6.5%
ALLT Allot Ltd. Peer	-60.7%	+150.0%	+19.7%	-30.4%	-36.8%	-5.2%

MTL

Materialise NV

Primary

-84.5%

-33.9%

+16.3%

-13.8%

-0.6%

+3.8%

PAY

Paysign, Inc.

Peer

+47.5%

+54.5%

+179.4%

+5.8%

+71.8%

+5.6%

PLT

Platinum Analytics Cayman Limited

Peer

+145.4%

0.0%

HCK

The Hackett Group, Inc.

Peer

-21.0%

-30.1%

-51.5%

-31.6%

-12.3%

-6.5%

ALL

Allot Ltd.

Peer

-60.7%

+150.0%

+19.7%

-30.4%

-36.8%

-5.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

34.67

20.22

N/A

1.04

1.21

0.88

7.71

$322.91M

Profitability

Profit margins and return metrics

Profit Margin 2.88%

Operating Margin 4.43%

Gross Margin 57.15%

ROE 3.06%

ROA 1.37%

Growth

Revenue and earnings growth rates

Revenue Growth +6.8%

Earnings Growth +112.8%

Q/Q Revenue Growth +13.32%

Q/Q Earnings Growth +112.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.25

Low debt

Current Ratio

2.43

Strong

Quick Ratio

2.06

Excellent

Cash/Share

$2.27

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29

$N/A

2026-02-19

$0.12

+97.5% surprise

2025-10-28

$0.04

+309.0% surprise

2025-07-24

$0.01

-59.2% surprise

Technology Sector Comparison

Comparing MTLS against 383 companies in the Technology sector (32 bullish, 137 neutral, 214 bearish)

P/E Ratio

34.67

This Stock

97.74

Sector Avg

-64.5% (Discount)

Return on Equity (ROE)

3.06%

This Stock

-35.13%

Sector Avg

-108.7% (Below Avg)

Profit Margin

2.88%

This Stock

-11.73%

Sector Avg

-124.6% (Weaker)

Debt to Equity

0.25

This Stock

0.67

Sector Avg

-63.3% (Less Debt)

Revenue Growth

6.8%

This Stock

6431.4%

Sector Avg

-99.9% (Slower)

Current Ratio

2.43

This Stock

3.83

Sector Avg

-36.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MTLS Materialise NV	BULLISH	$322.91M	34.67	3.1%	2.9%	$5.2
PAYS Paysign, Inc.	NEUTRAL	$322.28M	44.92	19.1%	9.2%	$5.84	Compare
PLTS Platinum Analytics Cayman Limited	BEARISH	$316.03M	1750.0	-78.5%	-120.7%	$17.5	Compare
HCKT The Hackett Group, Inc.	NEUTRAL	$315.73M	27.04	14.1%	4.3%	$12.44	Compare
ALLT Allot Ltd.	BEARISH	$312.35M	80.62	4.5%	3.6%	$6.45	Compare

MTLS Materialise NV

BULLISH

Mkt Cap

$323M

P/E

34.7

ROE

3.1%

Price

$5.2

Compare with MTLS

Compare with MTLS

HCKT The Hackett Group, Inc.

Compare with MTLS

Compare with MTLS

Past News Coverage

Recent headlines mentioning MTLS from our newsroom.

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MTLS

MTLS Materialise NV - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Past News Coverage

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