MATV
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a deep discount to sales, but lacks the earnings quality to justify a premium.
- Low P/S ratio
- P/B near 1.0
- High PEG ratio (3.77)
- Lack of current P/E due to losses
Growth metrics are deceptive; top-line stagnation is a major concern.
- Recent EPS beats
- Revenue growth is nearly flat (1%)
- Earnings growth is skewed by a low base
Long-term trend is overwhelmingly negative.
- Strong 1-year recovery
- Devastating 5-year return (-73.7%)
- Consistent struggle with profitability
Deterministic health scores indicate significant financial distress risk.
- Adequate current ratio
- Piotroski F-Score 2/9
- High Debt/Equity (2.17)
Dividend is likely to be cut as it exceeds current earnings.
- Yield is attractive at 4.24%
- Payout ratio > 100% is unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MATV and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MATV
Mativ Holdings, Inc.
Primary
|
-73.7% | -44.0% | +85.2% | -11.7% | +10.7% | -2.6% |
|
IPI
Intrepid Potash, Inc.
Peer
|
+13.9% | +45.6% | +11.8% | +37.7% | -14.8% | +1.5% |
|
ASPI
ASP Isotopes Inc.
Peer
|
+63.7% | +402.3% | -7.6% | -58.6% | -23.9% | +3.7% |
|
CMCL
Caledonia Mining Corporation Plc
Peer
|
+116.3% | +104.1% | +92.1% | -19.9% | +11.8% | -3.5% |
|
ITRG
Integra Resources Corp.
Peer
|
-10.2% | +402.8% | +53.7% | +1.1% | +5.8% | -9.3% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MATV
Mativ Holdings, Inc.
|
BEARISH | $517.96M | - | -49.7% | -17.0% | $9.44 | |
|
IPI
Intrepid Potash, Inc.
|
NEUTRAL | $504.17M | 44.15 | 2.3% | 4.7% | $37.53 | Compare |
|
ASPI
ASP Isotopes Inc.
|
NEUTRAL | $546.73M | - | -152.6% | -% | $4.37 | Compare |
|
CMCL
Caledonia Mining Corporation Plc
|
BULLISH | $487.85M | 8.93 | 26.1% | 21.7% | $25.26 | Compare |
|
ITRG
Integra Resources Corp.
|
NEUTRAL | $549.87M | - | -1.4% | -0.9% | $2.72 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-24 | ELWART RYAN MICHAEL | Officer | Stock Award | 11,070 | - |
| 2026-03-11 | SINGHAL SHRUTI | Chief Executive Officer | Stock Award | 305,677 | - |
| 2026-02-13 | JOHNSON MARK W | Officer | Stock Award | 6,888 | - |
| 2026-02-13 | ALLEGRI CHERYL | Officer | Stock Award | 1,867 | - |
| 2026-02-13 | ELWART RYAN MICHAEL | Officer | Stock Award | 7,380 | - |
| 2026-01-16 | WEITZEL GREGORY THOMAS | Chief Financial Officer | Stock Award | 62,986 | - |
| 2026-01-16 | WEITZEL GREGORY THOMAS | Chief Financial Officer | Stock Award | 8,872 | - |
| 2025-12-01 | BORG DEBORAH | Director | Stock Award | 6,010 | $75,005 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning MATV from our newsroom.