Stock Scorecard
Stock Summary for Materialise Nv (MTLS) - $7.24 as of 10/30/2026 11:07:12 AM EST
Total Score
15 out of 30
Safety Score
29 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for MTLS
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MTLS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MTLS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MTLS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MTLS (29 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MTLS
Financial Details for MTLS
Company Overview |
|
|---|---|
| Ticker | MTLS |
| Company Name | Materialise Nv |
| Country | USA |
| Description | Materialize NV offers additive manufacturing and medical software and 3D printing services in the Americas, Europe, Africa, and Asia-Pacific. The company is headquartered in Leuven, Belgium. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - APPLICATION |
| Most Recent Quarter | 9/30/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 7.24 |
| Price 4 Years Ago | 8.80 |
| Last Day Price Updated | 10/30/2026 11:07:12 AM EST |
| Last Day Volume | 406,566 |
| Average Daily Volume | 256,907 |
| 52-Week High | 8.82 |
| 52-Week Low | 4.78 |
| Last Price to 52 Week Low | 51.46% |
Valuation Measures |
|
| Trailing PE | 27.85 |
| Industry PE | 83.68 |
| Sector PE | 93.81 |
| 5-Year Average PE | -8.77 |
| Free Cash Flow Ratio | 2.70 |
| Industry Free Cash Flow Ratio | 26.01 |
| Sector Free Cash Flow Ratio | 29.23 |
| Current Ratio Most Recent Quarter | 2.52 |
| Total Cash Per Share | 2.68 |
| Book Value Per Share Most Recent Quarter | 4.97 |
| Price to Book Ratio | 1.36 |
| Industry Price to Book Ratio | 11.56 |
| Sector Price to Book Ratio | 20.83 |
| Price to Sales Ratio Twelve Trailing Months | 1.51 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.46 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 57,284,000 |
| Market Capitalization | 414,736,160 |
| Institutional Ownership | 14.25% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -33.30% |
| Annual Earnings Growth | -44.82% |
| Reported EPS 12 Trailing Months | 0.26 |
| Reported EPS Past Year | 0.13 |
| Reported EPS Prior Year | 0.16 |
| Net Income Twelve Trailing Months | 12,788,150 |
| Net Income Past Year | 7,413,390 |
| Net Income Prior Year | 13,436,000 |
| Quarterly Revenue Growth YOY | 2.10% |
| 5-Year Revenue Growth | 8.57% |
| Operating Margin Twelve Trailing Months | 1.98% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 153,529,000 |
| Total Cash Past Year | 133,861,003 |
| Total Cash Prior Year | 102,304,000 |
| Net Cash Position Most Recent Quarter | 94,314,000 |
| Net Cash Position Past Year | 84,135,003 |
| Long Term Debt Past Year | 49,726,000 |
| Long Term Debt Prior Year | 23,175,000 |
| Total Debt Most Recent Quarter | 59,215,000 |
| Equity to Debt Ratio Past Year | 0.84 |
| Equity to Debt Ratio Most Recent Quarter | 0.81 |
| Total Stockholder Equity Past Year | 255,453,230 |
| Total Stockholder Equity Prior Year | 248,578,000 |
| Total Stockholder Equity Most Recent Quarter | 255,888,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 19,968,648 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.35 |
| Free Cash Flow Past Year | 9,139,469 |
| Free Cash Flow Prior Year | 5,079,000 |
Options |
|
| Put/Call Ratio | 10.33 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.33 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/30/2026 8:42:15 PM EST |