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MAMATV

Mativ Holdings, Inc.

$MATV·$657M·Chemicals - Specialty·Basic Materials
$11.73-0.9%YTD-4.6%1Y+4.4%
Price updated 3h ago·X counts updated 2d ago
MAMATV
$MATVMativ Holdings, Inc.
$11.73-0.93%1 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $MATV on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

1X posts · last 7 days
Sep 12Sep 27

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $MATV — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersAcceleratingAI verdict · as of 2026-09-28

The move is getting stronger, with heavier trading behind it.

Mativ Holdings flat YTD but +7% t12m; Q2 EPS $0.50 vs $0.28 (+79%); margin-expansion narrative + BlackRock+.

MATV is the specialty-materials name executing consistent beats with a margin-expansion re-rating case.

  • Tape: -3.1% YTD, +6.6% t12m; 58% of 52w range, +6.4% vs 50-day, +14.7% vs 200-day.
  • Q2 EPS $0.50 vs $0.28 (+78.6%); four straight beats (79%, 200%, 67%, 44%).
  • FY26 est $0.97 → FY27 $1.25 EPS.
  • 7.2x P/E, 10.1x EV/EBITDA, 0.32x P/S, 18.7% FCF yield, D/E 2.20 (leveraged).
  • Op margin 3.6%, gross margin 18%, ROIC -22%, ROE 19.5%.
  • SA: 'Margin Expansion Is Rewriting The Investment Story.'
  • EV-to-EBITDA cited among 5 value stocks with 'incredibly low' ratios.
  • Beta 0.92; float 50M.
  • No X sentiment sample.

Watch 11/4 print for margin trajectory + Q3 booking commentary.

What to watch: 11/4 earnings, margin trajectory, Q3 booking, and any deleveraging commentary.

On the calendar: 2026-11-04

sentiment missing

Read the AI verdict on $MATV

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Specialty materials manufacturer making filtration media, engineered papers, and resin-based solutions for industrial and consumer applications.

Industry overviewAI analysisGenerated by AI from underlying data

Where Chemicals - Specialty sits in its cycle right now — and what that implies for $MATV.

Chemicals - Specialty · Basic Materials

No material change from last week — PFAS litigation resolution at Chemours remains the balance-sheet de-risking event.

What this means for $MATV

Partial — Specialty materials manufacturer making filtration media, engineered papers, and resin-based solutions for industrial and consumer applications.

Industry benchmark

16-name peer basket
+31.0%YTD
+17.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
7.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-21.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
3.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
18.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
19.5%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
17.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
2.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$0.50$0.28+78.6%
Q1 2026May 6, 2026$0.06$0.02+200.0%
Q4 2025Feb 18, 2026$0.15$0.09+66.7%
Q3 2025Nov 5, 2025$0.39$0.27+44.4%
Next earningsWed, Nov 4·consensus EPS $0.25

Forward consensus

3-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$2.0B$2.0B – $2.0B$0.97$0.97 – $0.971
FY27$2.1B$2.1B – $2.1B$1.25$1.25 – $1.251
FY28$2.1B$2.1B – $2.1B$0.00$0.00 – $0.001

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.57%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+5.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+14.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 50.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.925-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 11 other (6 awards · 2 exempts · 2 inkinds · 1 return) in window

See when $MATV insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsJul 63
AI summary

Bruce Andrew Hausmann filed an initial Form 3 as Director of Mativ Holdings (MATV) on 2026-07-06, reporting zero shares beneficially owned. Hausmann was appointed to the Mativ Holdings board effective July 1, 2026, triggering the initial reporting obligation under Section 16(a). No derivative securities are reported. Mativ Holdings is a specialty materials manufacturer serving filtration, healthcare, and industrial markets.

8-KOfficer or director changeJul 18-K — Item 5.02: Officer or director change
AI summary

Mativ Holdings (MATV) expanded its Board of Directors from six to seven members on July 1, 2026, appointing Bruce Hausmann as a Class I director with a term expiring at the 2029 Annual Meeting. Hausmann, 56, has been VP and CFO of flooring manufacturer Interface, Inc. (TILE) since 2017 and brings over 25 years of corporate finance experience across Technology, Consumer Products, and Commercial Industrials sectors, including prior tenures at Aramark and The Walt Disney Company. He holds a B.S. in Finance from Arizona State University and is a CPA (Inactive). The Board determined Hausmann qualifies as an independent director and audit committee financial expert under applicable NYSE listing standards.

8-KOfficer or director changeMay 68-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
8-KPress release / Reg FDMay 68-K — Item 7.01: Press release / Reg FD
8-KMaterial agreementApr 68-K — Item 1.01: Material agreement
+ 8 other (2 13Gs · 2 10-Qs · 2 earnings 8-Ks · 1 11-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Mativ Holdings, Inc. $MATV Shares Sold by Squarepoint Ops LLCdefenseworld.net·12d ago5 Value Stocks With Incredibly Low EV-to-EBITDA Ratios to Snap Upzacks.com·13d agoMativ Holdings: Margin Expansion Is Rewriting The Investment Storyseekingalpha.com·27d agoMativ Announces Participation in Upcoming Investor Conferencesbusinesswire.com·47d agoMativ Q2 Earnings Call Highlightsmarketbeat.com·53d ago

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Voices on X · last 7 days

No standout posts about $MATV on X in the last 7 days.

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