TickerTalks
Browse all tickers →
TickerTalks›$MTLS
MTMTLS

Materialise N.V.

$MTLS·$396M·Software - Application·Technology
$6.78-0.9%YTD+22.1%1Y+18.5%
Mentions · last 7 days
2026-07-07: 0 posts2026-07-08: 1 posts2026-07-09: 1 posts2026-07-10: 0 posts2026-07-11: 1 posts2026-07-12: 1 posts2026-07-13: 16 posts20+33%
Price updated 6m ago·X counts updated 16h ago
MTMTLS
$MTLSMaterialise N.V.
$6.78-0.88%20 posts+33%
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $MTLS, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-07-14

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

Belgian 3D-printing software franchise printing 246% EPS beats with a Buy upgrade.

Materialise is a Belgian 3D-printing software and services franchise — the vertical-market plays are medical (patient-specific implants and surgical planning), industrial (manufacturing software for 3D printing), and manufacturing (contract-manufacturing services). The recent print cadence is loud on small numbers: Q1 EPS was $0.04 vs $0.01 expected (+246%), Q4 $0.12 vs $0.07 (+70%), Q3 $0.04 vs $0.01 (+300%), Q2 $0.004 vs $0.01 (small miss).

  • Consensus revenue expands from $279M this year to $326M in year three, with EPS from $0.18 to $0.39 — a real multi-year growth arc.
  • Zacks upgraded MTLS to Buy in the window — a specific analyst validation on top of the beat cadence.
  • A separate coverage piece asks "Are Investors Undervaluing Materialise?" and includes it in a "breakout stocks ready to surge" list.
  • Insider activity is not in the bundle.
  • There is no X sentiment sample for MTLS in the window.
  • Annual General Meeting resolutions passed on June 16 without controversy.
  • Next reset is the July 23 Q2 print — consensus wants $0.05 EPS.

The operating story is a real specialty-software franchise in the middle of a beat cadence with a specific analyst upgrade. Watch medical-segment revenue growth (the highest-margin lever) and any commentary on manufacturing-software adoption in industrial customers.

What to watch: July 23 Q2 print vs $0.05 EPS consensus; medical segment revenue growth; manufacturing software segment revenue mix; any strategic-partnership commentary.

On the calendar: 2026-07-23 — Q2 earnings (consensus EPS $0.05)

Read the AI verdict + X sentiment for $MTLS

  • 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)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

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

Provides 3D printing software (Magics), services, and FDA-cleared medical surgical planning and implant solutions.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Application sits in its cycle right now — and what that implies for $MTLS.

Software - Application · Technology

No material change from last week — platforms where agents expand contract value (ServiceNow, Snowflake) are re-rated upward, while tools where agents substitute human users (Adobe Creative..

What this means for $MTLS

Neutral — Provides 3D printing software (Magics), services, and FDA-cleared medical surgical planning and implant solutions; end markets and revenue mix have limited overlap with the AI agent bifurcation — contract expansion vs. user substitution.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-12.9%YTD
-15.0%1Y

Fundamentals & catalyst

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

Key ratios

P/E
33.2How 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
3.1%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
3.9%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
1.8%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
1.3Same 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
4.1%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
57.6%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
0.2Total 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
Q1 2026May 7, 2026$0.04$0.01+246.3%
Q4 2025Feb 19, 2026$0.12$0.07+70.3%
Q3 2025Oct 28, 2025$0.04$0.01+300.0%
Q2 2025Jul 24, 2025$0.00$0.01-60.3%
Next earningsThu, Jul 23·consensus EPS $0.05

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$66.3M-0.2%57.2%3.2%$0.03$5.4M
Q4 FY25$70.2M+6.8%58.1%4.4%$0.11$1.1M
Q3 FY25$77.8M+13.3%56.8%3.8%$0.04$5.1M
Q2 FY25$64.8M-5.8%58.3%4.2%$0.00$-4.8M

Forward consensus

3-year forecast · up to 3 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$278.9M$273.9M – $283.6M$0.18$0.17 – $0.193
FY27$296.9M$289.8M – $306.4M$0.25$0.19 – $0.313
FY28$326.1M$319.3M – $334.1M$0.39$0.39 – $0.392

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.0.2×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.73%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.+6.6%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.+16.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 23.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.2% 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.β1.325-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.

SEC filings

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

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 31 other (29 6-Ks · 1 SD · 1 20-F) in window

Recent news

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

Annual General Meeting of Materialise NV held at the registered office of the Company on Tuesday 16 June 2026 at 10:00 (CET): Resolutionsglobenewswire.com·13d agoMATERIALISE NV RESULTS OF ANNUAL GENERAL SHAREHOLDERS' MEETING OF 16 JUNE 2026globenewswire.com·27d agoAll You Need to Know About Materialise (MTLS) Rating Upgrade to Buyzacks.com·29d agoBest Stocks to Buy Before June 2026: 3 Breakout Stocks Ready to Surgezacks.com·46d agoAre Investors Undervaluing Materialise (MTLS) Right Now?zacks.com·63d ago

In themes

Explore the broader themes this ticker is being talked about under.

Robotics & Humanoids

More in Software - Application

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$BULL$MSTR$ZETA$CRM$NOW$FROG$UBER$SNOW
Voices on X · last 7 days

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

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport