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MTMTLS

Materialise N.V.

$MTLS·$473M·Software - Application·Technology
$8.00-1.5%YTD+45.2%1Y+30.9%
Price updated 7h ago·X counts updated 5d ago
MTMTLS
$MTLSMaterialise N.V.
$8.00-1.48%8 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $MTLS 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.

8X posts · last 7 days
Sep 29Oct 11

AI verdictAI analysisGenerated by AI from underlying data

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

Proven numbersStalledAI verdict · as of 2026-10-02

The move has stalled — likely just drifts unless something new shows up.

Belgium-based 3D printing software and services provider with Q1 revenue -0.2% YoY, 3.2% operating margin and shares up 52% YTD.

Materialise provides 3D printing software (Materialise Magics, Mimics) and additive-manufacturing services across medical, industrial and consumer applications, so revenue scales with software-license growth and medical/industrial-print adoption.

  • Q1 FY26 revenue $66.3M, -0.2% YoY with 3.2% operating margin; four consecutive quarters: -5.8%, +13.3%, +6.8%, -0.2% — Q1 flat after Q3/Q4 FY25 acceleration
  • TTM: 33x earnings, 1.3x sales, 4.1% ROE, 58% gross margin, 3.9% operating margin, FCF yield 1.8%, debt-to-equity 0.24 — mixed-model economics
  • 2026 estimate: $277.3M revenue, $0.18 EPS; 2027 $293.8M, $0.24 EPS — modeling LSD revenue growth with EPS +34%
  • YTD +52%, trailing-12m +57% at $8.50 against a $494M market cap
  • Technical setup chatter about 50-day MA break; Q2 earnings call completed

The operating line is flat with margin thin — but the equity rallied 52% YTD against the broader 3D-printing-equity rotation. The gross margin at 58% signals the software base is intact; the FY27 EPS estimate implies incremental operating leverage.

What to watch: Next quarterly earnings (per annual cadence) and software-mix commentary — whether operating margin extends past 4% or revenue returns to positive growth.

Read the AI verdict on $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)
  • 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.

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 — Adobe Q3 lifted guidance with triple-digit AI-first ARR, validating the AI upsell bifurcation: vendors embedding AI agents into core workflows (NOW, CRM, SAP, WDAY, TEAM, ADBE) are re-accelerating whi.

What this means for $MTLS

Partial — Provides 3D printing software (Magics), services, and FDA-cleared medical surgical planning and implant solutions.; AI feature integration is the primary renewal variable in enterprise SaaS; execution on AI roadmap determines re-rating potential.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
+4.2%YTD
-7.5%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
Q2 2026Aug 27, 2026$0.07$0.05+53.2%
Q2 2026Jul 23, 2026$0.07$0.05+45.4%
Q1 2026May 7, 2026$0.03$0.01+200.1%
Q4 2025Feb 19, 2026$0.12$0.07+70.3%

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

4-year forecast · up to 3 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$277.3M$274.0M – $279.4M$0.18$0.18 – $0.183
FY27$293.8M$287.8M – $300.3M$0.24$0.24 – $0.253
FY28$317.3M$309.7M – $325.0M$0.37$0.36 – $0.392
FY29$352.2M$345.9M – $358.2M$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.1.2×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.80%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.+5.6%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.+27.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 23.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.2% 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.β1.335-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.

Materialise NV to Report Third Quarter 2026 Earnings on Wednesday, October 28, 2026businesswire.com·17h agoMaterialise (NASDAQ:MTLS) Shares Cross Above 50-Day Moving Average – Should You Sell?defenseworld.net·22d agoMaterialise (NASDAQ:MTLS) Share Price Passes Above 50-Day Moving Average – Time to Sell?defenseworld.net·38d agoMaterialise Q2 Earnings Call Highlightsdefenseworld.net·49d agoMaterialise NV (MTLS) Q2 2026 Earnings Call Transcriptseekingalpha.com·51d ago

In themes

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

Robotics & Humanoids

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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.

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