MTLS
MATERIALISE NV
Next earnings Aug 27, 2026 · consensus $0.04 EPS, $69.9M rev
$7.16
▲ 0.00%$7.16▲ +27.63%
over 1Y
L $4.80H $7.16
Today+0.0%
1W+3.9%
1M+3.9%
3M+43.2%
YTD+31.4%
1Y+27.6%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Buy
Mixed signals in the latest filings.
MATERIALISE NV shows limited reported revenue.
On these fundamentals, MTLS screens as SELL on the SEC figures.
Is MTLS a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 7 @ ~0.27 est
- Short put 6.5 @ ~0.10 est
debit $17max +$33max −$17BE 6.83
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
No income data filed.
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$415M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-292026-06-29open ↗6-KPeriod ending 2026-06-222026-06-22open ↗6-KPeriod ending 2026-06-152026-06-15open ↗6-KPeriod ending 2026-06-082026-06-08open ↗6-KPeriod ending 2026-06-012026-06-01open ↗SDFiling2026-05-29open ↗6-KPeriod ending 2026-05-262026-05-26open ↗6-KPeriod ending 2026-05-182026-05-18open ↗6-KPeriod ending 2026-05-152026-05-15open ↗6-KPeriod ending 2026-05-112026-05-11open ↗6-KPeriod ending 2026-05-072026-05-08open ↗6-KPeriod ending 2026-05-072026-05-07open ↗
Frequently asked
- Is MATERIALISE NV (MTLS) a buy?
- MTLS currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is MATERIALISE NV's quality score?
- MTLS scores 82.81368821292776/100 (grade A-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001091223, latest 6-K filed 2026-06-29) · EODHD · as of 7/4/2026, 10:38:52 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 6:38 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.