Mativ (MATV)
Market Price (4/22/2026): $9.71 | Market Cap: $531.0 MilSector: Materials | Industry: Specialty Chemicals
Mativ (MATV)
Market Price (4/22/2026): $9.71Market Cap: $531.0 MilSector: MaterialsIndustry: Specialty Chemicals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldDividend Yield is 2.1%, FCF Yield is 18% Megatrend and thematic driversMegatrends include Circular Economy & Recycling, Sustainable Resource Management, and Advanced Materials. Themes include Sustainable Packaging Materials, Show more. | Weak multi-year price returns2Y Excs Rtn is -79%, 3Y Excs Rtn is -119% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 188% Stock price has recently run up significantly12M Rtn12 month market price return is 122% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -65% Key risksMATV key risks include [1] high financial leverage and a substantial debt burden, Show more. |
| Attractive yieldDividend Yield is 2.1%, FCF Yield is 18% |
| Megatrend and thematic driversMegatrends include Circular Economy & Recycling, Sustainable Resource Management, and Advanced Materials. Themes include Sustainable Packaging Materials, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -79%, 3Y Excs Rtn is -119% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 188% |
| Stock price has recently run up significantly12M Rtn12 month market price return is 122% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -65% |
| Key risksMATV key risks include [1] high financial leverage and a substantial debt burden, Show more. |
Qualitative Assessment
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Mativ (MATV) stock has lost about 20% since 12/31/2025 because of the following key factors:
1. Mativ reported fourth-quarter 2025 revenue of $463.1 million, which fell short of analysts' expectations of $469.55 million, indicating softer-than-anticipated sales performance despite an adjusted earnings per share beat.
2. Management issued a cautious outlook for early 2026, citing expectations of "anemic end-market demand" and ongoing macroeconomic headwinds that are projected to negatively impact volume growth and operational efficiency in the first quarter of 2026.
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1. Mativ reported fourth-quarter 2025 revenue of $463.1 million, which fell short of analysts' expectations of $469.55 million, indicating softer-than-anticipated sales performance despite an adjusted earnings per share beat.
2. Management issued a cautious outlook for early 2026, citing expectations of "anemic end-market demand" and ongoing macroeconomic headwinds that are projected to negatively impact volume growth and operational efficiency in the first quarter of 2026.
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Stock Movement Drivers
Fundamental Drivers
The -19.2% change in MATV stock from 12/31/2025 to 4/21/2026 was primarily driven by a -19.4% change in the company's P/S Multiple.| (LTM values as of) | 12312025 | 4212026 | Change |
|---|---|---|---|
| Stock Price ($) | 12.02 | 9.71 | -19.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,982 | 1,987 | 0.2% |
| P/S Multiple | 0.3 | 0.3 | -19.4% |
| Shares Outstanding (Mil) | 55 | 55 | 0.0% |
| Cumulative Contribution | -19.2% |
Market Drivers
12/31/2025 to 4/21/2026| Return | Correlation | |
|---|---|---|
| MATV | -19.2% | |
| Market (SPY) | -5.4% | 27.6% |
| Sector (XLB) | 14.2% | 50.6% |
Fundamental Drivers
The -12.5% change in MATV stock from 9/30/2025 to 4/21/2026 was primarily driven by a -13.3% change in the company's P/S Multiple.| (LTM values as of) | 9302025 | 4212026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.10 | 9.71 | -12.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,967 | 1,987 | 1.0% |
| P/S Multiple | 0.3 | 0.3 | -13.3% |
| Shares Outstanding (Mil) | 55 | 55 | -0.1% |
| Cumulative Contribution | -12.5% |
Market Drivers
9/30/2025 to 4/21/2026| Return | Correlation | |
|---|---|---|
| MATV | -12.5% | |
| Market (SPY) | -2.9% | 26.3% |
| Sector (XLB) | 16.1% | 43.7% |
Fundamental Drivers
The 62.9% change in MATV stock from 3/31/2025 to 4/21/2026 was primarily driven by a 63.5% change in the company's P/S Multiple.| (LTM values as of) | 3312025 | 4212026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.96 | 9.71 | 62.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,981 | 1,987 | 0.3% |
| P/S Multiple | 0.2 | 0.3 | 63.5% |
| Shares Outstanding (Mil) | 54 | 55 | -0.6% |
| Cumulative Contribution | 62.9% |
Market Drivers
3/31/2025 to 4/21/2026| Return | Correlation | |
|---|---|---|
| MATV | 62.9% | |
| Market (SPY) | 16.3% | 43.7% |
| Sector (XLB) | 22.2% | 53.1% |
Fundamental Drivers
The -48.8% change in MATV stock from 3/31/2023 to 4/21/2026 was primarily driven by a -50.7% change in the company's P/S Multiple.| (LTM values as of) | 3312023 | 4212026 | Change |
|---|---|---|---|
| Stock Price ($) | 18.96 | 9.71 | -48.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,909 | 1,987 | 4.1% |
| P/S Multiple | 0.5 | 0.3 | -50.7% |
| Shares Outstanding (Mil) | 55 | 55 | -0.3% |
| Cumulative Contribution | -48.8% |
Market Drivers
3/31/2023 to 4/21/2026| Return | Correlation | |
|---|---|---|
| MATV | -48.8% | |
| Market (SPY) | 63.3% | 38.0% |
| Sector (XLB) | 35.5% | 46.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MATV Return | -22% | -25% | -23% | -27% | 17% | -19% | -69% |
| Peers Return | 13% | -14% | 5% | 22% | 3% | -3% | 26% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 4% | 89% |
Monthly Win Rates [3] | |||||||
| MATV Win Rate | 33% | 50% | 42% | 25% | 33% | 25% | |
| Peers Win Rate | 57% | 42% | 47% | 52% | 48% | 55% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| MATV Max Drawdown | -26% | -34% | -41% | -27% | -57% | -33% | |
| Peers Max Drawdown | -4% | -28% | -13% | -8% | -16% | -10% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: MMM, AVY, KMB, IP, DCI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/21/2026 (YTD)
How Low Can It Go
| Event | MATV | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -76.8% | -25.4% |
| % Gain to Breakeven | 331.8% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -50.0% | -33.9% |
| % Gain to Breakeven | 100.0% | 51.3% |
| Time to Breakeven | 289 days | 148 days |
| 2018 Correction | ||
| % Loss | -47.8% | -19.8% |
| % Gain to Breakeven | 91.6% | 24.7% |
| Time to Breakeven | 798 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -57.8% | -56.8% |
| % Gain to Breakeven | 136.8% | 131.3% |
| Time to Breakeven | 274 days | 1,480 days |
Compare to MMM, AVY, KMB, IP, DCI
In The Past
Mativ's stock fell -76.8% during the 2022 Inflation Shock from a high on 3/12/2021. A -76.8% loss requires a 331.8% gain to breakeven.
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About Mativ (MATV)
Mativ Holdings, Inc., together with its subsidiaries, provides engineered solutions and advanced materials for various industries worldwide. It operates through two segments, Advanced Materials & Structures and Engineered Papers. The Advanced Materials & Structures segment manufactures and sells resin-based rolled goods, such as nets, films and meltblown materials, bonding products, and adhesive components, as well as offers other coating solutions and converting services for healthcare, construction, industrial, transportation and filtration end-markets. The Engineered Papers segment provides low ignition propensity cigarette papers that are designed to self-extinguish when not actively being smoked; reconstituted tobacco leaf, and wrapper and binder products use in machine-made cigars; alkaline battery separator papers; and commodity paper grades for printing and writing, flooring laminates, and food service packaging. It also offers Botani, a hemp and botanical solution, which includes hemp wraps, fillers, and rolling/pre-roll papers for the natural fibers industry. The company was formerly known as Schweitzer-Mauduit International, Inc. and changed its name to Mativ Holdings, Inc. in July 2022. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia.
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A specialized, B2B version of 3M, providing engineered materials and advanced components for diverse industries like healthcare, construction, and tobacco.
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- Resin-based Rolled Goods: Manufactures materials such as nets, films, and meltblown materials for various industrial, healthcare, and transportation applications.
- Bonding Products & Adhesive Components: Provides specialized products for joining and adhering different materials across various industries.
- Coating & Converting Services: Offers solutions for applying coatings and transforming materials to meet specific client needs.
- Low Ignition Propensity (LIP) Cigarette Papers: Produces specialized papers designed to self-extinguish when not actively being smoked.
- Reconstituted Tobacco Leaf & Cigar Components: Supplies processed tobacco leaf, wrappers, and binders primarily for machine-made cigars.
- Alkaline Battery Separator Papers: Manufactures critical paper components used to separate elements within alkaline batteries.
- Commodity Paper Grades: Provides various paper grades for applications including printing, writing, flooring laminates, and food service packaging.
- Botani Hemp & Botanical Solutions: Offers a range of hemp and botanical products, including wraps, fillers, and rolling/pre-roll papers.
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Shruti Singhal, President and Chief Executive Officer
Shruti Singhal is Mativ's President and Chief Executive Officer and serves on its Board of Directors. He brings extensive expertise leading transformations through strong operational and commercial execution, profitability initiatives, and driving innovation. Prior to Mativ, he served as Chief Executive Officer of Galata Chemicals and Chroma Color.
Scott Minder, Chief Financial Officer
Scott Minder is Mativ's Chief Financial Officer, effective January 1, 2026. He brings over 30 years of financial leadership experience across industrial, manufacturing, and automotive sectors. Most recently, Mr. Minder served as Senior Vice President, Chief Financial Officer, and Treasurer for Hyster-Yale, Inc., where he led a successful financial turnaround, strengthened the balance sheet through significant deleveraging, and executed multiple credit rating upgrades. He previously held senior finance leadership roles at ATI Inc. and PPG Industries, and finance and operational leadership positions with Penske Logistics and General Motors.
Ryan Elwart, Group President
Ryan Elwart is Mativ's Group President.
Mark Johnson, Chief Legal and Administrative Officer
Mark Johnson is Mativ's Chief Legal and Administrative Officer. Before joining Mativ, he served as Executive Vice President, Chief Legal Officer, and Corporate Secretary for Kimball International. He also held the position of president of Kimball International's Hospitality business unit and previously held leadership roles at Newell Brands.
Rajeev Kapur, Chief Information Officer
Rajeev Kapur is Mativ's Chief Information Officer. Prior to Mativ, he was the Vice President of Commercial Transformation and previously served as the first Chief Data Officer at Kimberly Clark. Mr. Kapur has also held multiple leadership roles at global brand organizations including Under Armor, Newell Brands, Nike Inc., and Lucent Technologies.
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Key Risks to Mativ Holdings, Inc. (MATV)
- High Leverage and Debt: Mativ Holdings, Inc. faces significant financial risk due to its substantial debt levels and high debt-to-capital ratio. As of June 30, 2025, total debt was reported at $1,090.6 million with a 72.4% debt/capital ratio, indicating considerable leverage. This elevated debt creates refinancing risks, particularly with major maturities in 2027 ($589.1 million) and 2029 ($400 million), and can consume a notable portion of operating cash flow for interest payments, potentially limiting financial flexibility.
- Goodwill Impairment and Demand/Pricing Pressures in Key Segments: The company recorded a significant non-cash goodwill impairment charge of $411.9 million in its Advanced Materials & Structures (now part of the Filtration & Advanced Materials) segment in Q1 2025, driven by a sustained decline in the company's share price. This reflects underlying challenges in demand and pricing. The Filtration & Advanced Materials segment has experienced "lower selling prices" and is susceptible to "cyclical demand" for its products, leading to revenue fluctuations. Furthermore, soft demand has been noted in certain areas of the Sustainable & Adhesive Solutions segment, such as automotive tapes, industrial labels, and release liners in Europe.
- Input Cost Volatility: Mativ has historically contended with significant input cost inflation for key raw materials like resins, pulp, and energy. While there have been periods where these costs started to normalize, the company anticipates "input cost headwinds for 2026," indicating that raw material price fluctuations remain a material risk that can impact profitability and margins.
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1. The accelerating decline in demand for traditional combustible tobacco products, driven by the widespread adoption of e-cigarettes, vaping devices, and other alternative nicotine delivery systems. This directly threatens Mativ's Engineered Papers segment, which produces low ignition propensity cigarette papers and reconstituted tobacco leaf and wrapper products for cigars.
2. The increasing dominance of lithium-ion and other advanced rechargeable battery technologies across various industries and consumer products. This technological shift poses a clear threat to Mativ's alkaline battery separator papers business within its Engineered Papers segment, as demand for traditional alkaline batteries potentially wanes in favor of more advanced alternatives.
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Mativ Holdings, Inc. (symbol: MATV) participates in several addressable markets for its engineered solutions and advanced materials. The market sizes for some of their main products and services are identified below:
- Filtration Media and Components: The global industrial filtration market size was calculated at USD 43.38 billion in 2025 and is predicted to increase to approximately USD 68.46 billion by 2034, expanding at a CAGR of 5.20% from 2025 to 2034.
- Healthcare Materials (e.g., nonwoven disposables): The global medical nonwoven disposables market size was valued at USD 27.51 billion in 2024 and is projected to reach approximately USD 44.03 billion by 2034.
- Construction Materials Components: The global construction materials market size was valued at USD 1.5 trillion in 2022 and is expected to grow at a CAGR of 4.1% over the forecast period. This market includes various materials, within which Mativ provides specialized components like nets, films, meltblown materials, bonding products, and adhesive components.
- Low Ignition Propensity (LIP) Cigarette Papers: The global cigarette paper market size was valued at USD 1.2 billion in 2023 and is projected to reach USD 1.8 billion by 2032, growing at a compound annual growth rate (CAGR) of 4.5% from 2024 to 2032.
- Reconstituted Tobacco Leaf: The global reconstituted tobacco leaf market size was estimated to be worth USD 1.2 billion in 2023 and is expected to reach approximately USD 2.3 billion by 2032, growing at a CAGR of 7.2% during the forecast period.
- Cigar Wrapper and Binder Products: The global cigar market size was valued at USD 58.25 billion in 2024 and is projected to reach USD 160.23 billion by 2033, growing at a CAGR of 11.90% during the forecast period (2025-2033). This market includes the filler, binder leaf, and wrapper leaf used in cigars.
- Alkaline Battery Separator Papers: The global battery separator paper market is estimated to be valued at USD 276.5 million in 2025 and is projected to reach USD 417.3 million by 2035, registering a compound annual growth rate (CAGR) of 4.2% over the forecast period.
-
Botani (Hemp and Botanical Solutions, including hemp wraps, fillers, and rolling/pre-roll papers):
- Hemp Rolling Papers: Within the global cigarette rolling paper sales market, hemp rolling papers represented the dominant subsegment, commanding an estimated 58.2% market share as of 2026. The overall cigarette rolling paper sales market size was valued at USD 12.5 billion in 2024 and is projected to reach USD 18.9 billion by 2032. Based on this, the hemp rolling paper market would be approximately USD 7.275 billion in 2024 (58.2% of USD 12.5 billion).
- Blunt Wraps (which can include hemp wraps): The global blunt wrap market size reached USD 1.62 billion in 2024 and is forecasted to grow to USD 2.75 billion by 2033.
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```htmlMativ Holdings, Inc. (MATV) is expected to drive future revenue growth over the next 2-3 years through a combination of strategic initiatives focusing on commercial excellence, targeted growth in advanced materials, effective pricing strategies, and anticipating a recovery in market volumes.
- Commercial Excellence and Market Share Expansion: Mativ is focused on driving organic growth by leveraging its unified sales force to collaborate across segments. This strategy aims to expand its growth pipeline by delivering innovative solutions to both existing and new customers, and to achieve market share growth.
- Strategic Focus on High-Growth Advanced Materials: The company plans to increase its focus on higher-growth categories, particularly within its Filtration and Advanced Materials (FAM) segment. This includes advanced films, transportation and industrial filtration, paint protection films, and erosion control netting, which have demonstrated double-digit growth. Mativ was also awarded new recurring business for its proprietary UV reflective film, indicating success in this area. The company has allocated approximately 50% of its planned 2026 capital expenditures towards growth projects to support these initiatives.
- Disciplined Pricing Execution and Value Maximization: Mativ has demonstrated successful pricing execution, which has allowed it to manage the balance between selling prices and input costs effectively. This includes covering raw material inflation and capturing additional value through innovation and supply chain efficiency, particularly noted in its Sustainable and Adhesive Solutions (SAS) segment. The company expects to continue leveraging this capability to offset potential raw material cost headwinds in 2026.
- Anticipated Volume Recovery: After experiencing sequential improvements in volume in the first and second quarters of 2024, Mativ expects continued volume recovery. This indicates a potential rebound in overall market demand, which would contribute to increased sales.
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Share Repurchases
- Mativ completed the repurchase of 539,386 shares for $7.99 million under a buyback plan announced on August 1, 2023.
- The company repurchased 0 shares for $0 million between October 1, 2025, and December 31, 2025.
- Mativ plans to opportunistically repurchase shares to offset dilution once its leverage returns to target range, prioritizing debt reduction until then.
Share Issuance
- Between December 31, 2024, and September 30, 2025, the number of issued and outstanding shares increased from 54,335,830 to 54,681,114.
Inbound Investments
- On December 31, 2024, BlackRock, Inc. acquired an additional 737,633 shares of Mativ Holdings Inc. at $10.90 per share, increasing its total holdings to 10,059,391 shares.
Capital Expenditures
- Mativ's capital expenditures were $40 million in 2025. The company reduced annual capital expenditures by $15 million in 2025, prioritizing safety and growth projects.
- In 2024, capital spending and software costs totaled $55.6 million.
- The company plans capital expenditures of $45 million for 2026, with an equal focus on growth and efficiency initiatives.
Trade Ideas
Select ideas related to MATV.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 03272026 | AXTA | Axalta Coating Systems | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.2% | 3.2% | -0.6% |
| 03272026 | IFF | International Flavors & Fragrances | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 2.2% | 2.2% | -0.1% |
| 03202026 | KMB | Kimberly-Clark | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.8% | -1.8% | -1.9% |
| 03132026 | IP | International Paper | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -4.2% | -4.2% | -9.4% |
| 03062026 | ARIS | Aris Mining | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -3.9% | -3.9% | -16.7% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 92.50 |
| Mkt Cap | 15.9 |
| Rev LTM | 13,044 |
| Op Inc LTM | 842 |
| FCF LTM | 515 |
| FCF 3Y Avg | 535 |
| CFO LTM | 1,290 |
| CFO 3Y Avg | 1,309 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 1.3% |
| Rev Chg 3Y Avg | 0.4% |
| Rev Chg Q | 2.5% |
| QoQ Delta Rev Chg LTM | 0.6% |
| Op Inc Chg LTM | 0.1% |
| Op Inc Chg 3Y Avg | 0.2% |
| Op Mgn LTM | 13.6% |
| Op Mgn 3Y Avg | 7.5% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 9.6% |
| CFO/Rev 3Y Avg | 11.5% |
| FCF/Rev LTM | 6.6% |
| FCF/Rev 3Y Avg | 8.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 15.9 |
| P/S | 1.7 |
| P/Op Inc | 14.7 |
| P/EBIT | 12.7 |
| P/E | 17.4 |
| P/CFO | 13.2 |
| Total Yield | 5.1% |
| Dividend Yield | 2.1% |
| FCF Yield 3Y Avg | 4.4% |
| D/E | 0.3 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 5.1% |
| 3M Rtn | -8.9% |
| 6M Rtn | -9.5% |
| 12M Rtn | 11.2% |
| 3Y Rtn | 6.5% |
| 1M Excs Rtn | -3.4% |
| 3M Excs Rtn | -12.8% |
| 6M Excs Rtn | -9.8% |
| 12M Excs Rtn | -25.0% |
| 3Y Excs Rtn | -63.9% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sustainable & Adhesive Solutions (SAS) | 1,216 | ||||
| Filtration & Advanced Materials (FAM) | 810 | ||||
| Advanced Technical Materials (ATM) | 1,396 | 931 | 544 | 477 | |
| Fiber-Based Solutions (FBS) | 241 | 509 | 531 | 546 | |
| Total | 2,026 | 1,637 | 1,440 | 1,074 | 1,023 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Filtration & Advanced Materials (FAM) | 99 | ||||
| Unallocated | -137 | -154 | -79 | -53 | -50 |
| Sustainable & Adhesive Solutions (SAS) | -376 | ||||
| Advanced Technical Materials (ATM) | 99 | 62 | 65 | 64 | |
| Fiber-Based Solutions (FBS) | 15 | 100 | 117 | 119 | |
| Total | -414 | -40 | 83 | 129 | 134 |
Price Behavior
Price Behavior
| Market Price | $9.71 | |
| Market Cap ($ Bil) | 0.5 | |
| First Trading Date | 12/29/2006 | |
| Distance from 52W High | -34.8% | |
| 50 Days | 200 Days | |
| DMA Price | $10.04 | $10.79 |
| DMA Trend | up | down |
| Distance from DMA | -3.3% | -10.0% |
| 3M | 1YR | |
| Volatility | 54.4% | 66.1% |
| Downside Capture | 0.43 | 0.35 |
| Upside Capture | -26.26 | 150.67 |
| Correlation (SPY) | 24.5% | 32.8% |
MATV Betas & Captures as of 3/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.11 | 0.83 | 1.16 | 1.19 | 1.61 | 1.67 |
| Up Beta | 2.37 | 2.32 | 2.52 | 2.65 | 1.55 | 2.08 |
| Down Beta | 0.14 | 0.81 | 1.23 | 1.40 | 2.14 | 1.66 |
| Up Capture | 38% | -55% | 5% | 44% | 174% | 131% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 5 | 16 | 25 | 54 | 113 | 342 |
| Down Capture | 197% | 145% | 144% | 104% | 113% | 110% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 17 | 26 | 37 | 71 | 132 | 400 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MATV | |
|---|---|---|---|---|
| MATV | 121.4% | 66.0% | 1.44 | - |
| Sector ETF (XLB) | 30.3% | 16.7% | 1.41 | 46.9% |
| Equity (SPY) | 23.7% | 12.7% | 1.52 | 33.2% |
| Gold (GLD) | 41.4% | 27.5% | 1.25 | 2.3% |
| Commodities (DBC) | 22.4% | 16.2% | 1.25 | 6.2% |
| Real Estate (VNQ) | 14.2% | 13.8% | 0.72 | 24.0% |
| Bitcoin (BTCUSD) | -10.4% | 42.7% | -0.14 | 15.9% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MATV | |
|---|---|---|---|---|
| MATV | -24.3% | 57.2% | -0.27 | - |
| Sector ETF (XLB) | 7.1% | 18.9% | 0.27 | 44.1% |
| Equity (SPY) | 10.8% | 17.1% | 0.49 | 36.3% |
| Gold (GLD) | 21.6% | 17.8% | 0.99 | 4.3% |
| Commodities (DBC) | 10.9% | 18.8% | 0.47 | 11.6% |
| Real Estate (VNQ) | 4.1% | 18.8% | 0.12 | 31.1% |
| Bitcoin (BTCUSD) | 3.8% | 56.4% | 0.29 | 14.8% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MATV | |
|---|---|---|---|---|
| MATV | -6.5% | 47.9% | 0.03 | - |
| Sector ETF (XLB) | 10.8% | 20.6% | 0.47 | 47.4% |
| Equity (SPY) | 13.9% | 17.9% | 0.67 | 41.0% |
| Gold (GLD) | 13.7% | 15.9% | 0.71 | 3.4% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 15.3% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.23 | 36.7% |
| Bitcoin (BTCUSD) | 68.0% | 66.9% | 1.07 | 11.2% |
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/18/2026 | -8.0% | -23.7% | -41.8% |
| 11/5/2025 | 21.9% | 25.5% | 12.9% |
| 8/6/2025 | 34.7% | 77.7% | 99.6% |
| 5/7/2025 | 8.9% | 21.5% | 24.8% |
| 2/19/2025 | -17.8% | -23.2% | -30.0% |
| 11/6/2024 | -21.1% | -29.3% | -29.8% |
| 8/7/2024 | 28.4% | 23.9% | 26.0% |
| 5/8/2024 | -0.3% | -4.0% | -8.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 15 | 14 | 12 |
| # Negative | 9 | 10 | 12 |
| Median Positive | 4.5% | 8.4% | 18.3% |
| Median Negative | -8.0% | -7.8% | -12.4% |
| Max Positive | 42.7% | 77.7% | 99.6% |
| Max Negative | -21.1% | -29.3% | -41.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/26/2026 | 10-K |
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/27/2025 | 10-K |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/29/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/01/2023 | 10-K |
| 09/30/2022 | 11/09/2022 | 10-Q |
| 06/30/2022 | 08/09/2022 | 10-Q |
| 03/31/2022 | 05/04/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Stipancich, John K | Direct | Buy | 6062025 | 6.40 | 5,000 | 32,000 | 103,123 | Form | |
| 2 | Levi, Marco | Direct | Buy | 6032025 | 5.78 | 10,000 | 57,800 | 258,551 | Form | |
| 3 | Cook, William M | Direct | Buy | 6022025 | 5.84 | 5,000 | 29,200 | 154,386 | Form | |
| 4 | Ritrievi, Kimberly E | Direct | Buy | 5302025 | 5.88 | 10,000 | 58,800 | 180,163 | Form | |
| 5 | Singhal, Shruti | President, CEO | Direct | Buy | 5302025 | 5.76 | 40,000 | 230,400 | 325,630 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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