Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.035
Sell
RSI(14)
45.917
Neutral
STOCH(KDJ)(9,3,3)
53.383
Buy
ATR(14)
0.183
High Vlolatility
CCI(14)
-41.296
Neutral
Williams %R
55.882
Sell
TRIX(12,20)
-0.259
Sell
StochRSI(14)
86.855
Overbought
Materialise NV
MTLS5.665USD
-0.025-0.44%
Market hours （ET）Quotes delayed by 15 min
334.62MMarket Cap
88.66P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Materialise NV
Currency: USD Updated: 2025-12-22Key Insights
Materialise NV's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 119/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.70.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Materialise NV's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
8.700
Target Price
+48.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Materialise NV Highlights
StrengthsRisks
Materialise NV is a Belgium-based company that is engaged in the software industry. The Company is a provider of software and three-dimensional (3D) printing services that incorporates 3D printing experience into a wide range of software solutions and 3D printing services. It transforms businesses with three elements of align: quality, reliability, and repeatability through which it forms the backbone of the 3D printing industry. The solutions are built 3D printing applications in several industries, including healthcare, automotive, aerospace, art and design, and consumer goods. It also operates in the domestic market and worldwide, including Colombia, Brazil, Australia, Malaysia, China, Japan, Austria, Poland, Germany, and France, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.55% year-on-year.
Overvalued
The company’s latest PE is 89.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.38M shares, decreasing 41.41% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 505.83K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Materialise NV is 7.89, ranking 155/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 56.87M, representing a year-over-year decrease of 10.30%, while its net profit experienced a year-over-year decrease of 43.60%.
Score
Financials
8.77
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.64
Growth Potential
5.96
Shareholder Returns
7.10
Materialise NV's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Materialise NV is 8.54, ranking 64/482 in the Software & IT Services industry. Its current P/E ratio is 89.05, which is 8697.96% below the recent high of 7834.58 and 476.19% above the recent low of -335.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 119/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Materialise NV is 8.67, ranking 20/482 in the Software & IT Services industry. The average price target for Materialise NV is 8.10, with a high of 10.00 and a low of 8.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
8.700
Target Price
+48.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
Materialise NV
MTLS
3
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
54
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of Materialise NV is 6.84, ranking 284/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.12 and the support level at 5.33, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.636
Buy
MA10
5.691
Sell
MA20
5.829
Sell
MA50
5.947
Sell
MA100
5.633
Buy
MA200
5.450
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Materialise NV is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 14.19%, representing a quarter-over-quarter decrease of 29.51%. The largest institutional shareholder is Catherine Wood, holding a total of 505.83K shares, representing 0.86% of shares outstanding, with 14.81% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
IDEM
Disciplined Growth Investors, Inc.
Rock Point Advisors, LLC
Luther King Capital Management Corp.
Acadian Asset Management LLC
Arrowstreet Capital, Limited Partnership
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Materialise NV is 3.60, ranking 306/482 in the Software & IT Services industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.07
VaR
+5.26%
240-Day Maximum Drawdown
+56.76%
240-Day Volatility
+55.40%
Return
Best Daily Return
60 days
+13.07%
120 days
+13.07%
5 years
+18.27%
Worst Daily Return
60 days
-6.61%
120 days
-13.83%
5 years
-35.36%
Sharpe Ratio
60 days
+0.40
120 days
+0.35
5 years
-0.45
Risk Assessment
Maximum Drawdown
240 days
+56.76%
3 years
+59.65%
5 years
+90.91%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.25
5 years
-0.19
Skewness
240 days
-2.86
3 years
-0.98
5 years
-0.52
Volatility
Realised Volatility
240 days
+55.40%
5 years
+58.06%
Standardised True Range
240 days
+4.73%
5 years
+11.68%
Downside Risk-Adjusted Return
120 days
+54.79%
240 days
+54.79%
Maximum Daily Upside Volatility
60 days
+43.58%
Maximum Daily Downside Volatility
60 days
+31.12%
Liquidity
Average Turnover Rate
60 days
+0.19%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
-12.89%
60 days
-24.23%
120 days
-5.24%
Peer Comparison
Software & IT Services
Materialise NV
MTLS
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Materialise NV?
The TradingKey Stock Score provides a comprehensive assessment of Materialise NV based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Materialise NV’s performance and outlook.
How do we generate the financial health score of Materialise NV?
To generate the financial health score of Materialise NV, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Materialise NV's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Materialise NV.
How do we generate the company valuation score of Materialise NV?
To generate the company valuation score of Materialise NV, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Materialise NV’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Materialise NV’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Materialise NV.
How do we generate the earnings forecast score of Materialise NV?
To calculate the earnings forecast score of Materialise NV, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Materialise NV’s future.
How do we generate the price momentum score of Materialise NV?
When generating the price momentum score for Materialise NV, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Materialise NV’s prices. A higher score indicates a more stable short-term price trend for Materialise NV.
How do we generate the institutional confidence score of Materialise NV?
To generate the institutional confidence score of Materialise NV, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Materialise NV’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Materialise NV.
How do we generate the risk management score of Materialise NV?
To assess the risk management score of Materialise NV, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Materialise NV’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Materialise NV.
