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Materialise NV

MTLS

5.510USD

+0.350+6.78%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

325.46MMarket Cap

86.23P/E TTM



Materialise NV

5.510

+0.350+6.78%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Materialise NV's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 108 out of 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

Industry at a Glance

Industry Ranking

108 / 482

Overall Ranking

202 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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.

Fairly Valued

The company’s latest PE is 86.23, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.36M shares, decreasing 29.06% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 505.83K shares of this stock.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

8.700

Target Price

+68.60%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Materialise NV is 7.86, ranking 158 out of 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

Industry at a Glance

Previous score

7.86

Change



Financials

8.69

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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.60

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.91

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.10

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Materialise NV's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Materialise NV is 8.54, ranking 64 out of 482 in the Software & IT Services industry. Its current P/E ratio is 86.23, which is 8985.38% below the recent high of 7834.58 and 488.48% above the recent low of -335.00.

Score

Industry at a Glance

Previous score

8.54

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 108/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Materialise NV is 8.67, ranking 22 out of 482 in the Software & IT Services industry. The average price target is 8.10, with a high of 10.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

8.67

Change

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

+68.60%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Materialise NV

MTLS

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

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: 2026-02-06

The current price momentum score of Materialise NV is 6.20, ranking 394 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 5.91 and the support level at 5.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.68

Change

0.52

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.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.055

Sell

RSI(14)

47.933

Neutral

STOCH(KDJ)(9,3,3)

33.165

Buy

ATR(14)

0.227

Low Volatility

CCI(14)

-55.817

Neutral

Williams %R

49.176

Neutral

TRIX(12,20)

-0.212

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

5.370

Buy

MA10

5.501

Buy

MA20

5.567

Sell

MA50

5.696

Sell

MA100

5.798

Sell

MA200

5.577

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Materialise NV is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 14.16%, representing a quarter-over-quarter decrease of 0.24%. 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

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

IDEM

2.84M

Disciplined Growth Investors, Inc.

1.01M

-46.68%

Rock Point Advisors, LLC

984.29K

+0.28%

Luther King Capital Management Corp.

655.00K

+12.93%

Acadian Asset Management LLC

565.20K

+12.45%

ARK Investment Management LLC

Star Investors

505.83K

-10.71%

Arrowstreet Capital, Limited Partnership

467.28K

Archon Capital Management LLC

434.63K

+543.10%

Roubaix Capital, LLC

423.02K

Banque Degroof Petercam SA

388.95K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Materialise NV is 3.80, ranking 292 out of 482 in the Software & IT Services industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.