MTLSSMALL

Materialise N.V.

TechnologySoftware - Application
$5.62
$0.00(-0.35%)
52W$4.78
$6.80
Updated May 7, 12:00 AM
RSI63
RS Rating56/99
Beta1.29
Volatility46%
F-Score6/9
Mkt Cap$332M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Materialise N.V. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 91% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
56
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.29
vs S&P 500
ABOVE MKT
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.20
50 SMA > 100 SMA$5.40
100 SMA > 150 SMA$5.60
150 SMA > 200 SMA$5.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.35+5.13%ABOVE
50 SMA$5.20+8.07%ABOVE
100 SMA$5.40+4.10%ABOVE
150 SMA$5.60+0.37%ABOVE
200 SMA$5.51+2.02%ABOVE

Price Performance

1D-0.4%
1W+7.5%
1M+13.1%
3M+2.0%
6M-4.1%
YTD+3.1%
1Y+6.2%
3Y-14.1%
52-Week Trading Range42% from low
$5.62
52W Low$4.78
52W High$6.80

Technical Indicators

RSI (14)BULLISH
63.4
305070
VCP ScoreCOOL
3/10
Base depth: 20.1%

Risk Profile

Beta
1.29
52W Vol
46%
ATR
$0.21
Max DD (1Y)
-27%

Volume Analysis

Today
94.2K
50D Avg
80.6K
Vol Ratio
1.17x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-115%
$-0.01
Q2'25-95%
$0.00
Q3'25-29%
$0.04
Q4'25+91%
$0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.68%
5 Years:+8.57%
3 Years:+3.48%
TTM:+4.40%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-44.95%

Stock Price CAGR

10 Years:-1.82%
5 Years:-26.71%
3 Years:-14.08%
1 Year:+6.24%

Return on Equity

10Y Avg:1.1%
5Y Avg:3.4%
3Y Avg:3.8%
Last Year:3.0%

Key Metrics

Market Cap$332M
Gross Margin57.1%
Net Margin2.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is MTLS in an uptrend right now?

MTLS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MTLS overbought or oversold?

MTLS's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is MTLS outperforming the market?

MTLS has a Relative Strength (RS) Rating of 56 out of 99. MTLS is performing about average compared to the market.

Where is MTLS in its 52-week range?

MTLS is trading at $5.62, which is 83% of its 52-week high ($6.80) and 42% above its 52-week low ($4.78).

How volatile is MTLS?

MTLS has a Beta of 1.29 and 52-week volatility of 46%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.