MTLSSMALL

Materialise N.V.

TechnologySoftware - Application
$6.49
$0.00(+1.51%)
52W$4.78
$7.00
Updated Jun 23, 02:00 AM
RSI65
RS Rating78/99
Beta1.30
Volatility46%
F-Score6/9
Mkt Cap$383M
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: 78), indicating performance broadly in line with the market. Earnings growth of 14% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
78
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.30
vs S&P 500
ABOVE MKT
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.90
50 SMA > 100 SMA$5.57
100 SMA > 150 SMA$5.64
150 SMA > 200 SMA$5.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.57-1.24%BELOW
50 SMA$5.90+9.91%ABOVE
100 SMA$5.57+16.45%ABOVE
150 SMA$5.64+14.99%ABOVE
200 SMA$5.67+14.44%ABOVE

Price Performance

1D+1.5%
1W+0.9%
1M+19.6%
3M+32.6%
6M+16.7%
YTD+23.1%
1Y+22.2%
3Y-8.1%
52-Week Trading Range77% from low
$6.49
52W Low$4.78
52W High$7.00

Technical Indicators

RSI (14)BULLISH
64.8
305070
Setup ScoreWARM
6/10
Base depth: 33.1%

Risk Profile

Beta
1.30
52W Vol
46%
ATR
$0.27
Max DD (1Y)
-27%

Volume Analysis

Today
95.0K
50D Avg
118.9K
Vol Ratio
0.80x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-95%
$0.00
Q3'25-29%
$0.04
Q4'25+123%
$0.11
Q1'26+430%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.68%
5 Years:+8.57%
3 Years:+3.48%
TTM:+3.55%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+14.35%

Stock Price CAGR

10 Years:-0.70%
5 Years:-21.89%
3 Years:-8.08%
1 Year:+22.22%

Return on Equity

10Y Avg:1.1%
5Y Avg:3.4%
3Y Avg:3.8%
Last Year:4.1%

Key Metrics

Market Cap$383M
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 65. The stock is in neutral territory, neither overbought nor oversold.

Is MTLS outperforming the market?

MTLS has a Relative Strength (RS) Rating of 78 out of 99. MTLS is performing about average compared to the market.

Where is MTLS in its 52-week range?

MTLS is trading at $6.49, which is 93% of its 52-week high ($7.00) and 77% above its 52-week low ($4.78).

How volatile is MTLS?

MTLS has a Beta of 1.30 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.