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MTLSSMALL

Materialise N.V.

TechnologySoftware - Application
$5.18
$0.00(-2.81%)
52W$3.93
$6.80
FinancialsValuationvs CDNS
Updated Mar 3, 12:00 AM
RSI46
RS Rating37/99
Beta1.04
Volatility49%
F-Score6/9
Mkt Cap$305M
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 weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings contraction of 29% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
37
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.57
50 SMA > 100 SMA$5.78
100 SMA > 150 SMA$5.60
150 SMA > 200 SMA$5.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.44-4.75%BELOW
50 SMA$5.57-7.06%BELOW
100 SMA$5.78-10.32%BELOW
150 SMA$5.60-7.54%BELOW
200 SMA$5.59-7.39%BELOW

Price Performance

1D-2.8%
1W-1.7%
1M-7.7%
3M-14.1%
6M+0.4%
YTD-5.0%
1Y-1.5%
3Y-15.5%
52-Week Trading Range44% from low
$5.18
52W Low$3.93
52W High$6.80

Technical Indicators

RSI (14)NEUTRAL
45.7
305070
VCP ScoreCOOL
4/10
Base depth: 25.1%

Risk Profile

Beta
1.04
52W Vol
49%
ATR
$0.27
Max DD (1Y)
-23%

Volume Analysis

Today
5
50D Avg
117.2K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+667%
$0.05
Q1'25-115%
$-0.01
Q2'25-95%
$0.00
Q3'25-29%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.61%
5 Years:+6.29%
3 Years:+9.10%
TTM:+3.12%

Compounded Profit Growth

10 Years:+16.49%
5 Years:+51.00%
3 Years:-1.41%
TTM:-52.71%

Stock Price CAGR

10 Years:-1.75%
5 Years:-35.26%
3 Years:-15.55%
1 Year:-1.52%

Return on Equity

10Y Avg:0.5%
5Y Avg:2.0%
3Y Avg:2.5%
Last Year:1.9%

Key Metrics

Market Cap$305M
Gross Margin56.5%
Net Margin5.0%
Piotroski F-Score6/9

More MTLS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

MTLS vs CDNSCDNSADSKPTCBSY

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 37 meansMTLS outperformed 37% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.04 means 4% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

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 46. The stock is in neutral territory, neither overbought nor oversold.

Is MTLS outperforming the market?

MTLS has a Relative Strength (RS) Rating of 37 out of 99. MTLS is currently lagging the broader market.

Where is MTLS in its 52-week range?

MTLS is trading at $5.18, which is 76% of its 52-week high ($6.80) and 44% above its 52-week low ($3.93).

How volatile is MTLS?

MTLS has a Beta of 1.04 and 52-week volatility of 49%. It's more volatile than the S&P 500 - expect bigger swings.