Materialise NV (MTLS)

Last Closing Price: 5.39 (2025-05-30)

Profile
Ticker
MTLS
Security Name
Materialise NV
Exchange
NASDAQ
Sector
Technology
Industry
Software - Application
Free Float
Market Capitalization
Average Volume (Last 20 Days)
100,507
Beta (Past 60 Months)
1.63
Percentage Held By Insiders (Latest Annual Proxy Report)
1.23
Percentage Held By Institutions (Latest 13F Reports)
19.30
Recent Price/Volume
Closing Price
5.39
Opening Price
5.40
High Price
5.41
Low Price
5.30
Volume
46,000
Previous Closing Price
5.45
Previous Opening Price
5.49
Previous High Price
5.51
Previous Low Price
5.43
Previous Volume
86,000
High/Low Price
52-Week High Price
9.69
26-Week High Price
9.69
13-Week High Price
5.63
4-Week High Price
5.63
2-Week High Price
5.51
1-Week High Price
5.51
52-Week Low Price
3.93
26-Week Low Price
3.93
13-Week Low Price
3.93
4-Week Low Price
5.00
2-Week Low Price
5.00
1-Week Low Price
5.09
High/Low Volume
52-Week High Volume
2,803,644
26-Week High Volume
2,803,644
13-Week High Volume
525,777
4-Week High Volume
188,918
2-Week High Volume
146,177
1-Week High Volume
89,000
52-Week Low Volume
19,706
26-Week Low Volume
41,528
13-Week Low Volume
41,528
4-Week Low Volume
41,528
2-Week Low Volume
41,528
1-Week Low Volume
46,000
Money Flow
Total Money Flow, Past 52 Weeks
280,127,783
Total Money Flow, Past 26 Weeks
184,138,285
Total Money Flow, Past 13 Weeks
55,100,533
Total Money Flow, Past 4 Weeks
10,263,889
Total Money Flow, Past 2 Weeks
4,343,176
Total Money Flow, Past Week
1,530,886
Total Money Flow, 1 Day
246,836
Total Volume
Total Volume, Past 52 Weeks
45,633,565
Total Volume, Past 26 Weeks
28,984,962
Total Volume, Past 13 Weeks
11,182,178
Total Volume, Past 4 Weeks
1,934,847
Total Volume, Past 2 Weeks
830,876
Total Volume, Past Week
285,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
7.80
Percent Change in Price, Past 26 Weeks
-29.36
Percent Change in Price, Past 13 Weeks
2.47
Percent Change in Price, Past 4 Weeks
0.37
Percent Change in Price, Past 2 Weeks
0.56
Percent Change in Price, Past Week
6.31
Percent Change in Price, 1 Day
-1.10
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
3
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
5.34
Simple Moving Average (10-Day)
5.27
Simple Moving Average (20-Day)
5.30
Simple Moving Average (50-Day)
4.99
Simple Moving Average (100-Day)
6.06
Simple Moving Average (200-Day)
6.11
Previous Simple Moving Average (5-Day)
5.28
Previous Simple Moving Average (10-Day)
5.25
Previous Simple Moving Average (20-Day)
5.29
Previous Simple Moving Average (50-Day)
4.99
Previous Simple Moving Average (100-Day)
6.08
Previous Simple Moving Average (200-Day)
6.11
Technical Indicators
MACD (12, 26, 9)
0.07
MACD (12, 26, 9) Signal
0.06
Previous MACD (12, 26, 9)
0.07
Previous MACD (12, 26, 9) Signal
0.06
RSI (14-Day)
56.44
Previous RSI (14-Day)
58.95
Stochastic (14, 3, 3) %K
67.20
Stochastic (14, 3, 3) %D
59.08
Previous Stochastic (14, 3, 3) %K
65.08
Previous Stochastic (14, 3, 3) %D
44.30
Upper Bollinger Band (20, 2)
5.55
Lower Bollinger Band (20, 2)
5.06
Previous Upper Bollinger Band (20, 2)
5.54
Previous Lower Bollinger Band (20, 2)
5.05
Income Statement Financials
Quarterly Revenue (MRQ)
71,789,000
Quarterly Net Income (MRQ)
-577,000
Previous Quarterly Revenue (QoQ)
69,359,400
Previous Quarterly Revenue (YoY)
68,798,000
Previous Quarterly Net Income (QoQ)
3,091,100
Previous Quarterly Net Income (YoY)
3,883,000
Revenue (MRY)
288,666,400
Net Income (MRY)
14,539,100
Previous Annual Revenue
277,206,200
Previous Net Income
7,275,200
Cost of Goods Sold (MRY)
125,458,700
Gross Profit (MRY)
163,207,700
Operating Expenses (MRY)
278,461,100
Operating Income (MRY)
10,205,300
Non-Operating Income/Expense (MRY)
5,094,500
Pre-Tax Income (MRY)
15,299,800
Normalized Pre-Tax Income (MRY)
15,299,800
Income after Taxes (MRY)
14,506,600
Income from Continuous Operations (MRY)
14,506,600
Consolidated Net Income/Loss (MRY)
14,506,600
Normalized Income after Taxes (MRY)
14,506,600
EBIT (MRY)
10,205,300
EBITDA (MRY)
26,839,300
Balance Sheet Financials
Current Assets (MRQ)
196,299,700
Property, Plant, and Equipment (MRQ)
116,839,500
Long-Term Assets (MRQ)
215,043,600
Total Assets (MRQ)
411,343,300
Current Liabilities (MRQ)
104,153,200
Long-Term Debt (MRQ)
20,490,600
Long-Term Liabilities (MRQ)
45,181,500
Total Liabilities (MRQ)
149,334,700
Common Equity (MRQ)
262,008,600
Tangible Shareholders Equity (MRQ)
186,004,900
Shareholders Equity (MRQ)
262,008,600
Common Shares Outstanding (MRQ)
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
34,038,500
Cash Flow from Investing Activities (MRY)
-30,935,100
Cash Flow from Financial Activities (MRY)
-29,913,600
Beginning Cash (MRY)
138,046,700
End Cash (MRY)
110,703,200
Increase/Decrease in Cash (MRY)
-27,343,600
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
54.50
PE Ratio (Trailing 12 Months)
32.06
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.23
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.33
Pre-Tax Margin (Trailing 12 Months)
3.63
Net Margin (Trailing 12 Months)
3.45
Return on Equity (Trailing 12 Months)
3.77
Return on Assets (Trailing 12 Months)
2.35
Current Ratio (Most Recent Fiscal Quarter)
1.88
Quick Ratio (Most Recent Fiscal Quarter)
1.72
Debt to Common Equity (Most Recent Fiscal Quarter)
0.08
Inventory Turnover (Trailing 12 Months)
6.92
Book Value per Share (Most Recent Fiscal Quarter)
4.55
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-07-30
Days Until Next Expected Quarterly Earnings Report
60
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
-0.01
Last Quarterly Earnings Report Date
2025-04-24
Days Since Last Quarterly Earnings Report
37
Earnings per Share (Most Recent Fiscal Year)
0.25
Diluted Earnings per Share (Trailing 12 Months)
0.17
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
3.50
Percent Growth in Quarterly Revenue (YoY)
4.35
Percent Growth in Annual Revenue
4.13
Percent Growth in Quarterly Net Income (QoQ)
-118.67
Percent Growth in Quarterly Net Income (YoY)
-114.86
Percent Growth in Annual Net Income
99.84
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
3
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3629
Historical Volatility (Close-to-Close) (20-Day)
0.3631
Historical Volatility (Close-to-Close) (30-Day)
0.3793
Historical Volatility (Close-to-Close) (60-Day)
0.5456
Historical Volatility (Close-to-Close) (90-Day)
0.4926
Historical Volatility (Close-to-Close) (120-Day)
0.9202
Historical Volatility (Close-to-Close) (150-Day)
0.8775
Historical Volatility (Close-to-Close) (180-Day)
0.8354
Historical Volatility (Parkinson) (10-Day)
0.2753
Historical Volatility (Parkinson) (20-Day)
0.3003
Historical Volatility (Parkinson) (30-Day)
0.3204
Historical Volatility (Parkinson) (60-Day)
0.4483
Historical Volatility (Parkinson) (90-Day)
0.4176
Historical Volatility (Parkinson) (120-Day)
0.5238
Historical Volatility (Parkinson) (150-Day)
0.5262
Historical Volatility (Parkinson) (180-Day)
0.5250
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
0.4966
Implied Volatility (Calls) (90-Day)
0.5212
Implied Volatility (Calls) (120-Day)
0.5102
Implied Volatility (Calls) (150-Day)
0.4995
Implied Volatility (Calls) (180-Day)
0.4906
Implied Volatility (Puts) (10-Day)
0.6650
Implied Volatility (Puts) (20-Day)
0.6650
Implied Volatility (Puts) (30-Day)
0.6205
Implied Volatility (Puts) (60-Day)
0.5278
Implied Volatility (Puts) (90-Day)
0.5234
Implied Volatility (Puts) (120-Day)
0.5095
Implied Volatility (Puts) (150-Day)
0.4953
Implied Volatility (Puts) (180-Day)
0.4835
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
0.5122
Implied Volatility (Mean) (90-Day)
0.5223
Implied Volatility (Mean) (120-Day)
0.5099
Implied Volatility (Mean) (150-Day)
0.4974
Implied Volatility (Mean) (180-Day)
0.4870
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
1.0630
Put-Call Implied Volatility Ratio (90-Day)
1.0044
Put-Call Implied Volatility Ratio (120-Day)
0.9985
Put-Call Implied Volatility Ratio (150-Day)
0.9916
Put-Call Implied Volatility Ratio (180-Day)
0.9855
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
0.0160
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.3077
Put-Call Ratio (Open Interest) (20-Day)
0.3077
Put-Call Ratio (Open Interest) (30-Day)
5.2445
Put-Call Ratio (Open Interest) (60-Day)
9.7545
Put-Call Ratio (Open Interest) (90-Day)
0.5488
Put-Call Ratio (Open Interest) (120-Day)
0.3903
Put-Call Ratio (Open Interest) (150-Day)
0.2318
Put-Call Ratio (Open Interest) (180-Day)
0.0997
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
60.87
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
27.83
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
61.30
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
40.87
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
66.09
Percentile Within Industry, Percent Change in Price, Past Week
87.83
Percentile Within Industry, Percent Change in Price, 1 Day
30.43
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
65.97
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
39.90
Percentile Within Industry, Percent Growth in Annual Revenue
37.85
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
14.36
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
13.20
Percentile Within Industry, Percent Growth in Annual Net Income
84.33
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
58.16
Percentile Within Industry, PE Ratio (Trailing 12 Months)
38.46
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
22.22
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
24.80
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
67.44
Percentile Within Industry, Net Margin (Trailing 12 Months)
66.49
Percentile Within Industry, Return on Equity (Trailing 12 Months)
53.85
Percentile Within Industry, Return on Assets (Trailing 12 Months)
57.44
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
57.34
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
56.42
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
58.97
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
33.33
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
91.30
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
13.50
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
26.37
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
61.39
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
26.60
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
63.85
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
37.93
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
70.80
Percentile Within Sector, Percent Change in Price, Past Week
87.86
Percentile Within Sector, Percent Change in Price, 1 Day
41.88
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
70.02
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
45.00
Percentile Within Sector, Percent Growth in Annual Revenue
49.21
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
14.37
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
12.94
Percentile Within Sector, Percent Growth in Annual Net Income
85.59
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
78.45
Percentile Within Sector, PE Ratio (Trailing 12 Months)
60.16
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
24.06
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
29.62
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
59.83
Percentile Within Sector, Net Margin (Trailing 12 Months)
58.57
Percentile Within Sector, Return on Equity (Trailing 12 Months)
49.84
Percentile Within Sector, Return on Assets (Trailing 12 Months)
51.55
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
50.07
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
54.42
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
50.54
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
75.89
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.81
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
19.82
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
22.75
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
58.91
Percentile Within Market, Percent Change in Price, Past 26 Weeks
15.84
Percentile Within Market, Percent Change in Price, Past 13 Weeks
70.60
Percentile Within Market, Percent Change in Price, Past 4 Weeks
35.35
Percentile Within Market, Percent Change in Price, Past 2 Weeks
73.40
Percentile Within Market, Percent Change in Price, Past Week
93.39
Percentile Within Market, Percent Change in Price, 1 Day
24.03
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
70.75
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
52.80
Percentile Within Market, Percent Growth in Annual Revenue
48.84
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
12.98
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
13.55
Percentile Within Market, Percent Growth in Annual Net Income
87.61
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
91.61
Percentile Within Market, PE Ratio (Trailing 12 Months)
82.16
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
38.67
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
49.82
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
48.57
Percentile Within Market, Net Margin (Trailing 12 Months)
48.74
Percentile Within Market, Return on Equity (Trailing 12 Months)
44.35
Percentile Within Market, Return on Assets (Trailing 12 Months)
55.13
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
55.74
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
62.26
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
39.58
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
63.85
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
22.66
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
23.79