MATV
Mativ Holdings Inc.
NYSE: MATV · BASIC MATERIALS · SPECIALTY CHEMICALS
$9.28
-1.69% today
Updated 2026-04-30
Market cap
$527.84M
P/E ratio
—
P/S ratio
0.27x
EPS (TTM)
$-6.19
Dividend yield
4.10%
52W range
$5 – $15
Volume
0.5M
WallStSmart proprietary scores
53
out of 100
Grade: C
Hold
Investment rating
6.7
Growth
B4.5
Quality
C3.0
Profitability
D6.3
Valuation
B4/9
Piotroski F-Score
Moderate
0.9
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$21.00
+126.29%
12-Month target
—
—
Intrinsic (DCF)
$87.67
Margin of safety
+82.83%
0 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $8.00M — positive
+ 82.83% below intrinsic value
Risks
- Altman Z 0.89 — distress zone
- Thin margins at -17.00%
- Debt/equity 2.76x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.64B | $2.03B | $1.98B | $1.99B | $1.99B |
| Net income | $-6.60M | $-309.50M | $-48.70M | $-337.40M | $100.80M |
| EPS | — | — | — | — | $-6.19 |
| Free cash flow | $142.60M | $40.20M | $39.20M | $93.80M | $8.00M |
| Profit margin | -0.40% | -15.28% | -2.46% | -16.98% | -17.00% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-19 | JOHNSON, MARK W | Sale | 2,944 | $8.53 |
| 2026-03-19 | ELWART, RYAN MICHAEL | Sale | 3,562 | $8.53 |
| 2026-03-19 | ALLEGRI, CHERYL | Sale | 965 | $8.53 |
Peer comparison
Smart narrative
Mativ Holdings Inc. trades at $9.28. Our Smart Value Score of 53/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.89, it sits in the distress. TTM revenue stands at $1.99B. with profit margins at -17.00%. Our DCF model estimates intrinsic value at $87.67.
Frequently asked questions
What is Mativ Holdings Inc.'s stock price?
Mativ Holdings Inc. (MATV) trades at $9.28.
Is Mativ Holdings Inc. overvalued?
Smart Value Score 53/100 (Grade C, Hold). DCF value $87.67.
What is the price target of Mativ Holdings Inc. (MATV)?
The analyst target price is $21.00, representing +126.3% upside from the current price of $9.28.
What is the intrinsic value of Mativ Holdings Inc. (MATV)?
Based on our DCF model, intrinsic value is $87.67, a +82.8% margin of safety versus $9.28.
What is Mativ Holdings Inc.'s revenue?
TTM revenue is $1.99B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.89 — distress.
Company info
SectorBASIC MATERIALS
IndustrySPECIALTY CHEMICALS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.27x
ROE-49.70%
Beta0.85
50D MA$9.70
200D MA$11.00
Shares out0.05B
Float0.05B
Short ratio—
Avg volume0.5M
Performance
1 week-0.93%
1 month+13.04%
3 months-23.10%
YTD-20.82%
1 year—
3 years—
5 years—