MTLS
Materialise NV
NASDAQ: MTLS · TECHNOLOGY · SOFTWARE - APPLICATION
$5.49
+4.97% today
Updated 2026-04-30
Market cap
$310.58M
P/E ratio
35.40
P/S ratio
1.16x
EPS (TTM)
$0.15
Dividend yield
—
52W range
$5 – $7
Volume
0.1M
WallStSmart proprietary scores
51
out of 100
Grade: C
Hold
Investment rating
6.7
Growth
B7.5
Quality
B+4.0
Profitability
C6.7
Valuation
B3/9
Piotroski F-Score
Weak
2.0
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$8.77
+59.74%
12-Month target
$5.63
+2.55%
Intrinsic (DCF)
$21.19
Margin of safety
+74.00%
1 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $1.06M — positive
+ 74.00% below intrinsic value
+ Debt/equity 0.26x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 2.88%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $232.02M | $256.13M | $266.76M | $257.07M | $267.63M |
| Net income | $-2.12M | $6.72M | $13.44M | $7.41M | $6.15M |
| EPS | — | — | — | — | $0.15 |
| Free cash flow | $-2.48M | $8.40M | $5.08M | $9.14M | $1.06M |
| Profit margin | -0.91% | 2.62% | 5.04% | 2.88% | 2.88% |
Peer comparison
Smart narrative
Materialise NV trades at $5.49. representing a P/E of 35.40x trailing earnings. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.03, it sits in the grey zone. TTM revenue stands at $267.63M. with profit margins at 2.88%. Our DCF model estimates intrinsic value at $21.19.
Frequently asked questions
What is Materialise NV's stock price?
Materialise NV (MTLS) trades at $5.49.
Is Materialise NV overvalued?
Smart Value Score 51/100 (Grade C, Hold). DCF value $21.19.
What is the price target of Materialise NV (MTLS)?
The analyst target price is $8.77, representing +59.7% upside from the current price of $5.49.
What is the intrinsic value of Materialise NV (MTLS)?
Based on our DCF model, intrinsic value is $21.19, a +74.0% margin of safety versus $5.49.
What is Materialise NV's revenue?
TTM revenue is $267.63M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.03 — grey zone.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.16x
ROE3.06%
Beta1.20
50D MA$5.20
200D MA$5.52
Shares out0.06B
Float0.02B
Short ratio—
Avg volume0.1M
Performance
1 week—
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YTD—
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5 years—