OakChart

Materialise Nv ADR

MTLSTechnology·Software - Application·Belgium·Small·NASD·Nov 13 • 7:00 AM ET

6.590.00 (0.00%)
2026-11-13 13:53 CET
Market cap
$379.85M
Revenue, TTM
318.53 USD m
Net income, TTM
14.81 USD m
Free cash flow, TTM
23.11 USD m
EPS diluted, TTM
0.25
26.14
Compare

Price

MTLS against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 34Sales 81.4Price80.782.46.007.008.009.00625K1.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MTLSclose 6.5920-day 7.4750-day 7.83200-day 6.456.5952w high 8.8252-week range, not 6 months

25.3% under the 52-week high of 8.82 on 29 Sep 2026. 52-week low 4.78 on 27 Mar 2026. Last 15 sessions, 38.3% high to low

Volume 0.05× normal · the line is the 50-bar volume average

Setup. RS line 34
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; Performance: Year +50% — not on the tape: Float: Under 100M
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

MTLS
52-week range, 45% of the way up
4.788.82

Materialise NV engages in the provision of additive manufacturing software and 3D printing services. It operates through the following segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers proprietary software worldwide through programs and platforms that enable companies to set up reliable and sustainable 3D printing production. The Materialise Medical segment includes medical software solutions, medical devices and other related products and services. The Materialise Manufacturing segment provides 3D printed services to industrial and commercial customers. The company was founded by Wilfried Vancraen and Hilde Ingelaere on June 28, 1990 and is headquartered in Leuven, Belgium.

Employees2556
IPOJun 25, 2014
Beta1.30
ATR, 14d0.34
Rel volume0.05
Inst own14.45%

Snapshot

6 groups

Valuation

Index-
Market Cap$379.85M
Enterprise Value286.08M
Income14.81M
Sales318.53M
Book / share5.04
Cash / share3.03
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2556
IPOJun 25, 2014

Ratios

Price / earnings26.14
Forward price / earnings24.21
Price / earnings / growth0.70
Price / sales1.19
Price / book1.31
Price / cash2.18
Price / free cash flow16.44
Value / cash profit8.55
Value / sales0.90
Quick Ratio2.33
Current Ratio2.52
Debt / equity0.28
Long-term debt / equity0.24
Options and shortYes / Yes

Earnings

Earnings / share0.25
Earnings next year0.27
Earnings next quarter0.06
Earnings this year46.23%
Earnings next year29.50%
Earnings growth, 5 years34.55%
Past earnings growth- -
Past sales growth7.39% 9.22%
Earnings vs last year-7.75%
Sales vs last year9.52%
Earnings vs last quarter-25.41%
Sales vs last quarter0.55%
EarningsOct 28 BMO
Surprise-4.29% -5.79%

Ownership

Insiders own-
Insider trades-
Institutions own14.45%
Institution trades0.98%
Return on assets3.03%
Return on equity5.05%
Return on capital4.09%
Gross Margin57.44%
Operating margin2.13%
Profit Margin4.65%
20-day average-11.82%
50-day average-15.81%
200-day average2.16%

Technical

Shares out57.64M
Shares floating-
Short / float-
Short ratio2.40
Short interest0.48M
52-week high8.82 -25.3%
52-week low4.78 +37.9%
Volatility4.75% 5.01%
Average range0.34
Strength index33.85
Market sensitivity1.30
Relative volume0.05
Avg Volume201.38K
Volume481

Performance

Perf Week-2.37%
Perf Month-18.84%
Perf Quarter-2.08%
Perf Half Y16.02%
Perf YTD18.74%
Perf Year7.86%
Perf 3Y11.51%
Perf 5Y-74.01%
Perf 10Y-2.23%
Recommendation1.67
Target Price9.92
Prev Close6.59
Price6.59
Change %0.00%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Apr 24, 2024InitiatedCantor FitzgeraldOverweight$9.50+44.2%
May 26, 2023UpgradeKeplerHold → Buy$11+66.9%
Mar 25, 2022DowngradeBryan GarnierBuy → Neutral$20+203.5%
Oct 20, 2021InitiatedJP MorganOverweight$28+324.9%
Sep 02, 2021InitiatedStifelBuy$30+355.2%
Aug 09, 2021InitiatedLake StreetBuy$30+355.2%
Mar 10, 2021UpgradeBryan GarnierNeutral → Buy$43+552.5%
Oct 30, 2020ResumedPiper SandlerNeutral$38+476.6%
Apr 07, 2020DowngradePiper SandlerOverweight → Neutral$20 → $15.50+135.2%
Jan 10, 2020DowngradeKeyBanc Capital MarketsOverweight → Sector Weight

Peers

Mkt cap
TickerCompanyMkt cap
DDD3D Systems Corp277.76M
SSYSStratasys Ltd519.69M
NNDMNano Dimension Ltd ADR263.16M
PTCPTC Inc21.32B
ADSKAutodesk Inc55.18B
VELOVelo3D Inc147.43M
PRLBProto Labs Inc1.65B
BSYBentley Systems Inc13.31B
XMTRXometry Inc6.96B
ZBHZimmer Biomet Holdings Inc19.79B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Idem, a Belgium civil partnersDirectorNov 20 '25Proposed Sale6.02590,0003,551,800Nov 20 04:21 PM

Held by

AUM
TickerCompanyAUM
PRNTARK 3D Printing ETFAUM: 53.70M
APIEActivePassive International Equity ETFAUM: 1.14B
GWXState Street SPDR S&P International Small Cap ETFAUM: 909.75M
BULDPacer BlueStar Engineering the Future ETFAUM: 8.39M
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.93B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.022 missed 0.023, from 0.035 a year earlier. Sales 75.29 missed 79.92, from 77.20 a year earlier
EPS
0.1300-0.0422024Q4 EPS 0.052 against 0.05224Q42025Q1 EPS -0.011 against -0.04225Q12025Q2 EPS 0.000 against 0.02425Q22025Q3 EPS 0.035 against 0.01225Q32025Q4 EPS 0.130 against 0.07025Q42026Q1 EPS 0.035 against 0.01226Q12026Q2 EPS 0.070 against 0.04626Q22026Q3 EPS 0.022 against 0.02326Q3
Sales, USD millions
82.7102024Q4 sales 68.44 against 74.4224Q42025Q1 sales 75.20 against 65.7625Q12025Q2 sales 76.33 against 78.8825Q22025Q3 sales 77.20 against 76.5125Q32025Q4 sales 82.71 against 82.4625Q42026Q1 sales 77.86 against 78.6326Q12026Q2 sales 81.67 against 80.4726Q22026Q3 sales 75.29 against 79.9226Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-28 08:300.0220.0230.05575.2979.92EPS -4.3% · sales -5.8%vs 2025Q3, year-ago quarter · EPS -36.3% · sales -2.5%1 EPS · 2 salesOpen -12.88% vs SPY +0.23%. Close -21.35% vs SPY +0.34%
2026Q2ended 2026-06-302026-08-27 08:300.0700.0460.06681.6780.47EPS +53.0% · sales +1.5%vs 2025Q2, year-ago quarter · EPS - · sales +7.0%1Open +7.95% vs SPY +0.32%. Close +11.24% vs SPY +0.66%
2026Q1ended 2026-03-312026-05-07 08:300.0350.0120.03677.8678.63EPS +200.9% · sales -1.0%vs 2025Q1, year-ago quarter · EPS -411.5% · sales +3.5%1Open -0.36% vs SPY +0.17%. Close -3.20% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-19 08:300.1300.0700.12282.7182.46EPS +85.6% · sales +0.3%vs 2024Q4, year-ago quarter · EPS +148.9% · sales +20.8%1 EPS · 2 salesOpen +2.59% vs SPY -0.36%. Close +9.44% vs SPY -0.26%
2025Q3ended 2025-09-302025-10-28 08:300.0350.0120.03777.2076.51EPS +196.6% · sales +0.9%vs 2024Q3, year-ago quarter · EPS -35.1% · sales +4.3%1 EPS · 2 salesOpen +0.51% vs SPY +0.26%. Close -4.04% vs SPY +0.27%
2025Q2ended 2025-06-302025-07-24 08:300.0000.0240.00476.3378.88EPS -100.0% · sales -3.2%vs 2024Q2, year-ago quarter · EPS -100.0% · sales +2.6%1 EPS · 2 salesOpen -6.15% vs SPY +0.06%. Close -13.83% vs SPY +0.03%
2025Q1ended 2025-03-312025-04-24 08:30-0.011-0.042-0.01075.2065.76EPS -72.9% · sales +14.4%vs 2024Q1, year-ago quarter · EPS -117.6% · sales +10.4%1Open +7.56% vs SPY +0.24%. Close +14.25% vs SPY +2.10%
2024Q4ended 2024-12-312025-02-20 08:300.0520.0520.24368.4474.42EPS +0.4% · sales -8.0%vs 2023Q4, year-ago quarter · EPS -582.4% · sales -2.9%1 EPS · 2 salesOpen -20.28% vs SPY -0.23%. Close -35.36% vs SPY -0.42%
2024Q3ended 2024-09-302024-10-24 08:300.0540.0270.05774.0172.31EPS +97.4% · sales +2.4%vs 2023Q3, year-ago quarter · EPS -27.3% · sales +16.3%2 EPS · 3 salesOpen +6.48% vs SPY +0.34%. Close +18.27% vs SPY +0.22%
2024Q2ended 2024-06-302024-07-31 08:300.0760.0490.07174.4172.85EPS +55.4% · sales +2.1%vs 2023Q2, year-ago quarter · EPS -782.0% · sales +3.8%2 EPS · 3 salesOpen +7.08% vs SPY +1.29%. Close +15.04% vs SPY +1.63%
2024Q1ended 2024-03-312024-04-25 08:300.064-0.0050.06668.0966.96EPS -1311.3% · sales +1.7%vs 2023Q1, year-ago quarter · EPS -3.0% · sales -6.3%2Open +0.57% vs SPY -1.23%. Close -3.61% vs SPY -0.38%
2023Q4ended 2023-12-312024-02-21 08:30-0.0110.066-0.01070.5070.21EPS -116.4% · sales +0.4%vs 2022Q4, year-ago quarter · EPS -87.4% · sales +5.2%1Open -4.20% vs SPY -0.27%. Close -7.23% vs SPY +0.09%
2023Q3ended 2023-09-302023-10-26 08:300.0740.0110.07463.6270.02EPS +599.1% · sales -9.1%vs 2022Q3, year-ago quarter · EPS +270.5% · sales +8.9%1 EPS · 2 sales-
2023Q2ended 2023-06-302023-07-26 08:30-0.0110.055-0.00971.6672.93EPS -120.3% · sales -1.7%vs 2022Q2, year-ago quarter · EPS -154.7% · sales +21.6%1-
2023Q1ended 2023-03-312023-04-27 08:300.066-0.0760.06872.6964.68EPS -187.1% · sales +12.4%vs 2022Q1, year-ago quarter · EPS - · sales +29.6%1-
2022Q4ended 2022-12-312023-02-14 08:30-0.0860.022-0.07967.0368.42EPS -492.2% · sales -2.0%vs 2021Q4, year-ago quarter · EPS -196.3% · sales +6.0%2-

Annual earnings

2025FY EPS 0.153 beat 0.098, from 0.240 a year earlier. Sales 315.5 beat 312.54, from 277.99 a year earlier
EPS
0.2540-0.1552018FY EPS 0.068 against 0.10220182019FY EPS 0.033 against 0.05620192020FY EPS -0.155 against -0.09220202021FY EPS 0.254 against 0.19320212022FY EPS -0.043 against 0.02720222023FY EPS 0.119 against 0.19720232024FY EPS 0.240 against 0.21820242025FY EPS 0.153 against 0.0982025
Sales, USD millions
315.502018FY sales 209.06 against 208.7820182019FY sales 219.12 against 222.8220192020FY sales 202.55 against 202.0520202021FY sales 227.28 against 222.620212022FY sales 248.03 against 253.3420222023FY sales 276.87 against 283.9820232024FY sales 277.99 against 283.2620242025FY sales 315.5 against 312.542025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-0.350--354.7718.83
2027FYestimate-0.272--330.7724.21
2026FYestimate-0.210--312.1831.35
2025FY0.1530.0980.152315.5312.5436.20
2024FY0.2400.2180.246277.99283.2629.37
2023FY0.1190.1970.123276.87283.9855.21
2022FY-0.0430.027-0.038248.03253.34322.34
2021FY0.2540.1930.274227.28222.693.83
2020FY-0.155-0.092-0.136202.55202.05-
2019FY0.0330.0560.030219.12222.82548.20
2018FY0.0680.1020.061209.06208.78294.99
2017FY-0.037-0.070-0.040176.79173.85-
2016FY-0.063-0.068-0.057120.99122.07-
2015FY-0.065-0.105-0.067110.84109.18-
2014FY0.0610.0660.06198.4496.48108.93
2013FY0.344-0.36694.57-19.17

Quarterly results

2026Q3 revenue 77.86, from 77.43 a year earlier. Operating margin 1.2%, from 2.5% a year earlier
Revenue, USD millions
81.6702024Q4 revenue 70.0624Q42025Q1 revenue 69.8625Q12025Q2 revenue 73.4825Q22025Q3 revenue 77.4325Q32025Q4 revenue 81.6725Q42026Q1 revenue 77.5426Q12026Q2 revenue 81.4726Q22026Q3 revenue 77.8626Q3
Operating margin
2.90-4.02024Q4 operating margin -4.0%24Q42025Q1 operating margin 0.3%25Q12025Q2 operating margin 2.2%25Q22025Q3 operating margin 2.5%25Q32025Q4 operating margin 2.6%25Q42026Q1 operating margin 1.8%26Q12026Q2 operating margin 2.9%26Q22026Q3 operating margin 1.2%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q4 S 81.38 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q4Sper share2026-11-1081.38+0.8%
2026FYS-2026-11-10312.18-3.2%
2026Q4Eper share2026-10-280.06+19.3%
2026Q3Sper share2026-09-0379.92+0.8%
2026FYEper share2026-08-270.21+2.3%
2026Q3Eper share2026-08-270.02-0.9%
2026FYRper share2026-08-270.23+0.6%
2026Q2Eper share2026-07-210.05-2.8%
2026Q2Sper share2026-05-0780.47+0.2%
2026Q1Eper share2026-05-050.01-0.8%
2026Q1Sper share2026-02-1978.63+1.0%
2025FYEper share2026-01-130.10+0.1%
2025FYRper share2026-01-130.06+0.5%
2025Q4Sper share2026-01-1182.46+0.1%
2025FYS-2026-01-11312.54+0.5%
2025Q4Eper share2025-10-280.07-0.6%
2025Q3Sper share2025-10-0776.51-0.5%
2025Q3Eper share2025-07-240.01+0.9%
2025Q2Eper share2025-07-080.02+3.5%
2025Q2Sper share2025-07-0878.88+3.4%
2024FYEper share2025-02-200.21-4.4%
2025Q1Eper share2025-02-20-0.04-200.5%
2024Q4Sper share2025-02-2075.50+1.4%
2025Q1Sper share2025-02-2065.76-8.4%
2024FYS-2025-02-20285.13+0.7%
2024Q4Eper share2025-02-070.050.0%
2024FYRper share2025-01-070.24-3.7%
2024Q4Rper share2024-10-240.05-
2024Q3Eper share2024-10-140.03+1.1%
2024Q3Sper share2024-09-1072.31+0.8%
2024Q3Rper share2024-07-310.04-
2024Q2Eper share2024-07-090.05+0.6%
2024Q2Sper share2024-05-0672.85+0.5%
2024Q1Eper share2024-04-23-0.01-
2024Q1Sper share2024-04-2366.94-1.1%
2024Q1Rper share2024-02-210.00-
2023FYEper share2024-01-090.20+3.5%
2023FYS-2024-01-09283.98+0.5%
2023FYRper share2023-09-060.14-1.4%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.040.0610.03-0.1360.274-0.0380.1230.2460.1470.2521-
Sales USD millions161218220194243244277289302319-
Shares million shares595959595959595959-58
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.0570.243-0.010.0040.0370.1220.0360.0660.027
Sales USD millions757070737782788178
Shares million shares59595959595959-58

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue318.53302.04+4.7%288.56+4.2%276.90+13.6%243.85+0.4%242.84+25.0%194.31-11.7%220.13+1.0%217.92
Cost of Goods Sold Incl. D&A135.57140.59+3.1%136.32+4.1%130.94+9.2%119.92+5.1%114.06+18.6%96.14-10.0%106.79+0.9%105.80
Gross Profit182.97161.45+6.1%152.23+4.3%145.97+17.8%123.93-3.8%128.78+31.2%98.17-13.4%113.34+1.1%112.13
Selling, General and Administrative Excl. Other176.18159.59+6.2%150.30+9.2%137.66+2.3%134.60+11.1%121.13+15.6%104.82-7.7%113.55-0.5%114.09
Research and Development57.0650.42+9.2%46.19+16.6%39.61+6.3%37.25+26.9%29.36+16.4%25.22+3.1%24.47-3.9%25.47
Other Operating Expense--1.03-1.35-1.47-0.93-0.88-1.37-0.74-0.83
Operating Income6.792.89-11.9%3.28-66.5%9.78-9.74-214.2%8.53-5.29-1098.1%0.53-1.13
Interest Expense-2.34+30.7%1.79-20.8%2.26-22.6%2.92-13.1%3.36-1.8%3.42+7.2%3.19+27.6%2.50
Unusual Expense-0.000.00-100.0%10.18+5888.2%0.17-64.6%0.48-91.5%5.680.00-0.23
Net Income Before Taxes14.578.22-46.2%15.29+108.9%7.32-1.24-107.6%16.24-9.33-280.1%5.18+11.9%4.63
Income Taxes-0.25-0.48-160.8%0.79+887.5%0.08-92.2%1.02+45.7%0.70-1.17-140.3%2.90+480.0%0.50
Consolidated Net Income14.828.71-39.9%14.50+100.3%7.24-2.26-114.5%15.54-8.20-545.7%1.84-48.5%3.57
Net Income From Continuing Operations14.818.71-40.1%14.53+99.9%7.27-2.23-114.3%15.55-8.03-551.1%1.78-50.1%3.57
Net Income14.818.71-40.1%14.53+99.9%7.27-2.23-114.3%15.55-8.03-551.1%1.78-50.1%3.57
EPS (Recurring) per share0.260.15-40.0%0.25+4.2%0.24-0.04-114.3%0.28-0.07-333.3%0.03-50.0%0.06
EPS (Basic, Before Extraordinaries) per share0.250.15-40.0%0.25+108.3%0.12-0.04-114.8%0.27-0.14-566.7%0.03-50.0%0.06
EPS (Diluted) per share0.250.15-40.0%0.25+108.3%0.12-0.04-114.8%0.27-0.14-566.7%0.03-50.0%0.06
EBITDA33.4427.47+2.7%26.75-18.8%32.93+145.6%13.41-59.1%32.78+91.2%17.14-22.5%22.11+14.8%19.26
Non-Operating Income (Expense)11.797.67-44.5%13.81+38.2%9.99-13.8%11.59+0.3%11.55+128.3%5.06-35.5%7.84-2.5%8.04
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.480.230.0%0.23+666.7%0.03-0.11-0.92-250.8%0.61+154.2%0.24-
Price To Earnings Ratio ratio statement ratio, not the snapshot26.1226.1238.32122.7165.4892.09-556.53967.63
Price To Sales Ratio ratio1.561.091.441.402.135.5916.484.915.43
Gross Margin %57.4453.4552.7652.7150.8253.0350.5251.4951.45
Operating Margin %2.130.961.143.53-3.993.51-2.720.24-0.52
Net Margin %4.652.885.042.62-0.916.40-4.130.811.64
Shares Outstanding million shares57.6459.070.0%59.070.0%59.070.0%59.07+0.0%59.060.0%59.070.0%59.070.0%59.07
Market Capitalization379.85379.85-8.7%415.83+7.2%387.78-25.4%519.76-63.1%1,408.33-51.2%2,883.66+197.8%968.43+2.2%947.93

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue77.86+0.6%81.47+10.9%77.54+11.0%81.67+16.6%77.43+2.7%73.48-0.8%69.86+1.1%70.06-0.2%
Cost of Goods Sold Incl. D&A32.95-1.4%35.23+14.9%33.21+6.4%34.19+9.3%33.43+3.7%30.66-3.7%31.21+3.8%31.27+4.8%
Gross Profit44.91+2.1%46.25+8.0%44.33+14.7%47.48+22.4%44.00+1.9%42.82+1.4%38.65-0.9%38.79-3.9%
Selling, General and Administrative Excl. Other44.01+4.6%43.90+6.6%42.95+11.8%45.32+9.0%42.09+6.9%41.18+4.4%38.43+3.7%41.59+9.4%
Research and Development14.73+10.2%14.32+13.7%13.91+15.8%14.10+9.2%13.37+10.9%12.60+5.5%12.01+8.2%12.91+18.7%
Other Operating Expense0.00-0.000.000.000.000.000.00
Operating Income0.90-52.9%2.35+43.3%1.38+500.0%2.161.91-49.5%1.64-41.2%0.23-88.2%-2.80-219.7%
Interest Expense1.30+91.2%1.01-77.9%0.82-71.9%-0.68-66.3%4.58+195.5%2.92+235.6%0.46+58.6%
Unusual Expense0.88-0.000.000.000.000.000.00
Net Income Before Taxes1.73-38.4%3.522.906.41+195.4%2.81-19.5%-0.36-106.9%-0.32-107.2%2.17
Income Taxes0.14-78.5%-0.350.78+212.0%-0.810.65+333.3%-0.59-157.3%0.25-54.5%-0.93
Consolidated Net Income1.59-26.4%3.87+1582.6%2.137.22+132.9%2.16-35.3%0.23-94.5%-0.56-114.4%3.10
Net Income From Continuing Operations1.58-26.9%3.87+1582.6%2.137.22+132.2%2.16-35.5%0.23-94.5%-0.56-114.4%3.11
Net Income1.58-26.9%3.87+1582.6%2.137.22+132.2%2.16-35.5%0.23-94.5%-0.56-114.4%3.11
EPS (Recurring) per share0.040.0%0.070.040.12+140.0%0.04-33.3%0.00-100.0%-0.01-114.3%0.05
EPS (Basic, Before Extraordinaries) per share0.03-25.0%0.070.040.12-50.0%0.04-33.3%0.00-100.0%-0.01-114.3%0.24
EPS (Diluted) per share0.03-25.0%0.070.040.12-50.0%0.04-33.3%0.00-100.0%-0.01-114.3%0.24
EBITDA7.04-15.5%9.80+30.7%7.99+33.2%8.61+180.5%8.33-14.8%7.50-11.9%6.00-23.6%3.07-62.1%
Non-Operating Income (Expense)3.00+89.9%2.18-15.5%2.34-1.7%4.26-21.5%1.58-8.7%2.58-34.8%2.38-29.2%5.43
Other After Tax Adjustments0.00-0.000.000.000.000.000.00
Stock Option Compensation Expense0.31+416.7%0.05+25.0%0.05-16.7%0.060.0%0.060.0%0.04-33.3%0.060.0%0.06+100.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot26.1237.36-66.3953.7633.1220.0038.32
Price To Sales Ratio ratio1.561.360.941.081.131.161.001.44
Gross Margin %57.6856.7657.1758.1456.8258.2755.3355.37
Operating Margin %1.162.881.782.642.462.230.32-4.00
Net Margin %2.034.752.758.842.790.31-0.804.44
Shares Outstanding million shares57.64-2.4%-58.56-0.9%59.070.0%59.070.0%59.070.0%59.070.0%59.070.0%
Market Capitalization379.85+15.5%435.07+30.4%291.79+0.4%327.82-21.2%329.00+1.6%333.73+12.8%290.61-6.8%415.83+7.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments157.28+48.5%105.94-24.8%140.92-6.3%150.34-32.6%222.92+63.3%136.47-5.7%144.69+9.6%132.04+154.7%51.84
Short Term Receivables75.70+10.9%68.26+7.7%63.38+7.4%59.03+9.2%54.04+21.6%44.44-15.7%52.71+10.4%47.76-3.6%49.52
Inventories17.50-0.6%17.60-6.5%18.82+9.7%17.16+33.6%12.84+4.5%12.29-13.8%14.25+24.8%11.42-13.7%13.24
Other Current Assets5.07-------0.00
Total Current Assets255.55+33.2%191.79-14.0%223.12-1.5%226.53-21.8%289.81+50.0%193.20-8.7%211.65+10.7%191.22+66.9%114.60
Net Property, Plant & Equipment138.92+12.7%123.28+7.8%114.33+4.3%109.60+3.1%106.33-12.4%121.45+6.5%114.04+7.8%105.78+1.2%104.55
Total Investments and Advances0.000.000.00-100.0%0.33-26.7%0.45-90.4%4.70+35.8%3.46-20.3%4.34+334.0%1.00
Long-Term Note Receivable0.00-100.0%4.13-0.2%4.14+11.0%3.73-7.9%4.05-46.6%7.59+134.3%3.24-0.97
Intangible Assets80.80+6.4%75.97-7.8%82.43-5.8%87.55+52.8%57.31-9.2%63.11+19.6%52.76+5.3%50.09-9.6%55.42
Deferred Tax Assets4.66+27.7%3.65+18.1%3.09+143.3%1.27+388.5%0.26+4.0%0.25+13.6%0.22-38.9%0.36-2.7%0.37
Other Assets14.09+21.6%11.59+5.1%11.03+11.2%9.92-16.7%11.91+40.4%8.48+24.2%6.83+8.9%6.27+7.0%5.86
Total Assets494.03+20.4%410.41-6.3%438.14-0.2%438.92-6.6%470.13+17.9%398.78+1.7%392.20+9.5%358.06+27.1%281.80
Short Term Debt Incl. Current Port. of LT Debt12.13-9.9%13.46-52.2%28.15+32.2%21.30-11.7%24.11+12.5%21.44+13.4%18.90+21.6%15.54+1.4%15.33
Accounts Payable23.64-2.2%24.18+3.3%23.41-5.6%24.79+8.1%22.94+6.0%21.65+4.1%20.79-2.6%21.34+13.4%18.82
Income Tax Payable0.88-40.5%1.48-24.5%1.96+47.4%1.33+49.4%0.89-25.2%1.19-68.4%3.77+42.8%2.64+8.6%2.43
Other Current Liabilities71.27+6.9%66.69+6.9%62.41-5.2%65.83+17.5%56.04-5.1%59.04+16.0%50.88+15.5%44.05+13.6%38.77
Total Current Liabilities107.91+2.0%105.81-8.7%115.93+2.4%113.25+8.9%103.98+0.6%103.32+9.5%94.34+12.9%83.58+10.9%75.35
Long Term Debt62.00+111.7%29.29-31.9%42.99-34.0%65.12-26.5%88.59-25.8%119.40-4.3%124.71+18.0%105.67+7.6%98.21
Provision for Risks Charges0.47-47.2%0.89-43.7%1.58-8.1%1.72+126.3%0.76+94.9%0.39+178.6%0.14+55.6%0.09-30.8%0.13
Deferred Tax Liabilities3.12-6.0%3.32-19.2%4.11-10.7%4.60-7.4%4.97-18.5%6.10-5.4%6.45-9.4%7.12-20.0%8.90
Other Liabilities20.47+48.4%13.79+13.3%12.17+22.9%9.90+34.9%7.34+10.9%6.62+5.2%6.29+2.4%6.14-8.1%6.68
Total Liabilities193.98+26.7%153.09-13.4%176.78-9.2%194.60-5.4%205.64-12.8%235.83+1.7%231.93+14.5%202.61+7.0%189.27
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity300.14+16.6%257.40-1.5%261.41+7.0%244.35-7.6%264.49+62.3%162.96+4.1%156.60+0.7%155.46+68.0%92.53
Total Shareholders Equity300.14+16.6%257.40-1.5%261.41+7.0%244.35-7.6%264.49+62.3%162.96+4.1%156.60+0.7%155.46+68.0%92.53
Accumulated Minority Interest-0.09-0.09-0.06-0.030.000.00-100.0%3.680.000.00
Total Equity300.05+16.6%257.31-1.5%261.35+7.0%244.32-7.6%264.49+62.3%162.96+1.7%160.27+3.1%155.46+68.0%92.53
Total Liabilities & Stockholders Equity494.03+20.4%410.41-6.3%438.14-0.2%438.92-6.6%470.13+17.9%398.78+1.7%392.20+9.5%358.06+27.1%281.80
Book Value Per Share per share2.54+16.5%2.18-1.4%2.21+6.8%2.07-7.6%2.24+62.3%1.38+3.8%1.33+0.8%1.32+69.2%0.78
Tangible Book Value Per Share per share3.71+20.8%3.07+1.3%3.03+14.3%2.65-24.5%3.51+107.7%1.69-4.0%1.76-1.1%1.78+182.5%0.63
Full-Time Employees people2,556+1.7%2,514+3.2%2,437+0.2%2,433+4.3%2,332+7.9%2,162-0.7%2,177+8.4%2,009+7.9%1,862
Price to Book Ratio ratio1.311.511.552.245.3318.036.216.816.69
Return on Assets %1.933.431.66-0.493.57-2.030.471.11-1.06
Return on Equity %3.125.602.87-0.887.28-5.031.142.87-2.72
Return on Invested Capital %2.415.072.39-0.724.40-2.840.631.37-1.25
Quick Ratio ratio2.211.651.761.852.661.752.092.151.35
Current Ratio ratio2.371.811.922.002.791.872.242.291.52

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income14.648.71-39.9%14.50+100.3%7.24-2.26-114.5%15.54-8.20-545.7%1.84-48.5%3.57
Depreciation26.6224.50+3.9%23.59+1.2%23.32+1.5%22.98-5.4%24.29+8.3%22.43+3.9%21.58+5.8%20.39
Other Funds (Non Cash)-0.073.42-3.98-235.4%2.94-0.46-5.06-263.2%3.10+49.0%2.08+108.0%1.00
Funds from Operations40.9436.62+7.4%34.11+1.8%33.50+65.4%20.26-41.7%34.76+100.6%17.33-31.0%25.13-3.0%25.90
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-8.50-9.98-1.53-13.60-1359.3%1.08-6.96-148.8%14.26+247.8%4.10-30.5%5.90
Cash from Operating Activities32.4526.64-18.2%32.58+63.7%19.90-6.7%21.33-23.3%27.80-12.0%31.59+8.1%29.23-8.1%31.79
Capital Expenditures-11.57-18.35-28.53-12.71-26.04-13.86-20.12-17.53-23.72
Net Assets From Acquisitions-0.570.00-2.890.00-30.79-1.03-9.16-7.090.00
Sale of Fixed Assets and Businesses0.600.44-12.0%0.50-35.9%0.78+254.5%0.22-60.0%0.55-12.7%0.63+103.2%0.31-6.1%0.33
Purchase or Sale of Investments-0.010.000.000.000.000.00-0.34-1.29-3.15
Purchase of Investments-0.010.000.000.000.000.00-0.34-1.29-3.15
Sale Or Maturity of Investments-0.000.000.000.000.000.000.000.00
Other Uses-0.530.000.000.000.00-1.18-3.23-3.070.00
Other Sources8.916.960.000.00-0.000.000.000.00
Cash from Investing Activities-3.17-10.95-30.92-11.93-56.61-15.52-32.22-28.67-26.54
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Change in Capital Stock-8.460.000.000.00-100.0%0.02-100.0%104.15+2120.7%4.69+230.3%1.42-97.9%66.64
Repurchase of Common Pref Stock-8.460.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.000.000.00-100.0%0.02-100.0%104.15+2120.7%4.69+230.3%1.42-97.9%66.64
Proceedsfrom Stock Options-0.000.000.00-100.0%0.02-100.0%104.15+2120.7%4.69+230.3%1.42-97.9%66.64
Issuance or Reduction of Debt, Net-27.02-25.17-18.08-18.61-16.88-15.66-182.9%18.89+50.6%12.54
Net Financing Active Other Cash Flow-0.77-2.42-2788.9%0.09-0.37-164.9%0.57-85.9%4.04-1.55-773.9%0.23-0.18
Other Financing Activities Uses--2.420.00-0.370.000.00-1.550.00-0.18
Cash from Financing Activities-4.8421.14-28.46-22.29-21.57-124.8%86.85-16.67-213.9%14.63-81.5%79.01
Exchange Rate Effect0.67-1.16-0.53-0.05-1.13-252.7%0.74-2.49-0.20-118.7%1.07
Net Change in Cash25.1035.68-27.33-14.37-57.97-158.0%99.87-19.79-232.0%14.99-82.4%85.33
Free Cash Flow23.1110.74+81.4%5.92-40.3%9.92-1.38-107.5%18.42-3.1%19.01+34.3%14.15+38.2%10.24
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio21.5130.5370.3339.12-73.66168.4276.42115.54
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00-0.37-139.8%0.93

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments174.39+12.4%152.90+11.6%153.19+36.1%157.28+48.5%155.13+19.7%137.00+1.9%112.54-19.2%105.94-24.8%
Short Term Receivables55.41+5.0%64.22+10.4%63.90+19.3%75.70+10.9%52.75-5.0%58.18+9.3%53.55+2.0%68.26+7.7%
Inventories19.78+7.4%19.26+11.8%19.30+10.7%17.50-0.6%18.42-5.1%17.23-9.9%17.44-5.1%17.60-6.5%
Other Current Assets15.05-41.6%16.54-31.9%22.02+24.1%5.0725.79+95.5%24.30+165.3%17.75+80.9%-
Total Current Assets264.63+5.0%252.92+6.8%258.41+28.4%255.55+33.2%252.09+15.8%236.71+9.6%201.27-8.5%191.79-14.0%
Net Property, Plant & Equipment131.75-4.9%132.22-4.7%135.28+5.9%138.92+12.7%138.54+10.1%138.68+16.9%127.73+13.2%123.28+7.8%
Total Investments and Advances0.01-99.8%0.470.000.004.910.000.000.00
Intangible Assets74.34-9.4%76.01-8.8%78.07+0.2%80.80+6.4%82.01-1.2%83.34+7.4%77.93-1.8%75.97-7.8%
Deferred Tax Assets4.68+16.4%4.75+7.7%4.42+20.1%4.66+27.7%4.02+34.9%4.41+52.6%3.68+23.1%3.65+18.1%
Other Assets12.07+81.5%11.13+66.1%6.05-10.8%14.09+21.6%6.65+2.2%6.70-3.3%6.78+3.7%11.59+5.1%
Total Assets487.93-0.1%477.52+0.6%482.23+14.3%494.03+20.4%488.23+10.8%474.69+11.4%421.77-0.9%410.41-6.3%
Short Term Debt Incl. Current Port. of LT Debt9.71-22.9%10.58-15.3%11.10-14.5%12.13-9.9%12.60-52.5%12.49-53.0%12.99-51.8%13.46-52.2%
Accounts Payable23.77+7.3%22.16-6.0%22.79-1.0%23.64-2.2%22.16-6.5%23.58-7.4%23.01+7.9%24.18+3.3%
Income Tax Payable0.53+15.2%1.07+62.1%1.00+17.6%0.88-40.5%0.46-85.9%0.66-78.8%0.85-63.4%1.48-24.5%
Other Current Liabilities71.210.0%71.33-2.1%71.92+2.8%71.27+6.9%71.23+6.5%72.86+16.8%69.94+8.1%66.69+6.9%
Total Current Liabilities105.22-1.2%105.13-4.1%106.82+0.0%107.91+2.0%106.45-11.5%109.58-6.8%106.79-7.4%105.81-8.7%
Long Term Debt71.00+12.8%57.47+13.8%58.17+120.5%62.00+111.7%62.92+92.5%50.51+42.1%26.38-29.7%29.29-31.9%
Provision for Risks Charges0.000.000.000.47-47.2%0.000.000.000.89-43.7%
Deferred Tax Liabilities2.66-19.9%2.82-17.8%2.96-8.1%3.12-6.0%3.32-10.5%3.43-6.5%3.22-16.4%3.32-19.2%
Other Liabilities18.50-8.3%19.10+3.9%19.78+18.2%20.47+48.4%20.17+150.2%18.39+108.0%16.73+68.6%13.79+13.3%
Total Liabilities197.37+2.3%184.52+1.4%187.73+22.6%193.98+26.7%192.87+17.0%181.92+9.9%153.12-8.1%153.09-13.4%
Non-Equity Reserves0.00-0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity290.65-1.6%293.09+0.1%294.59+9.6%300.14+16.6%295.45+7.2%292.86+12.4%268.74+3.7%257.40-1.5%
Total Shareholders Equity290.65-1.6%293.09+0.1%294.59+9.6%300.14+16.6%295.45+7.2%292.86+12.4%268.74+3.7%257.40-1.5%
Accumulated Minority Interest-0.09-0.10-0.10-0.09-0.09-0.09-0.09-0.09
Total Equity290.56-1.6%292.99+0.1%294.50+9.6%300.05+16.6%295.36+7.2%292.77+12.3%268.65+3.7%257.31-1.5%
Total Liabilities & Stockholders Equity487.93-0.1%477.52+0.6%482.23+14.3%494.03+20.4%488.23+10.8%474.69+11.4%421.77-0.9%410.41-6.3%
Book Value Per Share per share5.04+101.6%-5.03+121.6%2.54+16.5%2.50+7.3%2.48+12.2%2.27+3.7%2.18-1.4%
Tangible Book Value Per Share per share3.75+3.9%-3.70+14.6%3.71+20.8%3.61+10.7%3.55+14.5%3.23+6.3%3.07+1.3%
Full-Time Employees people---2,556+1.7%---2,514+3.2%
Price to Book Ratio ratio1.312.971.981.111.121.241.051.51
Return on Assets %3.033.232.602.001.061.362.383.43
Return on Equity %5.055.254.173.251.732.213.825.60
Return on Invested Capital %0.441.100.601.990.600.07-0.191.09
Quick Ratio ratio2.332.222.242.212.202.001.721.65
Current Ratio ratio2.522.412.422.372.372.161.881.81

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income1.57-24.2%3.89+1845.0%2.137.04+120.0%2.07-37.7%0.20-95.2%-0.56-114.4%3.20
Depreciation6.12-7.6%7.49+28.9%6.61+14.6%6.39+3.9%6.62+11.1%5.81+1.9%5.77-2.2%6.15+11.4%
Other Funds (Non Cash)-0.14-0.27-107.8%0.00-100.0%0.33-0.44-131.9%3.480.56-4.51-187.9%
Funds from Operations7.70-13.1%10.76+20.6%9.52+58.4%12.97+231.7%8.86-17.9%8.92-13.3%6.01-35.4%3.91-56.9%
Extraordinary Item--0.000.000.000.000.000.00
Changes in Working Capital2.77+9.9%-1.83-1.98-150.0%-7.45-382.2%2.52-9.053.96+253.6%2.64
Cash from Operating Activities10.46-8.1%8.937.54-24.4%5.52-15.7%11.38+57.4%-0.13-101.5%9.98-4.3%6.55
Capital Expenditures-2.47-2.31-1.72-5.07-6.22-5.20-1.93-8.51
Net Assets From Acquisitions0.00-0.570.000.000.000.000.00-0.01
Sale of Fixed Assets and Businesses-0.06-700.0%0.40+135.3%0.080.0%0.18-28.0%0.01-80.0%0.170.08-63.6%0.25+257.1%
Purchase or Sale of Investments0.00-0.010.000.000.000.000.000.00
Purchase of Investments0.00-0.010.000.000.000.000.000.00
Sale Or Maturity of Investments--0.000.000.000.000.000.00
Other Uses-0.07-0.470.000.000.000.000.000.00
Other Sources4.66+3006.7%0.01-99.7%0.273.970.152.870.000.00
Cash from Investing Activities2.06-2.95-1.37-0.92-6.07-2.16-1.85-8.27
Cash Dividends Paid--0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.00
Change in Capital Stock-2.34-3.40-2.710.000.000.000.000.00
Repurchase of Common Pref Stock-2.34-3.40-2.710.000.000.000.000.00
Sale of Common Pref Stock--0.000.000.000.000.000.00
Proceedsfrom Stock Options--0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net13.56+1.3%-0.57-103.0%-4.05-0.5213.3818.98-4.71-12.87
Net Financing Active Other Cash Flow-0.06-0.000.02-0.72-305.7%-0.30-1.08-668.4%-0.330.35
Other Financing Activities Uses--0.00-0.72-376.9%-0.29-1.09-11000.0%-0.330.26
Cash from Financing Activities10.29-15.7%-5.34-131.3%-7.62-2.1812.2117.08-5.89-13.41
Exchange Rate Effect0.200.210.38-0.13-533.3%-0.04-0.73-0.260.03
Net Change in Cash23.02+31.6%0.85-94.0%-1.06-153.8%2.2917.4914.061.97+36.8%-15.12
Free Cash Flow8.67+49.7%6.806.40-24.7%1.245.79-4.768.50+10.5%-1.51
Price to Free Cash Flow ratio21.5121.4233.5030.4240.98164.3843.0069.90

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Manufacturing115.24104.32-9.5%34.6%
Medical devices and services89.37109.34+22.3%36.2%
Software (medical)36.5242.07+15.2%13.9%
Software (non-medical)47.5046.14-2.9%15.3%
Total288.63301.87+4.6%100.0%
Region
Name20242025vs 20242025 share
Americas exclusing US7.057.04-0.1%2.3%
Asia Pacific19.5621.80+11.5%7.2%
Belgium7.106.94-2.2%2.3%
France18.7819.39+3.3%6.4%
Germany37.8334.84-7.9%11.5%
Italy9.079.20+1.3%3.0%
Netherlands8.578.41-1.9%2.8%
Rest of Europe24.9429.20+17.1%9.7%
Switzerland21.3323.07+8.2%7.6%
United Kingdom16.9216.90-0.1%5.6%
United States117.48125.07+6.5%41.4%
Total288.63301.87+4.6%100.0%
Segment
Name20242025vs 20242025 share
Materialise Manufacturing115.24104.32-9.5%34.6%
Materialise Medical125.89151.41+20.3%50.2%
Materialise Software47.5046.14-2.9%15.3%
Total288.63301.87+4.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.5M-188.07K
2026-10-15-0.5M-148.65K
2026-09-30-0.5M-123.85K
2026-09-15-0.4M-107.62K
2026-08-31-0.3M-113.61K
2026-08-14-0.4M-115.74K
2026-07-31-0.4M-128.65K
2026-07-15-0.4M-131.00K
2026-06-30-0.4M-129.21K
2026-06-150.63%0.4M59.1M119.19K
2026-05-290.61%0.4M59.1M102.03K
2026-05-150.56%0.3M59.1M103.44K
2026-04-300.60%0.4M59.1M99.81K
2026-04-150.66%0.4M59.1M107.35K
2026-03-310.64%0.4M59.1M131.54K
2026-03-130.74%0.4M59.1M133.10K
2026-02-270.69%0.4M59.1M147.72K
2026-02-130.65%0.4M59.1M140.71K
2026-01-300.53%0.3M59.1M151.25K
2026-01-150.49%0.3M59.1M167.22K

Option chain

Expiry 2026-11-20 · underlying 6.59, quoted 13 Nov 07:00 ET · ATM 7.50

Option quotes 5 Nov 15:29 ET. A date on a row is older than the last session (12 Nov). 8 rows.

Implied move 18.21% into expiry (call 0.475 + put 0.725 = 1.200 on 6.59)

Put/call open interest 0.07 (61 puts / 915 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 23 Sep2.50ITM3.805.005.500.001086.9% +246.41000.920-0.0770.001
put 1 JanOTM0.000.950.000.00840.9% 0.0000-0.080-0.0770.001
call 4 Nov5.00ITM1.352.302.370.00409.2% +54.6125000.786-0.0640.003
put 28 OctOTM0.000.550.050.00354.0% 0.02700-0.213-0.0630.003
call 5 Nov7.50ATM0.000.950.050.00332.7% 0.0343000.492-0.0820.004
put 30 OctATM0.251.200.500.00158.8% -174.03300-0.508-0.0810.004
call 29 Oct10.00OTM0.000.100.050.00214.2% 0.0446000.114-0.0250.002
put 28 OctITM2.603.803.350.00324.6% +115.0100-0.885-0.0240.002

Latest SEC filings

30 of 249
FiledFormDescriptionPeriodDocument
2026-11-096-KAll annual, quarterly, and current reports2026-11-090001104659-26-124480 index
2026-11-026-KAll annual, quarterly, and current reports2026-11-020001104659-26-121305 index
2026-10-296-KAll annual, quarterly, and current reports2026-10-290001104659-26-119788 index
2026-10-286-KAll annual, quarterly, and current reports2026-10-280001104659-26-119657 index
2026-10-266-KAll annual, quarterly, and current reports2026-10-260001104659-26-118771 index
2026-10-206-KAll annual, quarterly, and current reports2026-10-190001104659-26-116973 index
2026-10-136-KAll annual, quarterly, and current reports2026-10-130001104659-26-115476 index
2026-10-056-KAll annual, quarterly, and current reports2026-10-050001104659-26-113687 index
2026-09-286-KAll annual, quarterly, and current reports2026-09-280001104659-26-111337 index
2026-09-216-KAll annual, quarterly, and current reports2026-09-210001104659-26-109285 index
2026-09-146-KAll annual, quarterly, and current reports2026-09-140001104659-26-107488 index
2026-09-086-KAll annual, quarterly, and current reports2026-09-080001104659-26-105892 index
2026-08-286-KAll annual, quarterly, and current reports2026-08-280001104659-26-103178 index
2026-08-276-KAll annual, quarterly, and current reports2026-08-270001104659-26-101948 index
2026-08-276-KAll annual, quarterly, and current reports2026-08-270001104659-26-101942 index
2026-08-276-KAll annual, quarterly, and current reports2026-08-270001104659-26-101935 index
2026-07-276-KAll annual, quarterly, and current reports2026-07-270001104659-26-087079 index
2026-07-206-KAll annual, quarterly, and current reports2026-07-200001104659-26-085052 index
2026-07-136-KAll annual, quarterly, and current reports2026-07-130001104659-26-083088 index
2026-07-066-KAll annual, quarterly, and current reports2026-07-060001104659-26-080729 index
2026-06-296-KAll annual, quarterly, and current reports2026-06-290001104659-26-078809 index
2026-06-226-KAll annual, quarterly, and current reports2026-06-220001104659-26-076356 index
2026-06-156-KAll annual, quarterly, and current reports2026-06-150001104659-26-074015 index
2026-06-086-KAll annual, quarterly, and current reports2026-06-080001104659-26-071401 index
2026-06-016-KAll annual, quarterly, and current reports2026-06-010001104659-26-068899 index
2026-05-29SDAll annual, quarterly, and current reportsno report period0001104659-26-068223 index
2026-05-266-KAll annual, quarterly, and current reports2026-05-260001104659-26-066247 index
2026-05-186-KAll annual, quarterly, and current reports2026-05-180001104659-26-063178 index
2026-05-156-KAll annual, quarterly, and current reports2026-05-150001104659-26-062479 index
2026-05-116-KAll annual, quarterly, and current reports2026-05-110001104659-26-058612 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DISCIPLINED GROWTH INVESTORS INC /MN3.40%
Rock Point Advisors, LLC1.59%
ACADIAN ASSET MANAGEMENT LLC1.38%
Archon Capital Management LLC1.31%
KING LUTHER CAPITAL MANAGEMENT CORP1.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.81%
ARK Investment Management LLC0.72%
RENAISSANCE TECHNOLOGIES LLC0.49%
CITADEL ADVISORS LLC0.42%
EDMOND DE ROTHSCHILD HOLDING S.A.0.33%

Funds

Fund% owned
The 3D Printing ETF0.58%
Pacer BlueStar Engineering the Future ETF0.07%
ActivePassive International Equity ETF0.05%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF0.04%
SIIT WORLD EQUITY EX-US FUND0.03%
Fidelity Nasdaq Composite Index Fund0.02%
TETON Westwood Mighty Mites Fund0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF0.02%
Parametric International Equity Fund0.01%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND0.01%

OakChart. MTLS. Cached 15 minutes. Terms