MTLS Company Profile and Key Details

Materialise N.V. (NASDAQ:MTLS) closed at $7.43 USD, losing -$0.03 (-0.40%) from the previous close of $7.46. The stock is currently within 5% of its 52-week high $4.78 and $7.67. With a market capitalization of about $435.07 million, Materialise N.V. is classified as a small-cap and shows higher-than-market volatility (beta ~1.36). Key stats such as the average daily volume over the past year has been around 102.59 thousand shares, in line with its 52-week average. Headquartered in Leuven, VL, Materialise N.V. operates in the Technology sector and the Software - Application industry. Led by CEO Brigitte de Vet-Veithen, the company employs approximately 2,556 people and listed since June 25, 2014. Materialise N.V.

MTLS has shown mixed momentum, losing -1.24% over the past week and -7.14% over the past quarter, though year-to-date performance is up 0.72%. Short-term trend indicators are bullishly aligned (SMA20 -2.17%, SMA50 -4.46%, SMA200 -4.7%). The stock’s 14-day RSI is 45.91 (neutral), while the ATR of 0.26 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -21.62% below its high and over 35.62% above its low. Average 10-day trading volume of 136.18 thousand shares is slightly above the 3-month average of 103.11 thousand, indicating heightened recent market interest.

Materialise N.V. has 57.91 million shares outstanding. The public float is 23.50 million shares, elevated short interest at 1.75% of float. This equals 399.17 thousand shares. The short ratio is 3.58 days. Institutional investors hold 13.82% of the float. Insiders own 5.3%.

The latest quarter delivered EPS of $0.07. The next quarter is forecast at $0.01. Next year's EPS is expected at $22.22. Materialise N.V. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended August 27, 2026, missed forecasts by 53.24%. The prior quarter beat by 45.38%. Over the last six quarters, Apple has recorded several small beats. These include -60.3% in July 24, 2025.

Materialise N.V. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $3.19. This means the shares are trading above this model’s fair value.

Materialise N.V. (NASDAQ:MTLS) shares are flat 0.72% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Materialise N.V. trading at a premium to the broader market with a P/E of 27.87. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $21.50, suggesting 189.37% upside. Our AI forecast model points to short-term strength (7.27% over two weeks), a medium-term fall (-30.96% over three months), and a longer-term gain (293.14% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Materialise N.V. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 7.27%, with price expected at $7.97 by September 24, 2026, within a range of $7.73 to $8.21 3-Month Outlook: Projected fall of -30.96%, reaching $5.13 by December 09, 2026, with a range of $4.70 to $5.41. 1-Year Outlook: Projected gain of 293.14%, with price at $29.21 by September 10, 2027, within a range of $24.17 to $39.43.

Materialise N.V. trades at a P/E ratio of 27.87, slightly below the S&P 500 average, with a price-to-sales ratio of 1.36 and a price-to-book ratio of 1.46 suggesting the stock is closer to book value. The P/FCF stands at 22.27, also below market averages.