MTLS Stock Analysis: Buy, Sell, or Hold?
MTLS - Materialise NV
$6.66
0.01 (0.15%)
▲
5d:
+1.52%
30d:
+19.14%
90d:
+27.34%
HOLD
MODERATE Confidence
Analysis Updated: Jun 12, 2026 12:00 AM ET
Earnings: Jul 23, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: MTLS is fairly valued with market pricing in 3.3% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: MTLS is fairly valued with market pricing in 3.3% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.78
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$7.32
9.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 24.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MTLS is currently trading at $6.66, which is considered extended relative to its 30-day fair value range of $5.64 to $6.65. From a valuation perspective, the stock is trading at a premium (Forward PE: 26.9) compared to its historical average (24.4). At these levels, the market is pricing in 3.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, MTLS is in a uptrend. Immediate support is located at $6.10, while resistance sits at $7.00.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $8.19 (+23.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MTLS is in a uptrend. Immediate support is located at $6.10, while resistance sits at $7.00.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $8.19 (+23.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$5.64 -
$6.65
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.9%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.0% below Wall St target ($8.19)
- NEUTRAL: Market pricing in 3.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$5.64 -
$6.65
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$6.10
Resistance Level
$7.00
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.85
Wall Street Target
$8.19
(+23.0%)
Revenue Growth (YoY)
-0.2%
Earnings Growth (YoY)
102.6%
Profit Margin
3.8%
Valuation Premium vs History
+3.3% premium
PE vs Historical
26.9 vs 24.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.3%
(market-implied from PE analysis)
1-Year Target
$6.88
(+3%)
2-Year Target
$7.11
(+7%)
3-Year Target
$7.34
(+10%)
3-Yr Target (if PE normalizes)
(PE: 27→24)
PE COMPRESSION
$6.67
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.9, Growth: 36.0%)
$16.74
(+151%)
Base:
(SPY PE: 21.9, Growth: 36.0%)
$13.66
(+105%)
Bear:
(PE: 18.6, Growth: 36.0%)
$11.61
(+74%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (27x PE) as earnings recover.
Trailing PE: 33.25 | Current EPS (TTM): $0.20
Bull Case
$9.07
(+36%)
Analyst growth 24.0%, PE expands to 36.6
Base Case
$8.25
(+24%)
Market implied 24.0%, PE stable at 33.3
Bear Case
$4.52
(-32%)
Severe decline -20.0%, PE contracts to 28.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 14, 2026 9:03 PM ET
Data refreshes hourly during market hours. Next update: 10:03 PM
Data refreshes hourly during market hours. Next update: 10:03 PM
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Technical Signals Check
Is MTLS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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