MTLS Stock Analysis: Buy, Sell, or Hold?
MTLS - Materialise NV
$6.51
0.02 (0.31%)
▲
5d:
-2.4%
30d:
+11.86%
90d:
+31.78%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 23, 2026
28d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: MTLS shows positive signals but monitor for confirmation. Market pricing in 2.4% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: MTLS shows positive signals but monitor for confirmation. Market pricing in 2.4% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.83
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$7.35
11.4% 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 24.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MTLS is currently trading at $6.51, which is considered fair relative to its 30-day fair value range of $6.04 to $6.81. The stock's valuation (Forward PE: 26.2) is in line with its historical norms (24.5). At these levels, the market is pricing in 2.4% 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 (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $8.07 (+23.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
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 (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $8.07 (+23.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$6.04 -
$6.81
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.3%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.9% below Wall St target ($8.07)
- NEUTRAL: Market pricing in 2.4% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$6.04 -
$6.81
Current vs Trading Range
FAIR
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.)
26.25
Wall Street Target
$8.07
(+23.9%)
Revenue Growth (YoY)
-0.2%
Earnings Growth (YoY)
102.6%
Profit Margin
3.8%
Valuation Premium vs History
+2.4% premium
PE vs Historical
26.3 vs 24.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.4%
(market-implied from PE analysis)
1-Year Target
$6.67
(+2%)
2-Year Target
$6.83
(+5%)
3-Year Target
$6.99
(+7%)
3-Yr Target (if PE normalizes)
(PE: 26→25)
PE COMPRESSION
$6.52
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.2, Growth: 36.0%)
$16.36
(+151%)
Base:
(SPY PE: 21.8, Growth: 36.0%)
$13.58
(+109%)
Bear:
(PE: 18.5, Growth: 36.0%)
$11.54
(+77%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (26x PE) as earnings recover.
Trailing PE: 34.16 | Current EPS (TTM): $0.19
Bull Case
$9.32
(+43%)
Analyst growth 30.5%, PE expands to 37.6
Base Case
$8.47
(+30%)
Market implied 30.5%, PE stable at 34.2
Bear Case
$4.41
(-32%)
Severe decline -20.0%, PE contracts to 29.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 1:55 AM ET
Data refreshes hourly during market hours. Next update: 2:55 AM
Data refreshes hourly during market hours. Next update: 2:55 AM
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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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