MTLS Stock Analysis: Buy, Sell, or Hold?
MTLS - Materialise NV
$6.84
0.07 (1.03%)
▲
5d:
-6.56%
30d:
+4.27%
90d:
+34.91%
HOLD
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 27, 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 3.5% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: MTLS is fairly valued with market pricing in 3.5% 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
$12.03
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$7.47
8.4% 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 24.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MTLS is currently trading at $6.84, which is considered fair relative to its 30-day fair value range of $6.56 to $7.08. From a valuation perspective, the stock is trading at a premium (Forward PE: 27.6) compared to its historical average (24.9). At these levels, the market is pricing in 3.5% 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. The price is approaching resistance at $7.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 $8.07 (+18.0%). 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. The price is approaching resistance at $7.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 $8.07 (+18.0%). 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
FAIR
Historical Trading Range
$6.56 -
$7.08
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($8.07)
- NEUTRAL: Market pricing in 3.5% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -6.6% 5-day decline
Trading Range Analysis
30-Day Trading Range
$6.56 -
$7.08
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.)
27.58
Wall Street Target
$8.07
(+18.0%)
Revenue Growth (YoY)
-0.2%
Earnings Growth (YoY)
102.6%
Profit Margin
3.8%
Valuation Premium vs History
+3.5% premium
PE vs Historical
27.6 vs 24.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.5%
(market-implied from PE analysis)
1-Year Target
$7.08
(+4%)
2-Year Target
$7.33
(+7%)
3-Year Target
$7.58
(+11%)
3-Yr Target (if PE normalizes)
(PE: 28→25)
PE COMPRESSION
$6.85
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.6, Growth: 36.0%)
$17.19
(+151%)
Base:
(SPY PE: 21.8, Growth: 36.0%)
$13.58
(+99%)
Bear:
(PE: 18.5, Growth: 36.0%)
$11.54
(+69%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (28x PE) as earnings recover.
Trailing PE: 35.63 | Current EPS (TTM): $0.19
Bull Case
$9.72
(+42%)
Analyst growth 30.5%, PE expands to 39.2
Base Case
$8.84
(+29%)
Market implied 30.5%, PE stable at 35.6
Bear Case
$4.60
(-33%)
Severe decline -20.0%, PE contracts to 30.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 14, 2026 5:08 AM ET
Data refreshes hourly during market hours. Next update: 6:08 AM
Data refreshes hourly during market hours. Next update: 6:08 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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