Mativ Holdings, Inc. (MATV) stock

MATVNYSEPaper MillsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 13/3048% below fair value

$11.79−0.22 (-1.83%)

Close on Nov 13, 2026Market cap $650.69MP/E 7.1Yield 3.39%

Mativ statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 17, 2027 (estimated, after the close)
Last ex-dividend date: Aug 28, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $650.69M; $1.09B
Enterprise Value: $1.53B; $2.21B
PE Ratio: 7.15; 18.53
PS Ratio: 0.33; 0.54
PB Ratio: 1.39; 1.39
P/FCF Ratio: 6.61; 16.19
P/OCF Ratio: 4.76; 7.43

Enterprise valuationIndustry

EV / Sales: 0.77; 1.12
EV / EBITDA: 7.28; 11.06
EV / EBIT: 21.07; 23.16
EV / FCF: 15.53; 22.57

Share statisticsIndustry

Shares Outstanding: 55M; 72M
Shares Change (YoY): 1.05%; 0.52%
Shares Change (QoQ): 0.12%; 0.00%
Float: 54M; 68M
Shares Held by Insiders: 2.27%; 1.61%
Shares Held by Institutions: 93.9%; 96.0%

Short sellingIndustry

Short Interest: 886,307; –
Short Interest Change: -7.11%; -3.09%
Short % of Float: 1.64%; 4.68%
Short % of Shares Outstanding: 1.61%; 4.31%
Days to Cover: 1.99; 4.50

Stock price statisticsIndustry

52-Week High: $15.48; –
52-Week Low: $7.07; –
20-Day Moving Average: $11.77; –
50-Day Moving Average: $11.88; –
200-Day Moving Average: $10.25; –
Average True Range (14): $0.60; –
Price Change (1 Week): 0.77%; -1.52%
Price Change (1 Month): 1.03%; 3.92%
Price Change (3 Months): -3.60%; -8.94%
Price Change (6 Months): 44.0%; 11.3%
Price Change (YTD): -2.96%; -15.1%
Price Change (1 Year): -10.7%; -11.3%
Price Change (3 Years): -15.5%; -13.2%
Price Change (5 Years): -66.0%; -31.1%
Price Change (10 Years): -71.8%; -43.6%
Average Volume (10 Days): 558,776; –
Average Volume (20 Days): 505,591; –
Average Volume (90 Days): 514,215; –
Relative Volume: 0.69; 0.61
Relative Strength Index (14): 49.6; 48.8
Volatility (1 Year): 51.7%; 51.3%
Beta (5 Years): 1.20; 0.71

MarginsIndustry

Gross Margin: 19.4%; 17.8%
Operating Margin: 3.68%; 0.19%
Pretax Margin: -0.54%; -0.54%
Profit Margin: 4.64%; -4.01%
EBITDA Margin: 10.6%; 9.90%
FCF Margin: 4.99%; 4.27%

Returns on capitalIndustry

Return on Equity (ROE): 21.2%; -6.77%
Return on Assets (ROA): 4.54%; -2.07%
Return on Invested Capital (ROIC): 4.30%; 1.10%
Return on Capital Employed (ROCE): 4.37%; 0.08%

Financial positionIndustry

Current Ratio: 1.93; 1.34
Quick Ratio: 0.95; 0.58
Debt / Equity: 2.09; 1.02
Debt / EBITDA: 4.65; 3.35
Debt / FCF: 9.91; 7.85
Net Debt / EBITDA: 4.19; 3.18
Interest Coverage: 1.01; -0.08

GrowthIndustry

Revenue Growth (YoY): -0.43%; 0.84%
FCF Growth (YoY): 12.2%; 10.8%
Revenue Growth (3Y CAGR): 6.67%; -0.76%
Revenue Growth (5Y CAGR): 13.1%; 5.69%

EfficiencyIndustry

Asset Turnover: 0.98; 0.75
Inventory Turnover: 4.83; 6.58
Revenue Per Employee: $394.80K; $422.91K
Profits Per Employee: $18.30K; -$18.21K
Employee Count: 5,000; 5,500
WACC: 7.93%; 7.05%

Income statement (TTM)Industry

Revenue: $1.97B; $2.81B
Gross Profit: $383.10M; $651.00M
Operating Income: $72.60M; $2.71M
Pretax Income: -$10.70M; -$8.75M
Net Income: $91.50M; -$7.25M
EBITDA: $210.00M; $210.00M
EPS (Diluted): $1.65; -$0.58

Balance sheetIndustry

Cash & Short-Term Investments: $97.30M; $95.15M
Total Debt: $976.40M; $1.66B
Net Cash (Debt): -$879.10M; -$1.55B
Net Cash Per Share: -$15.93; -$17.60
Equity (Book Value): $467.10M; $905.60M
Book Value Per Share: $8.46; $11.00
Tangible Book Value: -$48.70M; $76.53M
Working Capital: $341.90M; $276.90M

Cash flow (TTM)Industry

Operating Cash Flow: $136.70M; $161.35M
Capital Expenditures: -$38.20M; -$175.25M
Free Cash Flow: $98.50M; $86.75M
FCF Per Share: $1.78; $1.48

Dividends and yieldsIndustry

Earnings Yield: 14.1%; -8.22%
FCF Yield: 15.1%; 4.59%
Dividend Yield: 3.39%; 4.19%
Shareholder Yield: 3.39%; 4.47%
Dividend Per Share: $0.40; $1.83
Dividend Growth (YoY): 0.00%; 0.00%
Years of Dividend Growth: 0; 0
Payout Ratio: 24.6%; 59.8%
FCF Payout Ratio: 22.8%; 68.5%

Taxes and interestIndustry

Interest Expense: $71.90M; $88.00M
Income Tax: -$102.20M; $10.51M

Scores and fair valueIndustry

Graham Number: $17.73; $22.89
Graham Upside: 50.3%; -29.6%
Altman Z-Score: 1.39; 1.39
Piotroski F-Score: 3; 5
Beneish M-Score: -3.57; -2.64

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	MATV	S&P 500	Difference	MATV per year	S&P 500 per year
1 month	+1.3%	-3.0%	+4.3 pts
3 months	-1.7%	-2.8%	+1.1 pts
Year to date	+0.0%	+11.5%	−11.5 pts
1 year	-7.1%	+13.5%	−20.6 pts
3 years	+2.6%	+77.7%	−75.1 pts	+0.9%	+21.1%
5 years	-56.8%	+72.6%	−129.4 pts	-15.4%	+11.5%
10 years	-53.4%	+308.2%	−361.6 pts	-7.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M MATV shares were sold short on Oct 30, 2026, down 7.1% from the previous report, or 1.64% of the shares available to trade. At recent volumes it would take 2.0 days to buy them back. Over the last 20 sessions, 54.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	886,307	-7.1%	444,602	2.0
Oct 15, 2026	954,198	-10.9%	385,772	2.5
Sep 30, 2026	1,070,433	-19.9%	498,621	2.1
Sep 15, 2026	1,336,746	-1.9%	463,277	2.9
Aug 31, 2026	1,363,263	+23.5%	598,255	2.3
Aug 14, 2026	1,103,917	-18.2%	809,002	1.4
Jul 31, 2026	1,349,464	-1.3%	403,668	3.3
Jul 15, 2026	1,367,927	-2.3%	527,859	2.6
Jun 30, 2026	1,400,430	+40.1%	656,637	2.1
Jun 15, 2026	999,310	-0.4%	479,803	2.1
May 29, 2026	1,003,196	-4.3%	409,550	2.5
May 15, 2026	1,048,159	-2.4%	457,172	2.3