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Mativ Holdings, Inc.

MATV Basic Materials Paper
$8.13
Today
as of Jul 22, 16:51 ET
Last 30 days +0.12% Jun 15 → Jul 22
$7.14 $7.43 $7.71 $8.00 $8.29 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$7.57
High
$7.66
Low
$7.40
Volume
$274,902
Avg Vol
$453,803
Mkt Cap
$439M
P/E (TTM)
Beta
52w High
$15.48
52w Low
$6.11
Div Yield
Shares Out
$55M

Recent Press Releases & News last 60 days · 3 items

Overview

52-week range
$6.11
$15
22% of range
Avg surprise (last 3)
+85.4%
Avg reaction (last 2)
+0.0%
50% positive
Latest IV / EM
77%
EM ±17.5% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-8.33$-6.17$-4.00$-1.83$0.33 Actual $-0.08Actual $-8.33Actual $-0.52Actual $-0.03Actual $-0.38Actual $-0.14Est $-0.11Actual $0.33Est $0.18Actual $-0.06Actual $0.06Est $0.02 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-426M$-319M$-213M$-107M$-1M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.06 $0.02 +200.0% +142.9% +1.6% earnings
Tue Sep 30, 2025Sep 2025 $-0.06 financials
Wed Aug 6, 2025Jun/2025 $0.33 $0.18 +83.3% earnings
Wed May 7, 2025Mar/2025 $-0.14 $-0.11 -27.3% -1.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.38 financials
Sun Jun 30, 2024Jun 2024 $-0.03 financials
Sun Mar 31, 2024Mar 2024 $-0.52 financials
Sat Sep 30, 2023Sep 2023 $-8.33 financials
Fri Jun 30, 2023Jun 2023 $-0.08 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026AMC $0.28$0.33 -15.2%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$395M$414M$422M$412M$405M$415M
Gross profit$85M$99M$104M$73M$94M$109M
Operating income$7M$16M$20M$-431M$7M$10M
Net income$-12M$-3M$-10M$-426M$-21M$-1M
EPS (diluted)$-0.22$-0.06$-0.18$-7.82$-0.38$-0.03

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$82M$84M$97M$96M$84M$94M$162M$133M
Inventory$335M$329M$330M$344M$346M$355M$354M$347M
Total current assets$665M$639M$672M$701M$686M$658M$777M$752M
Total assets$2.03B$2.05B$2.00B$2.08B$2.05B$2.45B$2.62B$2.61B
Long-term debt$1.03B$1.02B$1.03B$1.09B$1.12B$1.09B$1.14B$1.13B
Total liabilities$1.56B$1.55B$1.60B$1.66B$1.62B$1.59B$1.74B$1.71B
Total equity$472M$499M$397M$417M$428M$858M$882M$898M

Implied volatility — last 90 days

47%130%213%296%379% Jun 08 — IV 63% · EM ±8.3%Jun 09 — IV 57% · EM ±7.2%Jun 10 — IV 81% · EM ±9.5%Jun 11 — IV 126% · EM ±13.9%Jun 12 — IV 156% · EM ±16.0%Jun 15 — IV 298% · EM ±21.6%Jun 16 — IV 281% · EM ±16.6%Jun 19 — IV 54% · EM ±12.0%Jun 22 — IV 55% · EM ±11.4%Jun 23 — IV 59% · EM ±12.1%Jun 24 — IV 63% · EM ±12.7%Jun 25 — IV 77% · EM ±15.0%Jun 26 — IV 96% · EM ±18.3%Jun 29 — IV 140% · EM ±24.8%Jun 30 — IV 48% · EM ±8.3%Jul 01 — IV 70% · EM ±11.8%Jul 02 — IV 68% · EM ±11.1%Jul 03 — IV 71% · EM ±11.1%Jul 06 — IV 68% · EM ±9.4%Jul 10 — IV 98% · EM ±10.9%Jul 13 — IV 81% · EM ±6.7%Jul 15 — IV 87% · EM ±5.2%Jul 16 — IV 379% · EM ±15.8%Jul 20 — IV 66% · EM ±15.7%Jul 21 — IV 75% · EM ±17.4%Jul 22 — IV 77% · EM ±17.5%

Sector peers

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