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Mativ Holdings, Inc.

MATV Basic Materials Paper
$12.66
▲ +0.1% Today
as of Sep 4, 16:51 ET
Last 30 days +44.69% Jul 28 → Sep 04
$8.21 $9.47 $10.73 $11.98 $13.24 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$12.54
High
$12.71
Low
$12.37
Volume
$409,250
Avg Vol
$435,829
Mkt Cap
$667M
P/E (TTM)
Beta
52w High
$15.48
52w Low
$7.07
Div Yield
Shares Out
$55M

Recent Press Releases & News last 60 days · 7 items

▸ Show all 7 press releases & news Free account →

Overview

52-week range
$7.07
$15
66% of range
Avg surprise (last 3)
+85.4%
Avg reaction (last 2)
+0.0%
50% positive
Latest IV / EM
40%
EM ±6.3% · $13 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-8.33$-6.17$-4.00$-1.83$0.33 Actual $-0.14Actual $-0.08Actual $-8.33Actual $-0.52Actual $-0.03Actual $-0.38Actual $-0.14Est $-0.11Actual $0.33Est $0.18Actual $-0.06Actual $0.06Est $0.02Actual $0.06 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-426M$-180M$66M$312M$558M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.06 financials
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
Fri Mar 31, 2023Mar 2023 $-0.14 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$532M$480M$514M$525M$485M$498M
Cost of revenue$418M$395M$414M$422M$412M$405M
Gross profit$113M$85M$99M$104M$73M$94M
Operating income$35M$7M$16M$20M$-431M$7M
Net income$4M$-12M$-3M$-10M$-426M$-21M
EPS (diluted)$0.06$-0.22$-0.06$-0.18$-7.82$-0.38

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$66M$82M$84M$97M$96M$84M$94M$162M
Inventory$340M$335M$329M$330M$344M$346M$355M$354M
Total current assets$655M$665M$639M$672M$701M$686M$658M$777M
Total assets$1.99B$2.03B$2.05B$2.00B$2.08B$2.05B$2.45B$2.62B
Long-term debt$970M$1.03B$1.02B$1.03B$1.09B$1.12B$1.09B$1.14B
Total liabilities$1.52B$1.56B$1.55B$1.60B$1.66B$1.62B$1.59B$1.74B
Total equity$471M$472M$499M$397M$417M$428M$858M$882M

Implied volatility — last 90 days

38%123%208%293%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%Jul 23 — IV 86% · EM ±19.4%Jul 24 — IV 170% · EM ±37.6%Jul 27 — IV 128% · EM ±26.7%Jul 28 — IV 159% · EM ±32.6%Jul 29 — IV 155% · EM ±31.1%Jul 30 — IV 239% · EM ±46.7%Jul 31 — IV 147% · EM ±28.1%Aug 03 — IV 145% · EM ±25.6%Aug 04 — IV 95% · EM ±16.3%Aug 05 — IV 111% · EM ±18.6%Aug 06 — IV 93% · EM ±15.0%Aug 07 — IV 62% · EM ±9.6%Aug 10 — IV 79% · EM ±10.9%Aug 11 — IV 71% · EM ±9.4%Aug 17 — IV 137% · EM ±11.4%Aug 18 — IV 132% · EM ±9.5%Aug 24 — IV 45% · EM ±9.4%Aug 25 — IV 42% · EM ±8.5%Aug 26 — IV 44% · EM ±8.7%Aug 27 — IV 44% · EM ±8.6%Aug 28 — IV 42% · EM ±8.0%Aug 31 — IV 47% · EM ±8.4%Sep 01 — IV 46% · EM ±7.9%Sep 02 — IV 41% · EM ±6.8%Sep 03 — IV 38% · EM ±6.2%Sep 04 — IV 40% · EM ±6.3%

Sector peers

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