MATV — Mativ Holdings, Inc.
—
NYSE ·
Materials ·
Paper & Forest Products ·
CIK 1000623 ·
Last close
$7.81
Market Cap
$430.47M
52W High
$9.88
52W Low
$7.07
ADV30
545,076
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 479,600,000 | 84,900,000 | 8,600,000 | -11,700,000 | 2,034,700,000 | 82,300,000 | 1,562,400,000 |
| Dec 2025 | 463,100,000 | 87,200,000 | 11,800,000 | 100,800,000 | 2,051,600,000 | 84,200,000 | 1,552,900,000 |
| Sep 2025 | 513,700,000 | 99,400,000 | 24,100,000 | -3,200,000 | 2,001,500,000 | 97,100,000 | 1,604,100,000 |
| Jun 2025 | 525,400,000 | 103,700,000 | 23,900,000 | -9,500,000 | 2,076,700,000 | 95,600,000 | 1,660,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$133,800,000
Investing CF
$-37,000,000
Financing CF
$-106,700,000
CapEx
$-40,000,000
Dividends Paid
$-22,300,000
Buybacks
$-1,400,000
EPS Diluted TTM
$-6.26
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-195,800,000
Inventory
$329,100,000
Receivables
$198,600,000
ST Investments
—
EBIT TTM
$-391,900,000
Pretax Income TTM
$-463,000,000
Interest Exp TTM
$71,100,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,981,799,936
EBITDA
$206,400,000
Free Cash Flow
$149,550,000
Enterprise Value
$1,441,004,160
Total Cash
$82,300,000
Total Debt
$1,098,899,968
Shares Out
55,117,428
Trailing EPS
$1.41
Book Value
$9.12
ROE
17.0%
ROA
2.1%
Div Yield
5.19%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,987,000,000 | 47,400,000 | -337,400,000 | 2,051,600,000 | 1,552,900,000 | — | 133,800,000 |
| Dec 2024 | 1,981,100,000 | 44,400,000 | -48,700,000 | 2,447,900,000 | 1,589,400,000 | — | 94,800,000 |
| Dec 2023 | 2,026,000,000 | 9,700,000 | -309,500,000 | 2,642,400,000 | 1,693,300,000 | — | 106,600,000 |
| Dec 2022 | 1,636,900,000 | -21,100,000 | -6,600,000 | 3,669,200,000 | 2,489,900,000 | — | 202,200,000 |
TTM Snapshot
Revenues TTM
$1,931,800,000
NetIncome TTM
$-486,100,000
OpCashFlow TTM
$0
Assets (Latest)
$2,447,900,000
Forward EPS
$1.25
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $7.81 · call volume: 108 · put volume: 91
Expected Move to 2026-07-17:
±$0.69
(8.77%) —
implied range
$7.12 –
$8.49
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAGN | Magnera Corp | $459.24M | $12.90 | — |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | $492.98M | $7.31 | — |
| PACK | Ranpak Holdings Corp. | $585.13M | $6.84 | — |
| LEGH | Legacy Housing Corp | $626.65M | $26.35 | — |
| CLW | Clearwater Paper Corp | $254.78M | $15.80 | — |
News headlines (Yahoo Finance, 1h cache)
Mativ Announces Appointment of Seasoned Finance Executive to its Board of Directors
2026-07-01 20:07 · Yahoo
Is It Worth Considering Mativ Holdings, Inc. (NYSE:MATV) For Its Upcoming Dividend?
2026-05-24 12:28 · Yahoo
Mativ Q1 Earnings Call Highlights
2026-05-11 13:05 · Yahoo
Mativ (MATV) Q1 2026 Earnings Call Transcript
2026-05-08 16:07 · Yahoo
Mativ Holdings, Inc. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Mativ Holdings (MATV) Surpasses Q1 Earnings Estimates
2026-05-06 22:30 · Yahoo
Mativ Shareholders Elect Directors, Back Deloitte, Approve Say-on-Pay and Equity Plan Amendment
2026-05-03 17:03 · Yahoo
Mativ Holdings' Market Cap Up US$53m Following Year Of Insider Stock Buying
2026-04-17 12:47 · Yahoo
JPMorgan Leads $500M Mativ Loan at 95 Amid Weak Demand
2026-03-31 13:35 · Yahoo
Mativ Q4 Earnings Call Highlights
2026-02-23 18:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.