Touchstone
Last syncOct 31, 2026, 6:54 PM ET

MATV

Mativ Holdings, Inc. Materials Paper Mills Russell 3000
$11.34Close $620.1MMarket cap $7.16 – $14.6052-week range Nov 4, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Results soon Nov 4, 2026, in 3 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 22%
1wk down 6.0% price change
1mo down 2.2% price change
12-month return up 11% market up 11% · its own down 3%
F-score 3 / 9 Weak
Altman Z 0.66 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.2× price / book
Earnings yield down 24.8% EBIT / enterprise value
Cheaper than 62% of the market · cheap
Revenue growth 0% year on year
EPS growth — latest quarter
Sales growth up 1% latest quarter · +2 pts
ROE down 50% return on equity
Free cash margin up 5% $93.8M FCF
D/E 2.04 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • took on more long-term debt
  • short-term liquidity weakened
  • issued more shares
  • gross margin narrowed
  • generating cash from operations
  • profits backed by cash
  • assets working harder

Repair signals

  • Long-term debt down 7% ($1.1B → $1.0B)
  • Revenue reaccelerating (-2% then +0%)

Trade setup

ATR% 3.9% $0.44 a day · 2×ATR $10.46
RS 72 / 99 vs the universe
Trend 5 / 8 150-day under the 200-day, 200-day not rising, under the 50-day
Relative volume 1.2× vs 50-day average
Up/down volume 0.81 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+27% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.0B +0.3% on FY2024
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.1B FY2021 · $930.7M FY2022 · $1.6B FY2023 · $2.0B FY2024 · $2.0B FY2025 · $2.0B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$337.4M
-$500M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $83.8M FY2021 · $88.9M FY2022 · -$6.6M FY2023 · -$309.5M FY2024 · -$48.7M FY2025 · -$337.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $93.8M +136% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $131.5M FY2021 · $38.6M FY2022 · $156.6M FY2023 · $40.6M FY2024 · $39.8M FY2025 · $93.8M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 18%
  • Net -17%
  • Free cash 5%
-20% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 29% · Net 8% · Free cash 12% FY2021 · Gross 20% · Net 10% · Free cash 4% FY2022 · Gross 19% · Net -0% · Free cash 10% FY2023 · Gross 18% · Net -15% · Free cash 2% FY2024 · Gross 18% · Net -2% · Free cash 2% FY2025 · Gross 18% · Net -17% · Free cash 5%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $931.1M net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $54.7M · Long-term debt $590.5M FY2021 · Cash $71.2M · Long-term debt $1.3B FY2022 · Cash $101.1M · Long-term debt $1.7B FY2023 · Cash $120.2M · Long-term debt $1.1B FY2024 · Cash $94.3M · Long-term debt $1.1B FY2025 · Cash $84.2M · Long-term debt $1.0B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 54.68m +74.6% since FY2020
54.93m 31.32m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 31.32m FY2021 · 31.45m FY2022 · 54.93m FY2023 · 54.21m FY2024 · 54.34m FY2025 · 54.68m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.1B $930.7M $1.6B $2.0B $2.0B $2.0B
Gross margin 29% 20% 19% 18% 18% 18%
Operating income $128.8M -$16.2M -$40.2M -$413.9M $6.3M -$384.4M
Net income $83.8M $88.9M -$6.6M -$309.5M -$48.7M -$337.4M
Net margin 8% 10% -0% -15% -2% -17%
Earnings per share $2.69 $2.83 -$0.16 -$5.68 -$0.90 -$6.18
Free cash flow $131.5M $38.6M $156.6M $40.6M $39.8M $93.8M
Free cash margin 12% 4% 10% 2% 2% 5%
Cash $54.7M $71.2M $101.1M $120.2M $94.3M $84.2M
Long-term debt $590.5M $1.3B $1.7B $1.1B $1.1B $1.0B
Shareholders' equity $649.6M $682.2M $1.2B $949.1M $858.5M $498.7M
Shares outstanding 31.32m 31.45m 54.93m 54.21m 54.34m 54.68m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 12, 2024 Quarterly ↗ Sep 30, 2024 43d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports

FiledDisclosed
Aug 5, 2026 Results ↗
Jul 1, 2026 Director or officer change ↗
May 6, 2026 Director or officer change · Shareholder vote ↗
May 6, 2026 Regulation FD ↗
May 6, 2026 Results ↗
Apr 6, 2026 Material agreement ↗
Apr 2, 2026 Director or officer change ↗
Mar 25, 2026 Regulation FD ↗
Feb 18, 2026 Results ↗
Feb 11, 2026 Director or officer change ↗
Jan 14, 2026 Director or officer change ↗
Dec 16, 2025 Director or officer change · Regulation FD ↗