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MTLSMaterialise NVBuy Wait5.2·$8.65
Buy WaitHigh Confidence
Investment thesis

Materialise has beaten earnings four quarters in a row and has a perfect Piotroski score with steady mid-single-digit revenue growth, but the stock is 13.4% above the analyst target and near its 52-week high.

Thesis pillars

  • Steady Revenue Growth↓Deteriorating
  • Perfect Earnings Beat Streak↓Deteriorating
  • Strong Financial Health Score→Stable
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Oct 24, 2026

Full reasoning →

Open full analysis

Materialise NV (MTLS) Stock Analysis

Buy WaitVALUE-TRAP 1/5GrowthQualityHigh Confidence

Technology · Software - Application

Earnings in 1 day (2026-10-28). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $8.50. Price sits above the model's entry target of $8.50; the risk/reward becomes favorable on a pullback. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (1.9% away).

Materialise NV provides additive manufacturing and medical software tools, and 3D printing services in the Americas, Europe, Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The... Read more

$8.65-13.9% A.UpsideScore 5.2/10#100 of 116 Software - Application
QualityF-score9 / 9FCF yield2.64%
Entry $8.50(Atr Pullback Sticky)Stop $8.04Analyst target $7.45(reached)A.R:R -1.6:1
Analyst consensus$8.76+1.3%3 analysts
$8.65price
$8.76mean
$8
$10

Wait for pullback to $8.50. Price sits above the model's entry target of $8.50; the risk/reward becomes favorable on a pullback. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (1.9% away). Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 1 day. Wait until post-earnings. Score 5.2/10, high confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 1d<=7d. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-27
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Oct 28, 20261d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.9% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0)

Key Metrics

P/E (TTM)30.9
P/E (Fwd)33.5
Mkt Cap$496M
EV/EBITDA16.1
Profit Mgn4.8%
ROE5.2%
Rev Growth8.1%
Beta1.33
DividendNone
Rating analysts9

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.10bullish
IV63%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -1.6=NEGATIVEEARNINGS PROXIMITY 1d<=7dMomentum 6.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
54 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $7.90Resistance $8.82

Price Targets

A.Upside-13.9%
A.R:R-1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-13.9% upside)
! Earnings in 1 day - binary event risk
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-28 (1d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MTLS stock a buy right now?

Wait for pullback to $8.50. Price sits above the model's entry target of $8.50; the risk/reward becomes favorable on a pullback. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (1.9% away). Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 1 day. Wait until post-earnings. Analyst target $7.45 reached (−13.9%), stop $8.04 (−7.6%), A.R:R -1.6:1. Score 5.2/10, high confidence.

What is the MTLS stock price target?

Analyst target $7.45 reached (−13.9% from $8.65); no take-profit level is published. Analyst target $7.45 reached (−13.9%), stop $8.04 (−7.6%), A.R:R -1.6:1. Stop-loss: $8.04.

What are the risks of investing in MTLS?

Analyst target reached - limited upside remaining; Near 52-week high (1.9% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).

Is MTLS overvalued or undervalued?

Materialise NV trades at a P/E of 30.9 (forward 33.5). TrendMatrix value score: 5.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about MTLS?

9 analysts cover MTLS with a consensus score of 4.1/5. Average price target: $9.

What does Materialise NV do?Materialise NV provides additive manufacturing and medical software tools, and 3D printing services in the Americas,...

Materialise NV provides additive manufacturing and medical software tools, and 3D printing services in the Americas, Europe, Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers proprietary software through programs and platforms that enable and enhance the functionality of 3D printers, and printing operations. Its software interfaces between various types of 3D printers; and various software applications and capturing technologies, including computer-aided design/computer-aided manufacturing packages and 3D scanners; a MES, software providers. This segment serves 3D printing machine manufacturers; production companies and contract manufacturers in automotive, aerospace, consumer goods, and hearing aid industries; and 3D printing service bureaus through its sales force, website, and third-party distributors. The Materialise Medical segment provides medical software that allows medical-image based analysis, planning, and engineering, as well as patient-specific design and printing of surgical devices and implants. It serves medical device companies, hospitals, universities, research institutes, and industrial companies. The Materialise Manufacturing segment provides 3D printing services, design and engineering services, and rapid prototyping and additive manufacturing of production parts to customers serving the automotive, consumer goods industrial goods, semiconductor, art and architecture and aerospace markets. The company has collaboration agreements with Zimmer Biomet Holdings, Inc.; Encore Medical, L.P.; DePuy Synthes Companies of Johnson & Johnson; Limacorporate Spa; Mathys AG; Smith & Nephew Inc.; Corin Ltd; Medtronic Inc.; and Abbott Laboratories Inc. Materialise NV was incorporated in 1990 and is headquartered in Leuven, Belgium.

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