MATV Mativ Holdings, Inc.

MIXED Impact: 5/10 8-K
Horizon weeks Filed May 6, 2026 Processed 1mo ago SEC 0001000623-26-000041
8-K Item 2.02: Earnings release
Latest settled — T+20d
MATV ▼ -19.36% at T+20d
NEUTRAL call ✗ call lost -19.36% · α vs SPY -22.50% · entry $9.40 → $7.58
Next anchor: T+60d in 7w
Currently $7.69 · -18.19% from $9.40 entry
Entry anchored
May 6, 03:59 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α -0.83%
$9.40
settled 5w ago
T+5d
-7.23%
call -7.23% · α -8.74%
$8.72
settled 28d ago
T+20d
-19.36%
call -19.36% · α -22.50%
$7.58
settled 6d ago
T+60d
—
call — · α —
—
in 7w

Price Chart

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Executive Summary

Mativ reported Q1 2026 adjusted EPS of $0.06, beating the $0.02 consensus by 200%, but revenue fell 1.1% YoY to $479.6M. Adjusted EBITDA surged 28% to $47.5M with margin expansion of 220 bps, yet GAAP loss persisted at $(0.22)/share. The mixed results suggest improving profitability trends are offset by top-line weakness.

Key Financial Metrics

Free Cash Flow
-$7.4M
Gross Margin
17.7%

Actionable Insight

Monitor the sustainability of margin expansion and free cash flow generation in the next two quarters. The strong adjusted EBITDA growth could support deleveraging, but revenue decline warrants caution on demand trends.

Key Facts

  • Adjusted EPS $0.06 vs consensus $0.02 (beat by 200%)
  • Revenue $479.6M, down 1.1% YoY and 0.4% organic decline
  • Adjusted EBITDA $47.5M, up 28% YoY; margin 9.9% vs 7.7%
  • GAAP net loss $11.7M ($0.22/sh), improved from $425.5M loss in prior year (which included $411.9M goodwill impairment)
  • Free cash flow negative $(7.4)M vs $(29.8)M in prior year
  • Total debt $1,035.8M, net debt $953.5M, liquidity ~$498.5M
  • Quarterly dividend maintained at $0.10/share

Financial Impact

Adjusted EPS beat by $0.04 (200% surprise) but revenue missed implicit flat expectations; valuation impact limited given mixed signals.

epsrevenueebitdacashFlow

Risk Factors

  • Ongoing revenue decline may signal demand weakness
  • Negative free cash flow constrains balance sheet flexibility
  • High debt load ($1.04B) relative to $502M market cap

Market Snapshot

Exchange
NYSE
Sector
Paper Mills
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001000623-26-000041
Document: matv-20260506.htm0001000623-26-000041
Document: 0001000623-26-000041-index-headers.html0001000623-26-000041
Document: 0001000623-26-000041-index.html0001000623-26-000041
Document: 0001000623-26-000041.txt0001000623-26-000041
8-K Data (Synthetic)0001000623-26-000041
2 reports for MATV
Performance horizon
Filters
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Reports for MATV — sortable, filterable
Type Now
May 6, 2026
4w ago
8-K
MIXED ★ 5/10
$9.40 $7.58▼ −19.36%▼ −22.50%$7.69 (−18.19%)
Mar 17, 2026
12w ago
DEFA14A
NEUTRAL ★ 3/10
$8.53 $9.44▲ +10.67%▲ +4.62%$7.69 (−9.85%)
Showing 2 of 2

US Market Status

Market Closed — Opens Thu (9h 37m)

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