MTLS

MATERIALISE NV

Nasdaq · Services-Prepackaged Software · CIK 0001091223
$6.61 +0.76% $391.6M
Vol
Market Cap$391.6M
Cap SizeSmall Cap
Inst. Holders5 funds
Inst. Value$4.5M
Inst. Activity1 buys / 0 sells
SEC Reports12
Exchange Nasdaq·Sector Services-Prepackaged Software·CIK 0001091223·Prev Close $6.56

Price Targets

Historical data — last covering-analyst action Apr 2024. No current recommendation available.
$8.19 (Apr 2024)
Current $6.63 Low $6.68 Median $8.06 High $9.82 3 analysts
$6.68 $9.82

Analyst Ratings

Historical distribution89% buy · 9 analysts · last covering-analyst action Apr 2024
3Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Apr 24, 2024 Cantor Fitzgerald INITIATE Overweight
Apr 28, 2023 Lake Street MAINTAIN Buy
Feb 15, 2023 Lake Street MAINTAIN Buy
Oct 20, 2021 JP Morgan INITIATE Overweight
Sep 2, 2021 Stifel INITIATE Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.04 ▲ +33.3% $0.04 — $0.04 390% YoY 1
Next Q $0.02 $0.02 — $0.02 -51% YoY 1
Current FY $0.18 ▲ +52.0% $0.16 — $0.20 18% YoY 2
Next FY $0.25 ▲ +12.7% $0.19 — $0.30 36% YoY 3

Top Institutional Holders

FundValueMove
WELLS FARGO & COMPANY/MN$1.9MDOUBLED
RENAISSANCE TECHNOLOGIES LLC$1.7MTRIM
MORGAN STANLEY$659.8KADD
TWO SIGMA INVESTMENTS, LP$240.8KADD
BANK OF AMERICA CORP$6.00TRIM
5 institutional holders with $4.5M total value (803,856 shares) as of 2025-Q4. Top holders: WELLS, RENAISSANCE, MORGAN. Net buying activity: 1 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1WELLS FARGO & COMPANY/MN335,176$1.9M41.7%DOUBLED +946586.5%
2RENAISSANCE TECHNOLOGIES LLC306,400$1.7M38.1%TRIM -33.2%
3MORGAN STANLEY118,885$659.8K14.8%ADD +91.0%
4TWO SIGMA INVESTMENTS, LP43,394$240.8K5.4%ADD +73.6%
5BANK OF AMERICA CORP /DE/1$6.000.0%TRIM -65.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
TWO SIGMA INVESTMENTS, LPADD24,99443,394+73.6%$240.8K2025-Q4
UBS Group AGTRIM117,01481,889-30.0%$456.1K2025-Q3
TWO SIGMA INVESTMENTS, LPTRIM44,91524,994-44.4%$139.2K2025-Q3
FMR LLCEXIT6,6730-100.0%$0.002025-Q3
MORGAN STANLEYADD88,768169,583+91.0%$958.1K2025-Q2
BANK OF AMERICA CORP /DE/TRIM15854-65.8%$305.002025-Q2
WELLS FARGO & COMPANY/MNDOUBLED37350,274+946586.5%$1.7M2025-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM470,300314,100-33.2%$1.5M2025-Q1
CITADEL ADVISORS LLCDOUBLED80,490163,578+103.2%$804.8K2025-Q1
MORGAN STANLEYADD49,44088,768+79.5%$436.7K2025-Q1
TWO SIGMA INVESTMENTS, LPTRIM81,27057,569-29.2%$283.2K2025-Q1
UBS Group AGDOUBLED87,337184,637+111.4%$1.3M2024-Q4
CITADEL ADVISORS LLCTRIM141,55580,490-43.1%$566.6K2024-Q4
MORGAN STANLEYDOUBLED22,44349,440+120.3%$348.1K2024-Q4

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

12 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 3 mixed, 9 neutral. Avg impact: 3.5/10.
NEUTRAL 6-K 2/10
Materialise NV filed a weekly progress update on its EUR 30 million share buyback program, reporting
Jun 1, 2026
NEUTRAL 6-K 3/10
Materialise provides a weekly update on its EUR 30 million share buyback program. In the week ending
May 18, 2026
MIXED 6-K 5/10
Materialise NV filed its annual management report and AGM notice for the June 16, 2026 meeting. FY20
May 15, 2026
MIXED 6-K 5/10
Materialise NV reported Q1 2026 results with flat total revenue (€66.3M, -0.2% YoY) but a significan
May 8, 2026
NEUTRAL 6-K 5/10
Materialise reported stable Q1 2026 revenue of €66.3M (flat YoY) but swung to a net profit of €1.8M
May 7, 2026
NEUTRAL 6-K 2/10
Materialise NV reported weekly share buyback progress: 25,004 shares repurchased at avg €4.56 during
Apr 27, 2026
NEUTRAL 6-K 2/10
Analysis based on filing metadata only — document content was unavailable. The filing is a 6-K submi
Apr 23, 2026
MIXED 20-F 6/10
Materialise NV reported flat revenue growth of 0.3% in 2025, driven by a 15.4% increase in its high-
Apr 23, 2026
NEUTRAL 6-K 3/10
Materialise NV reported the purchase of 31,054 shares for €138,089 (approximately $162,250) between
Apr 20, 2026
NEUTRAL 6-K 3/10
Materialise NV reported the purchase of 24,690 shares during the week of April 6–10, 2026, at an ave
Apr 13, 2026
NEUTRAL 6-K 3/10
Materialise NV reported the purchase of 21,361 shares for $105,660 under its ongoing share buyback p
Apr 7, 2026
NEUTRAL 6-K 3/10
Materialise NV reported the purchase of 50,994 shares for €217,478 (approximately $251,712) during t
Mar 30, 2026

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Apr 2024): 89% buy across 9 analysts — 3 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Apr 2024. No current recommendation available.
$8.19 mean target (Apr 2024)
$6.68 Low $9.82 High
MetricValue
Current Price$6.63
Target Low$6.68
Target Mean$8.19
Target Median$8.06
Target High$9.82
# Analysts3
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.04 $0.04 $0.04 390.2% +33.3% 1↑ 0↓ $0.1B 5.7% 1
Next Q
2026-09-30
$0.02 $0.02 $0.02 -51.1% +0.0% 1↑ 0↓ $0.1B 1.3% 1
Current FY
2026-12-31
$0.18 $0.16 $0.20 18.1% +52.0% $0.3B 2.7% 2
Next FY
2027-12-31
$0.25 $0.19 $0.30 36.0% +12.7% 0↑ 1↓ $0.3B 6.0% 3

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.040
7d ago$0.030+0.010
30d ago$0.030+0.010
60d ago$0.030+0.010
90d ago$0.060-0.020
11 analyst firms have rated this stock: 1 upgrades, 3 downgrades, 6 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 24, 2024 Cantor Fitzgerald INITIATE Overweight
Apr 28, 2023 Lake Street MAINTAIN Buy
Feb 15, 2023 Lake Street MAINTAIN Buy
Oct 20, 2021 JP Morgan INITIATE Overweight
Sep 2, 2021 Stifel INITIATE Buy
Aug 9, 2021 Lake Street INITIATE Buy
Mar 10, 2021 Bryan Garnier UPGRADE Neutral Buy
Apr 7, 2020 Piper Sandler DOWNGRADE Overweight Neutral
Jan 10, 2020 Keybanc DOWNGRADE Overweight Sector Weight
Aug 11, 2017 Credit Suisse MAINTAIN Outperform
Sep 7, 2016 Keybanc MAINTAIN Overweight
Nov 16, 2015 Piper Sandler MAINTAIN Overweight
Aug 12, 2015 Piper Sandler MAINTAIN Overweight
Aug 5, 2015 Pacific Crest MAINTAIN Overweight
Jul 6, 2015 KBC Partners DOWNGRADE Accumulate Hold
Oct 7, 2014 Canaccord Genuity INITIATE Buy
Aug 6, 2014 KBC Partners INITIATE Accumulate

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263510089%
May 1, 20263510089%
Apr 1, 20263510089%
Mar 1, 20263510089%
Feb 1, 20263510089%
Jan 1, 20263510089%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 15, 2026
announcement
Materialise to Hold Annual Shareholders’ Meeting on June 16, 2026
Regulated information[1] <pre>Regulated information[1]</pre>
Mar 31, 2026
announcement
Materialise to Transfer RapidFit Business to Its Management Team
<p align="justify">Leuven (BELGIUM), March 31, 2026 (GLOBE NEWSWIRE) -- Materialise NV (Euronext &amp; Nasdaq: MTLS), a global leader in 3D-printed