MTRN
Bearish signalScored 2026-09-06 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Materion Corporation
- Nom
- Materion Corporation
- Secteur
- Basic Materials
- Industrie
- Industrial Materials
- Bourse
- NYSE
- Capitalisation
- $4.6B
- Employés
- 2,880
- PDG
- Jugal K. Vijayvargiya
- Site web
- https://materion.com
- Marché
- ATIKMTLXFRROG
Materion Corporation, originally founded in 1931 as Brush Engineered Materials Inc. before adopting its current name in 2011, is an Ohio-based company headquartered in Mayfield Heights. Through its various subsidiaries, the company is a global manufacturer of highly specialized engineered materials. These materials are crucial for numerous high-tech sectors, including semiconductor fabrication, general industrial applications, aerospace and defense, the automotive industry, energy production, consumer electronics, and telecom and data center infrastructure, with its reach extending across the United States, Asia, Europe, and other international regions. The company's operations are divided into three core segments: Performance Alloys and Composites, Advanced Materials, and Precision Optics. The Performance Alloys and Composites division offers sophisticated engineered solutions, which include both beryllium-based and non-beryllium alloy systems, as well as custom-fabricated parts. These components are supplied in diverse forms such as strips, bulk materials, rods, plates, bars, tubes, and other tailored shapes. This segment strategically operates a bertrandite ore mine and refinery in Utah, ensuring a reliable supply of feedstock hydroxide for its beryllium businesses and for external sale. Materion's Advanced Materials segment is responsible for creating a variety of specialized chemicals, microelectronics packaging, and an extensive selection of precious, non-precious, and specialty metal products. Key offerings from this segment encompass items like vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, high-temperature braze materials, and ultra-pure wire. Products from this division are distributed directly from the company's facilities, as well as through its direct sales offices and a network of independent sales representatives. Lastly, the Precision Optics segment specializes in the development and manufacturing of highly accurate thin film coatings, optical filters, and integrated assemblies. Similar to the Advanced Materials segment, its offerings are sold worldwide directly from its production sites, through dedicated sales offices, and by independent sales representatives.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 31 053 titres (~8 788 910,42 $ US)
- Insiders
- LIGGETT EMILY MKHILNANI VINOD MVijayvargiya Jugal K.Solomon Darlene J. S.
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$2,366,083
Avg sell (VWAP, 90d window) $272.31 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-01 | LIGGETT EMILY M | Sell · S | 1,012 | $232.42 | $235,210 | Form 4 |
| 2026-08-31 | KHILNANI VINOD M | Sell · S | 2,000 | $235.16 | $470,322 | Form 4 |
| 2026-08-07 | Chadwick Shelly Marie | Sell · S | 1,705 | $293.00 | $499,565 | Form 4 |
| 2026-08-07 | Solomon Darlene J. S. | Sell · S | 3,705 | $292.22 | $1,082,690 | Form 4 |
| 2026-08-07 | Vijayvargiya Jugal K. | Sell · S | 267 | $293.24 | $78,296 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-09-06 Drivers: fundamentals. Moteurs : fondamentaux.
MTRN presents a mixed financial picture with a modest liquidity score (70) offset by weak fundamental momentum (55) and a near-absent catalyst score (15), yielding a low composite signal.
The first sentence of the analysis written for MTRN on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 3.11 · operating margin 6.5%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 16.7% | 19.3% | 21.0% | 19.6% | 18.8% | |
| Ebit Margin | 6.1% | 8.1% | 8.6% | 7.2% | 5.5% | |
| Ebitda Margin | 10.0% | 12.1% | 12.2% | 10.1% | 8.3% | |
| Operating Profit Margin | 6.5% | 2.8% | 8.2% | 6.8% | 5.1% | |
| Pretax Profit Margin | 4.6% | 0.9% | 6.5% | 5.9% | 5.1% | |
| Continuous Operations Profit Margin | 4.2% | 0.3% | 5.7% | 4.9% | 4.8% | |
| Net Profit Margin | 4.2% | 0.3% | 5.7% | 4.9% | 4.8% | |
| Bottom Line Profit Margin | 4.2% | 0.3% | 5.7% | 4.9% | 4.8% | |
| Current Ratio | 3.113 | 3.194 | 2.782 | 2.889 | 3.067 | |
| Quick Ratio | 1.295 | 1.248 | 1.050 | 1.119 | 1.301 | |
| Solvency Ratio | 0.167 | 0.088 | 0.177 | 0.154 | 0.129 | |
| Cash Ratio | 0.054 | 0.074 | 0.052 | 0.055 | 0.071 | |
| Price To Earnings Ratio | 34.438 | 353.143 | 28.045 | 20.885 | 25.899 | |
| Price To Earnings Growth Ratio | 0.029 | -3.758 | 2.611 | 1.158 | 0.071 | |
| Forward Price To Earnings Growth Ratio | 0.029 | -3.758 | 2.611 | 1.158 | 0.071 | |
| Price To Earnings Diluted Ratio | 34.726 | 353.143 | 28.413 | 21.138 | 26.269 | |
| Price To Earnings Diluted Growth Ratio | 0.029 | -3.761 | 2.673 | 1.156 | 0.072 | |
| Price To Book Ratio | 2.735 | 2.359 | 3.032 | 2.244 | 2.606 | |
| Price To Sales Ratio | 1.444 | 1.217 | 1.611 | 1.022 | 1.243 | |
| Price To Free Cash Flow Ratio | 51.642 | 292.478 | 109.347 | 46.804 | -148.204 | |
| Price To Operating Cash Flow Ratio | 24.992 | 23.344 | 18.580 | 15.479 | 20.806 | |
| Debt To Assets Ratio | 0.333 | 0.305 | 0.280 | 0.298 | 0.325 | |
| Debt To Equity Ratio | 0.637 | 0.595 | 0.558 | 0.631 | 0.726 | |
| Debt To Capital Ratio | 0.389 | 0.373 | 0.358 | 0.387 | 0.421 | |
| Long Term Debt To Capital Ratio | 0.345 | 0.319 | 0.305 | 0.339 | 0.376 | |
| Financial Leverage Ratio | 1.911 | 1.954 | 1.992 | 2.115 | 2.231 | |
| Working Capital Turnover Ratio | 3.458 | 3.540 | 3.676 | 4.020 | 3.976 | |
| Operating Cash Flow Ratio | 0.407 | 0.387 | 0.566 | 0.485 | 0.441 | |
| Operating Cash Flow Sales Ratio | 0.058 | 0.052 | 0.087 | 0.066 | 0.060 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.484 | 0.080 | 0.170 | 0.331 | -0.140 | |
| Debt Service Coverage Ratio | 2.974 | 2.814 | 2.730 | 3.730 | 5.964 | |
| Interest Coverage Ratio | 4.188 | 1.358 | 4.356 | 5.467 | 15.734 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.438 | 2.562 | 3.742 | 5.494 | 5.875 | |
| Operating Cash Flow Coverage Ratio | 0.172 | 0.170 | 0.292 | 0.230 | 0.172 | |
| Capital Expenditure Coverage Ratio | 1.938 | 1.087 | 1.205 | 1.494 | 0.877 | |
| Dividend Paid And Capex Coverage Ratio | 1.594 | 0.956 | 1.107 | 1.321 | 0.801 | |
| Dividend Payout Ratio | 0.154 | 1.883 | 0.111 | 0.118 | 0.134 | |
| Enterprise Value Multiple | 17.767 | 12.544 | 15.581 | 12.881 | 18.988 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 16.7% | ▼-2.7% | ▼-2.4% |
| Ebit Margin | 6.1% | ▼-2.0% | ▼-1.0% |
| Ebitda Margin | 10.0% | ▼-2.1% | ▼-0.5% |
| Operating Profit Margin | 6.5% | ▲3.7% | ▲0.6% |
| Pretax Profit Margin | 4.6% | ▲3.7% | ▼-0.0% |
| Continuous Operations Profit Margin | 4.2% | ▲3.8% | ▲0.2% |
| Net Profit Margin | 4.2% | ▲3.8% | ▲0.2% |
| Bottom Line Profit Margin | 4.2% | ▲3.8% | ▲0.2% |
| Current Ratio | 3.114 | ▼-0.081 | ▲0.104 |
| Quick Ratio | 1.295 | ▲0.047 | ▲0.092 |
| Solvency Ratio | 0.167 | ▲0.079 | ▲0.024 |
| Cash Ratio | 0.054 | ▼-0.020 | ▼-0.007 |
| Price To Earnings Ratio | 34.438 | ▼-318.705 | ▼-58.044 |
| Price To Earnings Growth Ratio | 0.029 | ▲3.787 | ▲0.007 |
| Forward Price To Earnings Growth Ratio | 0.029 | ▲3.787 | ▲0.007 |
| Price To Earnings Diluted Ratio | 34.726 | ▼-318.417 | ▼-58.011 |
| Price To Earnings Diluted Growth Ratio | 0.029 | ▲3.791 | ▼-0.004 |
| Price To Book Ratio | 2.735 | ▲0.376 | ▲0.140 |
| Price To Sales Ratio | 1.444 | ▲0.227 | ▲0.137 |
| Price To Free Cash Flow Ratio | 51.642 | ▼-240.836 | ▼-18.771 |
| Price To Operating Cash Flow Ratio | 24.992 | ▲1.648 | ▲4.352 |
| Debt To Assets Ratio | 0.333 | ▲0.029 | ▲0.025 |
| Debt To Equity Ratio | 0.637 | ▲0.042 | ▲0.008 |
| Debt To Capital Ratio | 0.389 | ▲0.016 | ▲0.004 |
| Long Term Debt To Capital Ratio | 0.345 | ▲0.026 | ▲0.008 |
| Financial Leverage Ratio | 1.911 | ▼-0.043 | ▼-0.129 |
| Working Capital Turnover Ratio | 3.458 | ▼-0.082 | ▼-0.276 |
| Operating Cash Flow Ratio | 0.407 | ▲0.020 | ▼-0.050 |
| Operating Cash Flow Sales Ratio | 0.058 | ▲0.006 | ▼-0.007 |
| Free Cash Flow Operating Cash Flow Ratio | 0.484 | ▲0.404 | ▲0.299 |
| Debt Service Coverage Ratio | 2.974 | ▲0.160 | ▼-0.669 |
| Interest Coverage Ratio | 4.188 | ▲2.829 | ▼-2.033 |
| Short Term Operating Cash Flow Coverage Ratio | 3.438 | ▲0.876 | ▼-0.784 |
| Operating Cash Flow Coverage Ratio | 0.172 | ▲0.002 | ▼-0.035 |
| Capital Expenditure Coverage Ratio | 1.938 | ▲0.851 | ▲0.618 |
| Dividend Paid And Capex Coverage Ratio | 1.593 | ▲0.638 | ▲0.438 |
| Dividend Payout Ratio | 0.154 | ▼-1.729 | ▼-0.326 |
| Enterprise Value Multiple | 17.767 | ▲5.223 | ▲2.215 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.58B | $2.05B | $2.68B | $1.79B | $1.88B | |
| Enterprise value | $3.17B | $2.55B | $3.16B | $2.29B | $2.39B | |
| EV / Sales | 1.77x | 1.51x | 1.90x | 1.30x | 1.58x | |
| EV / Op. cash flow | 30.68x | 29.04x | 21.91x | 19.72x | 26.44x | |
| EV / Free cash flow | 63.40x | 363.86x | 128.93x | 59.63x | -188.36x | |
| EV / EBITDA | 17.77x | 12.54x | 15.58x | 12.88x | 18.99x | |
| Net debt / EBITDA | 3.29x | 2.46x | 2.37x | 2.77x | 4.05x | |
| Current ratio | 3.11x | 3.19x | 2.78x | 2.89x | 3.07x | |
| Income quality | 1.38x | 14.91x | 1.51x | 1.35x | 1.25x | |
| Graham number | $61 | $16 | $67 | $61 | $53 | |
| Graham net-net | -$22 | -$22 | -$24 | -$25 | -$26 | |
| Tax burden | 91.8% | 39.5% | 88.8% | 83.4% | 93.7% | |
| Interest burden | 74.7% | 10.9% | 75.3% | 81.9% | 92.8% | |
| Working capital | $535.9M | $497.5M | $454.4M | $451.5M | $422.7M | |
| Invested capital | $1.52B | $1.45B | $1.48B | $1.43B | $1.37B | |
| Return on assets | 4.2% | 0.3% | 5.4% | 5.1% | 4.5% | |
| Operating ROA | 6.6% | 2.7% | 7.9% | 7.3% | 5.8% | |
| Return on tangible assets | 5.3% | 0.4% | 7.3% | 7.0% | 6.4% | |
| Return on equity | 7.9% | 0.7% | 10.8% | 10.7% | 10.1% | |
| Return on invested capital | 6.7% | 1.2% | 7.8% | 6.8% | 5.1% | |
| Return on capital employed | 7.5% | 3.2% | 9.0% | 8.2% | 5.5% | |
| Earnings yield | 2.9% | 0.3% | 3.6% | 4.8% | 3.9% | |
| Free cash flow yield | 1.9% | 0.3% | 0.9% | 2.1% | -0.7% | |
| Capex / Op. cash flow | 51.6% | 92.0% | 83.0% | 66.9% | 114.0% | |
| Capex / Depreciation | 77.1% | 117.7% | 194.5% | 145.2% | 232.3% | |
| Capex / Sales | 3.0% | 4.8% | 7.2% | 4.4% | 6.8% | |
| SG&A / Sales | 8.0% | 8.5% | 9.3% | 9.3% | 10.5% | |
| R&D / Sales | 1.5% | 1.7% | 1.7% | 1.6% | 1.8% | |
| Stock comp / Sales | 0.6% | 0.6% | 0.0% | 0.5% | 0.4% | |
| Intangibles / Total assets | 21.2% | 22.0% | 25.6% | 27.3% | 29.6% | |
| Days sales outstanding | 46d | 42d | 42d | 45d | 52d | |
| Days payables outstanding | 36d | 28d | 35d | 28d | 26d | |
| Operating cycle | 159d | 161d | 165d | 154d | 159d | |
| Cash conversion cycle | 122d | 132d | 130d | 126d | 133d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-28 A Look at Materion Corp (MTRN) After 3.4% Decline -- GF Value $149.91 vs Price $237.74 On August 28, 2026, Materion Corp (MTRN) shares fell 3.4% to a current price of $237.74. This decline comes amid significant volatility, as the stock has ranged
- 2026-08-28 Bank of New York Mellon Corp Invests $49.06 Million in Materion Corporation $MTRN Bank of New York Mellon Corp bought a new position in shares of Materion Corporation (NYSE: MTRN) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 164,967 shares of the basic materials company''s stock, valued at approximately
- 2026-08-27 Is Materion Corp (MTRN) Overvalued After 4.3% Rally? GF Value Says Overvalued On August 27, 2026, Materion Corp (MTRN) shares rose 4.3% to a current price of $246.15, despite a 52-week range of $107.72 to $304.58. This significant price i
- 2026-08-26 Wall Street Analysts Think Materion (MTRN) Could Surge 32.76%: Read This Before Placing a Bet The mean of analysts'' price targets for Materion (MTRN) points to a 32.8% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
- 2026-08-24 446,069 Shares in Materion Corporation $MTRN Acquired by Barrow Hanley Mewhinney & Strauss LLC Barrow Hanley Mewhinney and Strauss LLC acquired a new stake in shares of Materion Corporation (NYSE: MTRN) in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 446,069 shares of the basic materials company''s stock, valued at approximately $132,656,000.
- 2026-08-22 BlackRock Inc. Makes New $1.03 Billion Investment in Materion Corporation $MTRN BlackRock Inc. bought a new stake in shares of Materion Corporation (NYSE: MTRN) in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 3,473,501 shares of the basic materials company''s stock, valued at approximately $1,032,985,000. BlackRock Inc. owned about 16.70% of
- 2026-08-14 Dividend Champion, Contender, And Challenger Highlights: Week August 16 A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.
- 2026-08-12 Here''s Why Materion (MTRN) is a Great Momentum Stock to Buy Does Materion (MTRN) have what it takes to be a top stock pick for momentum investors? Let''s find out.
- 2026-08-11 First Trust Advisors LP Acquires 3,973 Shares of Materion Corporation $MTRN First Trust Advisors LP lifted its holdings in shares of Materion Corporation (NYSE: MTRN) by 197.3% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,987 shares of the basic materials company''s stock after buying an additional 3,973
- 2026-08-09 California State Teachers Retirement System Acquires 4,926 Shares of Materion Corporation $MTRN California State Teachers Retirement System increased its holdings in Materion Corporation (NYSE: MTRN) by 25.0% in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,612 shares of the basic materials company''s stock after acquiring an additional 4,926 shares