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MTLS

MaterialiseC
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
Improving profitability, Medical growth, cash generation, and portfolio focus could support recovery if Q2/H1 results reinforce the FY2026 outlook.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Analyst coverage, revisions, options data, short interest, and social data are unavailable.
Momentum
92
Value
59
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.40 · Bull $8.20 · Bear $5.10Analysis 2026-08-20; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-20 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $8.96
Why
Momentum92 · Δ7d -
Value59 · Δ7d +0.0
Sentiment47 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Analyst coverage, revisions, options data, short interest, and social data are unavailable.
  • • Eyewear-transfer impairment charges may pressure reported results.
  • • The thesis remains exposed to continued Software and Manufacturing weakness, the eyewear-related impairment, and limited evidence of forward demand acceleration.

Catalyst clock

2026-08-27

Q2/H1 2026 earnings checkpoint

Lead driver: Sentiment · See AI snapshot
Momentum
92
9% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Value
59
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
47
62% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 92.3 / Value 59.3 / Sentiment 46.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-20. Scenario method

B+
Bull case
20%
Probability
Target price
$8.20
Analysis reference price unavailable
Analysis 2026-08-20 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$6.40
Analysis reference price unavailable
Analysis 2026-08-20 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$5.10
Analysis reference price unavailable
Analysis 2026-08-20 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$397.52M
Beta
1.12
Shares Out
58.56M
P/E (TTM)
64.8
P/S (TTM)
1.04
P/FCF (TTM)
41.19
Rev YoY
+11.0%
EPS YoY
-481.1%
Gross Margin
+57.6%
Op Margin
+2.3%
Net Debt
-$83.16M
Current Ratio
2.42
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data