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MTLS

MaterialiseD
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Analyst coverage, revisions, options data, short interest, and social data are unavailable.
Momentum
82
Value
56
Sentiment
28
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 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-20 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $8.70
Why
Momentum82 · Δ7d -11.6
Value56 · Δ7d -0.5
Sentiment28 · Δ7d -5.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.5.

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: Value · See fundamentals
Momentum
82
8% active weight
Current posture
7d trendSoftening
Δ7d
-11.6
Δ21d
-10.8
Value
56
47% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+0.1
Sentiment
28
45% active weight
Current posture
7d trendSoftening
Δ7d
-5.2
Δ21d
-6.3
Why this grade

Composite grade D. Momentum 81.7 / Value 56.1 / Sentiment 28.1

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 2026-10-23
Market Cap
$509.75M
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data