MTLS

MaterialiseA

Nasdaq / Software & Services

At close

2026-07-18

Current thesis

Operational profitability improved materially, Medical revenue grew 6.7%, software margins expanded, net cash increased, and portfolio actions may sharpen focus on core businesses. [#IR-2026-05-07]

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Low coverage and unavailable analyst target count limit confidence in valuation and revision signals.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $7.80 · Bull $9.50 · Bear $5.30

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-18 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net —

Target $8.45

Why

Momentum92 · Δ7d -

Value59 · Δ7d +0.3

Sentiment61 · Δ7d -

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+1.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 92.3 / Value 59.1 / Sentiment 60.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$386.3M

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

-39.3%

Gross Margin

+57.6%

Op Margin

+1.7%

Net Debt

-$83.16M

Current Ratio

2.42

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology