MTLS
MaterialiseCNasdaq / Software & Services
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 51.2 / Value 58.0
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
51
Value
58
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $8.89
Why
Momentum51 · Δ7d -
Value58 · Δ7d -1.0
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
51
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
58
48% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-0.7
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 51.2 / Value 58.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$405.2M
Beta
1.12
Shares Out
59.07M
P/E (TTM)
64.8
P/S (TTM)
1.04
P/FCF (TTM)
41.19
Rev YoY
-3.5%
EPS YoY
-39.3%
Gross Margin
+56.4%
Op Margin
+1.7%
Net Debt
-$66.02M
Current Ratio
2.37
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology