NYSE · MATV

Mativ Holdings, Inc.

$8.12 +$0.27 (+3.44%) 1D After hours

Key Metrics

$432.67M
Market cap
5.66×
P/E · TTM
$1.98B
Revenue · TTM
$76.40M
Net income
EPS · TTM $1.40
Dividend yield 5.2%
Free cash flow $116.20M
Beta · 1Y 1.22
EBITDA · TTM $194.00M
Gross margin 18.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 2
    From its Feb 11 high, the share price fell 52%.

    Peak close $15.05 on Feb 11; trough close $7.22 on Jul 2. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -52%
  • Jun 1
    The stock moved -10.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1
  • Feb 20
    The stock moved -14.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$432.67M
Enterprise value$1.39B
Shares outstanding55.1M
52-wk range$6.17 – $15.48
Avg volume · 20D490.4K
Net cash −$953.50M
Book value / share$8.67
IndustryPaper Mills
ExchangeNYSE
About Mativ Holdings, Inc.
IPO dateNov 9, 1995
Employees5000

Mativ Holdings Inc is a leader in specialty materials, solving its customers' complex challenges by engineering bold, inventive solutions that connect, protect, and purify the world.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E5.66
P/S0.22
P/FCF3.72
EV/EBITDA7.15
EV/Sales0.70
Graham №$16.55

Profitability

Gross 18.9%
Operating 2.7%
Net 3.9%
FCF 5.9%
ROE / ROIC 11.5% · -13.3%

Financial Health

Current ratio2.26
Quick ratio1.12
Debt / equity2.19
Debt / EBITDA 5.34
Net cash −$953.50M
Working capital$370.80M

Cash Flow · TTM

Operating CF $150.70M
Capex −$34.50M
Free cash flow $116.20M
Buybacks
Dividends paid $22.70M
Shareholder yield 5.2%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

1.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$16.55 vs $8.12
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings