Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI ranks Mativ Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Mativ Holdings, Inc. is a small-cap company with a market capitalization of $642M. It ranks number 4 by market capitalization among the 5 Paper Mills issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for MATV is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MATV included.
Follow MATV free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Paper Mills peers listed below that report each metric.
| Metric | MATV | Rank |
|---|---|---|
| Market Cap | $642M | 4/5 |
| P/E Ratio | 7.18x | – |
| P/B Ratio | 1.36x | – |
| Dividend Yield | 3.49% | – |
| EPS | $1.87 | – |
| Book Value/Share | $8.53 | – |
| Revenue/Share | $36.02 | – |
| FCF/Share | $2.31 | – |
| Metric | MATV | Rank |
|---|---|---|
| ROE | 19.0% | – |
| ROA | 4.5% | – |
| ROIC | 4.1% | – |
| Gross Margin | 19.4% | – |
| Operating Margin | 3.5% | – |
| Net Margin | 4.5% | – |
| EBT Margin | -0.9% | – |
| Tax Rate | 605.6% | – |
The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.
| Metric | MATV | Rank |
|---|---|---|
| Current Ratio | 1.98x | – |
| Quick Ratio | 0.95x | – |
| D/E Ratio | 3.23x | – |
| Financial Leverage | 4.23x | – |
| Interest Coverage | 1.2x | – |
| Working Capital | $324M | – |
| Metric | MATV | Rank |
|---|---|---|
| Operating Cash Flow | $161M | – |
| Free Cash Flow | $128M | – |
| Capital Spending | -$33M | – |
| OCF Growth YoY | 55.7% | – |
| FCF Growth YoY | 174.0% | – |
| FCF/Sales | 6.4% | – |
| CapEx/Sales | 1.7% | – |
| Metric | MATV | Rank |
|---|---|---|
| Asset Turnover | 1.00x | – |
| Receivables Turnover | 9.4x | – |
| Inventory Turnover | 4.7x | – |
| Fixed Assets Turnover | 3.3x | – |
| Days Sales Outstanding | 39 days | – |
| Days Inventory | 77 days | – |
| Payables Period | 45 days | – |
| Cash Conversion Cycle | 71 days | – |
| Metric | MATV | Rank |
|---|---|---|
| Total Revenue | $1.99B | – |
| Operating Income | $68M | – |
| Net Income | $89M | – |
| R&D Expense | $21M | – |
| SG&A Expense | $220M | – |
| Cost of Goods Sold | $1.60B | – |
| Metric | MATV | Rank |
|---|---|---|
| Dividends Per Share | $0.41 | – |
| Payout Ratio | 21.9% | – |
| Shares Outstanding | 55M | – |
| Total Current Assets | $655M | 32.9% of assets |
| Cash & Short-term Investments | $66M | 3.3% of assets |
| Accounts Receivable | $211M | 10.6% of assets |
| Inventory | $340M | 17.1% of assets |
| Total Liabilities | $1.52B | 76.4% of assets |
| Short-term Debt | $132M | 6.6% of assets |
Companies classified under the same SEC industry code as Mativ Holdings, Inc. (Paper Mills): 5 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeApologies for the technical difficulties, and welcome to Mativ's Third Quarter 2025 Earnings Conference Call. On the call today from Mativ are Shruti Singhal, Chief Executive Officer; Greg Weitzel, ...
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for ...
ALPHARETTA, Ga.--(BUSINESS WIRE)--Mativ Holdings, Inc. (NYSE: MATV) announced today the appointment of Bruce Hausmann to its Board of Directors, effective July 1, 2026. In his role on the Mativ Board ...
Our AI ranks Mativ Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for MATV is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Mativ Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
5 issuers in our coverage, MATV included, share the SEC industry code Paper Mills. The largest are: International Paper Co /New/ (IP), Suzano S.A. (SUZ), Sylvamo Corp (SLVM), Magnera Corp (MAGN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.