MTLS MATERIALISE NV

NEUTRAL Impact: 5/10 6-K
Horizon weeks Filed May 7, 2026 Processed 1mo ago SEC 0001104659-26-057219
Notable filing: 6-K
Latest settled — T+20d ⚠ clustered
MTLS ▲ +21.26% at T+20d
NEUTRAL call ✓ call won +21.26% · α vs SPY +21.23% · entry $5.41 → $6.56
Next anchor: T+60d in 7w
Currently $6.66 · +23.11% from $5.41 entry
Entry anchored
May 7, 2026
via day open
T+1d
+1.11%
call +1.11% · α +0.88%
$5.47
settled 5w ago
T+5d
+8.50%
call +8.50% · α +7.04%
$5.87
settled 4w ago
T+20d
+21.26%
call +21.26% · α +21.23%
$6.56
settled 8d ago
T+60d
call — · α —
in 7w

Price Chart

Loading chart...

Executive Summary

Materialise reported stable Q1 2026 revenue of €66.3M (flat YoY) but swung to a net profit of €1.8M from a loss of €0.5M, driven by margin expansion and cost control. The company also announced the transfer of its eyewear business to management (with expected Q2 impairment charges) and reaffirmed full-year guidance. The Medical segment grew 6.7%, offset by declines in Software (-1.4%) and Manufacturing (-8.1%).

Actionable Insight

Monitor Q2 2026 for impairment charges related to the eyewear transfer and any impact on guidance. The Medical segment's continued growth and margin expansion are positive, but Manufacturing weakness and flat total revenue warrant caution. Watch for management's commentary on the conference call for segment trends.

Key Facts

  • Q1 2026 total revenue flat at €66,276k vs €66,379k YoY
  • Net profit of €1,820k vs net loss of €535k YoY
  • Adjusted EBIT rose to €2,470k from €646k YoY
  • Medical segment revenue +6.7%, Software -1.4%, Manufacturing -8.1%
  • Gross margin improved to 57.2% from 55.3% YoY
  • Net cash position increased €2,021k to €72,826k
  • Transferred eyewear business to management; expects Q2 2026 impairment charges
  • Reaffirmed FY2026 guidance: revenue €273M-€283M, Adjusted EBIT €10M-€12M

Financial Impact

Net profit improved by ~€2.4M YoY; impairment charges expected in Q2 2026 (undisclosed amount)

revenuenet profitAdjusted EBITgross marginnet cash

Risk Factors

  • Impairment charges in Q2 2026 from eyewear transfer could weigh on earnings
  • Manufacturing segment revenue declining 8.1% may signal further weakness
  • Macroeconomic and geopolitical uncertainty may persist, impacting growth

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
89% bullish (9 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001104659-26-057219
Document: tm2613875d1_6k.htm0001104659-26-057219
Document: 0001104659-26-057219-index-headers.html0001104659-26-057219
Document: 0001104659-26-057219-index.html0001104659-26-057219
Document: 0001104659-26-057219.txt0001104659-26-057219
12 reports for MTLS
Performance horizon
Filters
Rows
Reports for MTLS — sortable, filterable
Type Now
Jun 1, 2026
11d ago
6-K
NEUTRAL ★ 2/10
$6.89 $6.61▼ −4.06%▼ −3.37%$6.66 (−3.34%)
May 18, 2026
25d ago
6-K
NEUTRAL ★ 3/10
$5.56 $5.66▲ +1.80%▲ +0.76%$6.66 (+19.78%)
May 15, 2026
28d ago
6-K
MIXED ★ 5/10
$5.61 $5.56▼ −0.89%▼ −0.24%$6.66 (+18.72%)
May 8, 2026
5w ago
6-K
MIXED ★ 5/10
$5.41 $5.47▲ +1.11%▲ +0.88%$6.66 (+23.11%)
May 7, 2026
5w ago
6-K
NEUTRAL ★ 5/10
$5.41 $5.47▲ +1.11%▲ +0.88%$6.66 (+23.11%)
Apr 27, 2026
6w ago
6-K
NEUTRAL ★ 2/10
$5.30 $5.25▼ −0.94%▼ −0.93%$6.66 (+25.66%)
Apr 23, 2026
7w ago
6-K
NEUTRAL ★ 2/10
$5.21 $5.31▲ +1.92%▲ +1.76%$6.66 (+27.83%)
Apr 23, 2026
7w ago
20-F
MIXED ★ 6/10
$5.21 $5.31▲ +1.92%▲ +1.76%$6.66 (+27.83%)
Apr 20, 2026
7w ago
6-K
NEUTRAL ★ 3/10
$5.39 $5.46▲ +1.30%▲ +0.28%$6.66 (+23.56%)
Apr 13, 2026
8w ago
6-K
NEUTRAL ★ 3/10
$5.20 $5.31▲ +2.12%▲ +1.34%$6.66 (+28.08%)
Showing 10 of 12

US Market Status

Market Closed — Opens Mon (49h 41m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access