MTLS

MATERIALISE NV

Nasdaq · Services-Prepackaged Software · CIK 0001091223
$6.66 +0.15% $393.4M
4 Institutional Exits
Vol
Market Cap$393.4M
Cap SizeSmall Cap
Inst. Holders27 funds
Inst. Value$16.1M
Inst. Activity1 buys / 4 sells
SEC Reports12
Exchange Nasdaq·Sector Services-Prepackaged Software·CIK 0001091223·Prev Close $6.65

Price Targets

Historical data — last covering-analyst action Apr 2024. No current recommendation available.
$8.20 (Apr 2024)
Current $6.66 Low $6.69 Median $8.07 High $9.83 3 analysts
$6.69 $9.83

Analyst Ratings

Historical distribution89% buy · 9 analysts · last covering-analyst action Apr 2024
3Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Apr 24, 2024 Cantor Fitzgerald INITIATE Overweight
Apr 28, 2023 Lake Street MAINTAIN Buy
Feb 15, 2023 Lake Street MAINTAIN Buy
Oct 20, 2021 JP Morgan INITIATE Overweight
Sep 2, 2021 Stifel INITIATE Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.04 ▲ +33.3% $0.04 — $0.04 390% YoY 1
Next Q $0.02 $0.02 — $0.02 -51% YoY 1
Current FY $0.18 ▲ +52.0% $0.16 — $0.20 18% YoY 2
Next FY $0.25 ▲ +12.7% $0.19 — $0.30 36% YoY 3

Top Institutional Holders

FundValueMove
KING LUTHER CAPITAL MANAGEMENT$3.1MDOUBLED
ARK Investment Management LLC$2.2MADD
WELLS FARGO & COMPANY/MN$1.8MDOUBLED
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$1.7MADD
RENAISSANCE TECHNOLOGIES LLC$1.5MTRIM
27 institutional holders with $16.1M total value (3,250,139 shares) as of 2026-Q1. Top holders: KING, ARK, WELLS. Net selling activity: 4 institutions trimmed/exited vs 1 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1KING LUTHER CAPITAL MANAGEMENT CORP628,750$3.1M19.3%DOUBLED +169.4%
2ARK Investment Management LLC444,324$2.2M13.7%ADD +28.6%
3WELLS FARGO & COMPANY/MN356,017$1.8M11.0%DOUBLED +946586.5%
4ARROWSTREET CAPITAL, LIMITED PARTNERSHIP342,637$1.7M10.5%ADD +93.9%
5RENAISSANCE TECHNOLOGIES LLC304,700$1.5M9.4%TRIM -33.2%
6MORGAN STANLEY206,352$1.0M6.3%ADD +73.6%
7CITADEL ADVISORS LLC197,622$976.3K6.1%ADD +87.8%
8CREDIT AGRICOLE S A196,950$972.9K6.1%TRIM -55.9%
9SUSQUEHANNA INTERNATIONAL GROUP, LLP176,300$870.9K5.4%
10SUSQUEHANNA INTERNATIONAL GROUP, LLP161,308$796.9K5.0%
11TWO SIGMA INVESTMENTS, LP107,983$533.4K3.3%ADD +73.6%
12CAPTRUST FINANCIAL ADVISORS42,111$208.0K1.3%
13STATE STREET CORP31,102$153.6K1.0%
14SUSQUEHANNA INTERNATIONAL GROUP, LLP14,300$70.6K0.4%
15State of Tennessee, Department of Treasury12,995$64.2K0.4%TRIM -42.0%
16CITADEL ADVISORS LLC12,500$61.8K0.4%ADD +87.8%
17RHUMBLINE ADVISERS4,854$24.0K0.1%ADD +33.2%
18GROUP ONE TRADING LLC4,630$22.9K0.1%NEAR_EXIT -82.8%
19BlackRock, Inc.2,668$13.2K0.1%TRIM -51.9%
20ROYAL BANK OF CANADA1,184$6.0K0.0%TRIM -68.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYADD118,885206,352+73.6%$1.0M2026-Q1
CREDIT AGRICOLE S ATRIM446,950196,950-55.9%$972.9K2026-Q1
GROUP ONE TRADING LLCNEAR_EXIT26,9024,630-82.8%$22.9K2026-Q1
BlackRock, Inc.TRIM5,5522,668-51.9%$13.2K2026-Q1
CWM, LLCTRIM150100-33.3%$494.002026-Q1
TWO SIGMA INVESTMENTS, LPADD24,99443,394+73.6%$240.8K2025-Q4
GROUP ONE TRADING LLCTRIM43,08126,902-37.6%$149.3K2025-Q4
ENVESTNET ASSET MANAGEMENT INCNEAR_EXIT108,68110,461-90.4%$58.1K2025-Q4
Pacer Advisors, Inc.DOUBLED2,1804,726+116.8%$26.2K2025-Q4
ENVESTNET ASSET MANAGEMENT INCTRIM149,783108,681-27.4%$605.4K2025-Q3
UBS Group AGTRIM117,01481,889-30.0%$456.1K2025-Q3
GROUP ONE TRADING LLCADD28,99343,081+48.6%$240.0K2025-Q3
TWO SIGMA INVESTMENTS, LPTRIM44,91524,994-44.4%$139.2K2025-Q3
Walleye Capital LLCTRIM26,60910,968-58.8%$61.1K2025-Q3
Allworth Financial LPTRIM4926-46.9%$145.002025-Q3
ARK Investment Management LLCADD440,560566,508+28.6%$3.2M2025-Q2
Pacer Advisors, Inc.ADD1,4662,039+39.1%$11.5K2025-Q2
KING LUTHER CAPITAL MANAGEMENT CORPDOUBLED180,000485,000+169.4%$2.4M2025-Q1
ARK Investment Management LLCTRIM699,102440,560-37.0%$2.2M2025-Q1
WELLS FARGO & COMPANY/MNDOUBLED37350,274+946586.5%$1.7M2025-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM470,300314,100-33.2%$1.5M2025-Q1
MORGAN STANLEYADD49,44088,768+79.5%$436.7K2025-Q1
TWO SIGMA INVESTMENTS, LPTRIM81,27057,569-29.2%$283.2K2025-Q1
BlackRock, Inc.NEAR_EXIT62,05114,328-76.9%$70.5K2025-Q1
State of Tennessee, Department of TreasuryTRIM22,41512,995-42.0%$63.9K2025-Q1

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

12 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 3 mixed, 9 neutral. Avg impact: 3.5/10.
NEUTRAL 6-K 2/10
Materialise NV filed a weekly progress update on its EUR 30 million share buyback program, reporting
Jun 1, 2026
NEUTRAL 6-K 3/10
Materialise provides a weekly update on its EUR 30 million share buyback program. In the week ending
May 18, 2026
MIXED 6-K 5/10
Materialise NV filed its annual management report and AGM notice for the June 16, 2026 meeting. FY20
May 15, 2026
MIXED 6-K 5/10
Materialise NV reported Q1 2026 results with flat total revenue (€66.3M, -0.2% YoY) but a significan
May 8, 2026
NEUTRAL 6-K 5/10
Materialise reported stable Q1 2026 revenue of €66.3M (flat YoY) but swung to a net profit of €1.8M
May 7, 2026
NEUTRAL 6-K 2/10
Materialise NV reported weekly share buyback progress: 25,004 shares repurchased at avg €4.56 during
Apr 27, 2026
NEUTRAL 6-K 2/10
Analysis based on filing metadata only — document content was unavailable. The filing is a 6-K submi
Apr 23, 2026
MIXED 20-F 6/10
Materialise NV reported flat revenue growth of 0.3% in 2025, driven by a 15.4% increase in its high-
Apr 23, 2026
NEUTRAL 6-K 3/10
Materialise NV reported the purchase of 31,054 shares for €138,089 (approximately $162,250) between
Apr 20, 2026
NEUTRAL 6-K 3/10
Materialise NV reported the purchase of 24,690 shares during the week of April 6–10, 2026, at an ave
Apr 13, 2026
NEUTRAL 6-K 3/10
Materialise NV reported the purchase of 21,361 shares for $105,660 under its ongoing share buyback p
Apr 7, 2026
NEUTRAL 6-K 3/10
Materialise NV reported the purchase of 50,994 shares for €217,478 (approximately $251,712) during t
Mar 30, 2026

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Apr 2024): 89% buy across 9 analysts — 3 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Apr 2024. No current recommendation available.
$8.20 mean target (Apr 2024)
$6.69 Low $9.83 High
MetricValue
Current Price$6.66
Target Low$6.69
Target Mean$8.20
Target Median$8.07
Target High$9.83
# Analysts3
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.04 $0.04 $0.04 390.2% +33.3% 1↑ 0↓ $0.1B 5.7% 1
Next Q
2026-09-30
$0.02 $0.02 $0.02 -51.1% +0.0% 1↑ 0↓ $0.1B 1.3% 1
Current FY
2026-12-31
$0.18 $0.16 $0.20 18.1% +52.0% $0.3B 2.7% 2
Next FY
2027-12-31
$0.25 $0.19 $0.30 36.0% +12.7% 0↑ 1↓ $0.3B 6.0% 3

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.040
7d ago$0.030+0.010
30d ago$0.030+0.010
60d ago$0.030+0.010
90d ago$0.060-0.020
11 analyst firms have rated this stock: 1 upgrades, 3 downgrades, 6 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 24, 2024 Cantor Fitzgerald INITIATE Overweight
Apr 28, 2023 Lake Street MAINTAIN Buy
Feb 15, 2023 Lake Street MAINTAIN Buy
Oct 20, 2021 JP Morgan INITIATE Overweight
Sep 2, 2021 Stifel INITIATE Buy
Aug 9, 2021 Lake Street INITIATE Buy
Mar 10, 2021 Bryan Garnier UPGRADE Neutral Buy
Apr 7, 2020 Piper Sandler DOWNGRADE Overweight Neutral
Jan 10, 2020 Keybanc DOWNGRADE Overweight Sector Weight
Aug 11, 2017 Credit Suisse MAINTAIN Outperform
Sep 7, 2016 Keybanc MAINTAIN Overweight
Nov 16, 2015 Piper Sandler MAINTAIN Overweight
Aug 12, 2015 Piper Sandler MAINTAIN Overweight
Aug 5, 2015 Pacific Crest MAINTAIN Overweight
Jul 6, 2015 KBC Partners DOWNGRADE Accumulate Hold
Oct 7, 2014 Canaccord Genuity INITIATE Buy
Aug 6, 2014 KBC Partners INITIATE Accumulate

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263510089%
May 1, 20263510089%
Apr 1, 20263510089%
Mar 1, 20263510089%
Feb 1, 20263510089%
Jan 1, 20263510089%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 15, 2026
announcement
Materialise to Hold Annual Shareholders’ Meeting on June 16, 2026
Regulated information[1] <pre>Regulated information[1]</pre>
Mar 31, 2026
announcement
Materialise to Transfer RapidFit Business to Its Management Team
<p align="justify">Leuven (BELGIUM), March 31, 2026 (GLOBE NEWSWIRE) -- Materialise NV (Euronext &amp; Nasdaq: MTLS), a global leader in 3D-printed