📊 MATV Key Takeaways
Is Mativ Holdings, Inc. (MATV) a Good Investment?
Mativ operates unprofitably with deteriorating fundamentals: net loss of $11.7M, net margin of -2.4%, and earnings down 592.8% YoY. The company cannot cover debt interest with operating income (0.4x interest coverage) while carrying $1.0B debt at 2.22x leverage, creating acute refinancing and solvency risk. Negative free cash flow and flat 0.3% revenue growth offer no offset to operational decline.
Mativ’s fundamentals are weak: revenue is essentially flat, but profitability has collapsed into deep operating and net losses, indicating severe earnings deterioration rather than a temporary margin dip. While liquidity and positive free cash flow provide some near-term support, the combination of high leverage, negative interest coverage, and sharply negative returns on equity and assets points to elevated financial and execution risk.
Why Buy Mativ Holdings, Inc. Stock? MATV Key Strengths
- Adequate short-term liquidity with 2.26x current ratio and $82.3M cash provides near-term operational runway
- Stable revenue base of $479.6M maintains operational continuity and customer relationships
- Gross margin of 17.7% suggests underlying product economics remain viable if overhead is optimized
- Positive operating cash flow and free cash flow despite earnings pressure
- Current ratio of 2.24x and quick ratio of 1.08x indicate adequate near-term liquidity
- Large revenue base with stable year-over-year sales suggests end-market demand has not fully collapsed
MATV Stock Risks: Mativ Holdings, Inc. Investment Risks
- Critical debt service failure: 0.4x interest coverage means operating income cannot cover interest on $1.0B debt
- Severe profitability collapse with net income down 592.8% YoY and negative free cash flow of -$7.4M indicating cash burn
- Stagnant growth at 0.3% YoY combined with 1.5% operating margins leaves zero margin of safety in cyclical paper industry
- Operating margin of -19.3% and net margin of -17.0% reflect severe profitability deterioration
- Debt/equity of 2.07x with negative interest coverage indicates meaningful balance-sheet and refinancing risk
- Net income and EPS declined dramatically year over year, raising concern about restructuring charges, impairments, or persistent core weakness
Key Metrics to Watch
- Interest coverage ratio and debt covenant compliance status
- Operating cash flow and free cash flow path to sustainability
- Net income trajectory and operating margin recovery timeline
- Debt refinancing schedule and leverage ratio trending
- Operating margin recovery and interest coverage improvement
- Free cash flow consistency relative to debt reduction needs
Mativ Holdings, Inc. (MATV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.26x current ratio provides a solid financial cushion.
MATV Profit Margin, ROE & Profitability Analysis
MATV vs Materials Sector: How Mativ Holdings, Inc. Compares
How Mativ Holdings, Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Mativ Holdings, Inc. Stock Overvalued? MATV Valuation Analysis 2026
Based on fundamental analysis, Mativ Holdings, Inc. shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Mativ Holdings, Inc. Balance Sheet: MATV Debt, Cash & Liquidity
MATV Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Mativ Holdings, Inc.'s revenue has grown significantly by 41% over the 5-year period, indicating strong business expansion. The most recent EPS of $-5.69 indicates the company is currently unprofitable.
MATV Revenue Growth, EPS Growth & YoY Performance
MATV Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $479.6M | -$11.7M | $-0.22 |
| Q3 2025 | $498.5M | -$3.2M | $-0.06 |
| Q2 2025 | $523.8M | -$1.4M | $-0.03 |
| Q1 2025 | $484.8M | -$28.0M | $-0.52 |
| Q3 2024 | $498.2M | -$20.8M | $-0.38 |
| Q2 2024 | $523.8M | -$1.4M | $-0.03 |
| Q1 2024 | $500.2M | -$7.7M | $-0.14 |
| Q3 2023 | $498.2M | -$9.1M | $-0.25 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Mativ Holdings, Inc. Dividends, Buybacks & Capital Allocation
MATV SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Mativ Holdings, Inc. (CIK: 0001000623)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MATV
What is the AI rating for MATV?
Mativ Holdings, Inc. (MATV) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MATV's key strengths?
Claude: Adequate short-term liquidity with 2.26x current ratio and $82.3M cash provides near-term operational runway. Stable revenue base of $479.6M maintains operational continuity and customer relationships. ChatGPT: Positive operating cash flow and free cash flow despite earnings pressure. Current ratio of 2.24x and quick ratio of 1.08x indicate adequate near-term liquidity.
What are the risks of investing in MATV?
Claude: Critical debt service failure: 0.4x interest coverage means operating income cannot cover interest on $1.0B debt. Severe profitability collapse with net income down 592.8% YoY and negative free cash flow of -$7.4M indicating cash burn. ChatGPT: Operating margin of -19.3% and net margin of -17.0% reflect severe profitability deterioration. Debt/equity of 2.07x with negative interest coverage indicates meaningful balance-sheet and refinancing risk.
What is MATV's revenue and growth?
Mativ Holdings, Inc. reported revenue of $479.6M.
Does MATV pay dividends?
Mativ Holdings, Inc. pays dividends, with $5.9M distributed to shareholders in the trailing twelve months.
Where can I find MATV SEC filings?
Official SEC filings for Mativ Holdings, Inc. (CIK: 0001000623) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MATV's EPS?
Mativ Holdings, Inc. has a diluted EPS of $-0.22.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MATV a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Mativ Holdings, Inc. has a STRONG SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MATV stock overvalued or undervalued?
Valuation metrics for MATV: ROE of -2.5% (sector avg: 14%), net margin of -2.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy MATV stock in 2026?
Our dual AI analysis gives Mativ Holdings, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MATV's free cash flow?
Mativ Holdings, Inc.'s operating cash flow is $1.0M, with capital expenditures of $8.4M. FCF margin is -1.5%.
How does MATV compare to other Materials stocks?
Vs Materials sector averages: Net margin -2.4% (avg: 10%), ROE -2.5% (avg: 14%), current ratio 2.26 (avg: 1.6).
Is Mativ Holdings, Inc. carrying too much debt?
MATV has a debt-to-equity ratio of 2.22x, which is above the Materials sector average of 0.6x. However, the current ratio of 2.26 suggests adequate short-term liquidity.