Yahoo Finance report covering Materion Corporation (MTRN) market action, institutional positioning, and fundamental catalysts.
Why MTRN Stock dropped -7.45% Today — RQD Quant Desk Flash
Materion Corporation (MTRN) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MTRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Materion Corporation (NYSE: MTRN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $221.94 (-7.45% 1D, market cap $5.00B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, MTRN ranks #140 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MTRN compare to AZZ and MAS in the Industrials sector?
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Within the Industrials sector (Industrial Specialties), MTRN carries a Roarable C- (59/100 RQD), trailing P/E of 66.8x, gross margin of 17.3%, and ROIC of 6.4%. By comparison, AZZ (AZZ Inc.) holds a C+ grade (66/100 RQD, P/E 13.0x, ROIC 11.3%, cap $4.13B) and MAS (Masco Corporation) posts a B+ grade (77/100 RQD, P/E 19.1x, ROIC 46.7%, cap $15.46B). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while MAS leads on capital efficiency (46.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MTRN?
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Per MTRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001104657), Materion Corporation generated $1.79B in revenue (+6.0% YoY), $74.8M in net income, and $103.2M in free cash flow against $1.80B in total assets and $436.3M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 5.8% FCF Margin ($103.2M FCF) & 17.3% Gross Margin
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: Why the MTRN Bull Thesis Could Fail
Even with a 59/100 (C-) score, MTRN faces multiple-compression risk if 66.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Priced at 67x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($253.17) or 200D SMA ($212.36) invalidates the momentum regime and cuts Target Base ($222.94) toward Bear Floor ($173.89).
Why MTRN Stock dropped -7.45% Today — RQD Quant Desk Flash
Materion Corporation (MTRN) dropped -7.45% to $221.94, trading at 52% of its 52-week range ($110.69 – $324.99). Solid 17% profit margin (6% return on capital), mixed timing at 67x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 52% of its 52-week range ($110.69 – $324.99) with RSI-14 at 46.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.6% around $221.94 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 17.3% gross margin and $103.2M annual free cash flow.
Seeking Alpha report covering Materion Corporation (MTRN) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Materion Corporation (MTRN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Materion Corporation (MTRN) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Materion Corporation (MTRN) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Materion Corporation (MTRN) market action, institutional positioning, and fundamental catalysts.
Kalkine India report covering Materion Corporation (MTRN) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Materion Corporation (MTRN) market action, institutional positioning, and fundamental catalysts.
For questions about this article or underlying research, email help@trefis.com.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (MTRN Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
MTRN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MTRN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MTRN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MTRN)
1. Head-to-Head Industrials Peer Comparison (MTRN vs. AZZ, MAS, TRS, XPEL)
Industry: Industrial Specialties (55 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Materion Corporation (MTRN) ranks #140 by composite RQD confidence (59/100, grade C-) and #144 by equity capitalization ($5.00B). Within this direct 5-issuer industry benchmark cohort, TRS leads on earnings valuation at 11.5x trailing P/E, while MAS leads on capital efficiency and profitability with 46.7% ROIC and 35.4% gross margin. MAS currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with MTRN at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MTRN
ACTIVE
Materion Corporation | C- | 59/100 | 66.8x | 17.3% | 6.4% | -7.45% | $5.00B | Benchmark Subject |
| AZZ AZZ Inc. | C+ | 66/100 | 13.0x | 23.9% | 11.3% | -2.59% | $4.13B | /azz-vs-mtrn → |
| MAS Masco Corporation | B+ | 77/100 | 19.1x | 35.4% | 46.7% | +0.57% | $15.46B | /mas-vs-mtrn → |
| TRS TriMas Corporation | D+ | 53/100 | 11.5x | 21.4% | 4.8% | -1.40% | $1.39B | /trs-vs-mtrn → |
| XPEL XPEL Inc. | B | 72/100 | 24.6x | 42.2% | 21.6% | -0.28% | $1.26B | /xpel-vs-mtrn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001104657In its most recent audited fiscal period (FY2025, filed 2025-12-31), Materion Corporation (MTRN) reported GAAP revenue of $1.79B (+6.0% vs. FY2024 revenue of $1.68B , and +7.3% cumulative change since FY2023) , GAAP net income of $74.8M, operating cash flow of $103.2M, and free cash flow of $103.2M (+438.6% YoY). On the balance sheet, MTRN closed FY2025 with $1.80B in total assets against $436.3M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.79B | $74.8M | $103.2M | $103.2M | $1.80B | $436.3M |
| FY2024 (FY) | 2024-12-31 | $1.68B | $5.9M | $87.8M | $19.2M | $1.70B | $407.7M |
| FY2023 (FY) | 2023-12-31 | $1.67B | $95.7M | $144.4M | $144.4M | — | — |
3. MTRN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MTRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Materion Corporation (NYSE: MTRN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $221.94 (-7.45% 1D, market cap $5.00B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, MTRN ranks #140 in composite RQD confidence.
How does MTRN compare to AZZ and MAS in the Industrials sector?
Within the Industrials sector (Industrial Specialties), MTRN carries a Roarable C- (59/100 RQD), trailing P/E of 66.8x, gross margin of 17.3%, and ROIC of 6.4%. By comparison, AZZ (AZZ Inc.) holds a C+ grade (66/100 RQD, P/E 13.0x, ROIC 11.3%, cap $4.13B) and MAS (Masco Corporation) posts a B+ grade (77/100 RQD, P/E 19.1x, ROIC 46.7%, cap $15.46B). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while MAS leads on capital efficiency (46.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MTRN?
Per MTRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001104657), Materion Corporation generated $1.79B in revenue (+6.0% YoY), $74.8M in net income, and $103.2M in free cash flow against $1.80B in total assets and $436.3M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MTRN trading relative to its 50-day, 200-day, and 52-week technical levels?
MTRN last traded at $221.94 (-7.45% on volume of 198,239 shares), positioning the stock -12.34% below its 50-day simple moving average ($253.17) and +4.51% above its 200-day simple moving average ($212.36). Across its 52-week range of $110.69 to $324.99, MTRN sits at the 51.9% percentile with a 14-day RSI of 46.4 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($198.41 to $245.47).
MTRN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MTRN stock moving today?
Why MTRN Stock dropped -7.45% Today — RQD Quant Desk Flash. Solid 17% profit margin (6% return on capital), mixed timing at 67x P/E—hold if owned, no rush to chase.
MTRN — Materion Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, MTRN scores 59 out of 100, a letter grade of C-, with the verdict label "Roarable Hold — Cautious Neutral." The five pillars are:
- Fundamental Cash Engine: 13 / 20. Per the Roarable RQD rating, this pillar cites ROIC of 6.4% and an FCF yield of 2.07%. Per the market data, FCF yield is 2.07% and ROIC is 6.4%. For a prospective investor, these figures indicate modest capital efficiency and a relatively thin free-cash-flow return against the current price.
- Whale / 13F Flow: 10 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The holders section is empty in the source data, so the underlying flow detail cannot be verified here. The sub-par score signals that institutional conviction is not a clear upside driver.
- Insider Conviction: 9 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. No insider transaction detail is provided in the source data. The low score means insider activity does not currently offer a confirming signal.
- Macro Regime Fit: 12 / 20. Per the Roarable RQD rating, this pillar cites beta of 1.0 and sector sensitivity. Per the market data, beta is 1.0, meaning the stock is expected to move in line with the broad market. A prospective investor should expect its drawdowns and rallies to track macro conditions rather than diverge from them.
- Forensic Balance Sheet: 15 / 20. Per the Roarable RQD rating, this pillar cites Altman Z 2.5, Piotroski F 8/9, and Debt/Equity 0.46. This is the strongest pillar and suggests balance-sheet health is a relative strength.
Valuation tradeoffs: Per the market data, P/E (TTM) is 66.8, forward P/E is 62.1, and EV/EBITDA is 49.4. These multiples are elevated relative to the cash-generation metrics above (ROIC 6.4%, FCF yield 2.07%). A prospective investor is therefore paying a high price for current earnings and must underwrite substantial future growth to justify the valuation. The C- grade reflects this tension: sound balance-sheet forensics paired with a richly valued, modestly cash-yielding equity.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1786.5M | $109.8M | $74.8M | N/A | $103.2M | $13.7M | $436.3M |
| FY 2024 | $1684.7M | $47.2M | $5.9M | N/A | $19.2M | $16.7M | $407.7M |
| FY 2023 | $1665.2M | $136.4M | $95.7M | N/A | $144.4M | N/A | N/A |
Per the SEC financials, revenue grew from $1665.2M in FY 2023 to $1786.5M in FY 2025, while net income moved from $95.7M to $74.8M over the same span, with FY 2024 at $5.9M. Per the market data, the gross margin is 17.3%, operating margin 6.1%, and net margin 4.2%, with ROIC at 6.4%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 8/9. Per the Roarable RQD rating, Debt/Equity is 0.46, and the FY 2025 filing shows cash of $13.7M against debt of $436.3M.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the set contains six MTRN items, each flagged YELLOW and tagged MARKET WIRE:
- A general market-forecast report from Yahoo Finance.
- A Seeking Alpha piece titled on the materials economics versus a demanding share price.
- A Business Wire notice of a quarterly cash dividend declaration.
- A Simply Wall St piece on an earnings rebound and its effect on the stock case.
- A Business Wire notice that third-quarter 2026 financial results will be announced on November 4.
- An ad-hoc-news.de item reporting a USD 310.00 consensus target from five analysts.
Key watch items: the November 4 earnings release is the nearest scheduled catalyst. The dividend declaration is a recurring item consistent with the 0.23% yield. The analyst target item conflicts with the empty analyst section and should be treated as unverified. Per the Butterfly Supply-Chain Graph, supply_chain is NONE, with no butterfly links and no proprietary signals.
Open Questions
- What drives the gap between the 52-week low of $110.69 and high of $324.99, and what explains the move in price to $239.81?
- What products and end markets generate Materion's revenue, and how does that mix support a P/E near 66.8?
- What were the third-quarter 2026 results, and do they confirm or challenge the earnings rebound described in the news feed?
- What is the FY 2024 jump in operating income relative to net income, and why does net income fall sharply to $5.9M in that year?
- Who holds MTRN institutionally, and what do the 13F and insider filings show behind the 10/20 and 9/20 pillar scores?
MTRN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Materion Corporation (MTRN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Materion Corporation (MTRN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Materion Corporation (MTRN) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Materion Corporation (MTRN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Materion Corporation (MTRN) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Materion Corporation (MTRN) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Materion Corporation (MTRN) market action, institutional positioning, and fundamental catalysts.
Kalkine India report covering Materion Corporation (MTRN) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Materion Corporation (MTRN) market action, institutional positioning, and fundamental catalysts.
MTRN Bull vs. Bear Conversation Board — What's Your Call at $221.94?
🔥 Official Bull vs. Bear Debate: Is MTRN (C- • RQD 59/100) a Buy at $239.81?
Welcome to the MTRN (Materion Corporation) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold — Cautious Neutral) in Industrial Specialties. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (66.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on MTRN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on MTRN, but look at what you are paying: 66.8x trailing P/E with 17.3% gross margins. Unless Materion Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MTRN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on MTRN, the market is fixating on short-term headline noise in Industrial Specialties and ignoring the balance sheet and cash flow trajectory. At $239.81 (52-wk range $110.69 - $324.99), any beat on forward guidance forces shorts and underweight funds to chase.