Mativ Holdings, Inc.(MATV)Stock Analysis
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Rank #2,231 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MATV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Mativ Holdings, Inc. (MATV), a Materials sector company. 13F Pro's AI-powered ranking engine scores MATV at 33.4/100 on a 32-signal composite quality model, placing it at rank #2,231 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (10.9) and profitability (16.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Mativ Holdings, Inc. reports quarterly revenue of $479.6M, net income of $-11.7M, free cash flow of $-7.4M. Top institutional holders of MATV by reported 13-F value include BlackRock,, Allspring Global Investments Holdings,, Rubric Capital Management, based on the most recent SEC filings. MATV trades on the NYSE exchange and files with the SEC under CIK 1000623. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MATV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Mativ Holdings, Inc. directly from SEC EDGAR. Mativ Holdings, Inc.'s 13F Pro composite quality score has ranged between 8 and 51 since 2022, currently 33.4 — a declining long-term trajectory across 50 quarterly and live scoring snapshots.
Revenue
Q1 2026
$479.6M
Net Income
Q1 2026
$-11.7M
Free Cash Flow
Q1 2026
$-7.4M
D/E Ratio
Q1 2026
2.23
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+0.3% YoYNet Income
-592.8% YoYOperating Income
-6201.6% YoYEPS (Diluted)
-587.8% YoYTotal Assets
-16.2% YoYTotal Debt
-7.1% YoYOp. Cash Flow
+41.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.99B +0.3% | $1.98B -2.2% | $2.03B +23.8% | $1.64B +75.9% | $930.7M -13.4% | $1.07B |
| Net Income | $-337.4M -592.8% | $-48.7M +84.3% | $-309.5M -4589.4% | $-6.6M -107.4% | $88.9M +6.1% | $83.8M |
| Operating Income | $-384.4M -6201.6% | $6.3M +101.5% | $-413.9M -929.6% | $-40.2M -148.1% | $-16.2M -112.6% | $128.8M |
| EPS (Diluted) | $-6.19 -587.8% | $-0.90 +84.2% | $-5.69 -3061.1% | $-0.18 -106.4% | $2.80 +5.3% | $2.66 |
| Total Assets | $2.05B -16.2% | $2.45B -7.4% | $2.64B -28.0% | $3.67B +51.6% | $2.42B +52.7% | $1.58B |
| Total Debt | $1.04B -7.1% | $1.12B -1.4% | $1.13B -35.6% | $1.76B +38.3% | $1.27B +114.1% | $593.3M |
| Operating Cash Flow | $133.8M +41.1% | $94.8M -11.1% | $106.6M -47.3% | $202.2M +248.6% | $58.0M -64.1% | $161.6M |
AI Insight: MATV Financial Trends
A massive Q1 2025 goodwill impairment wiped out equity by half, and debt remains stubbornly above $1B with no clear deleveraging path.
• Total debt declined modestly from $1,165M in Q3 2024 to $1,036M in Q4 2025, but rebounded to $1,052M in Q1 2026.
• Operating income recovered from -$431M in Q1 2025 to $20M in Q2 2025 and $16M in Q3 2025, before fading to $7M in Q1 2026.
• Operating cash flow swung from -$16M in Q1 2025 to a peak of $73M in Q3 2025, then collapsed to $1M in Q1 2026.
• Equity was halved — falling from $882M in Q3 2024 to $417M in Q2 2025 — driven by the Q1 2025 net loss of $426M.
⚠ Operating cash flow dropped to just $1M in Q1 2026, the weakest non-impairment quarter in the dataset — debt service capacity is thin.
⚠ Revenue has ranged $459M–$525M with no clear growth trend; stagnant top line limits any organic deleveraging.
⚠ Q4 2025 net income of $101M appears anomalous versus persistent losses — monitor whether a one-time gain drove it.
AI Insight: MATV Ratio Trends
Mativ's profitability remains structurally weak with single-digit operating margins and leverage near 2.2x D/E masking volatile quarter-to-quarter swings.
• Operating margin has recovered from a -88.8% trough in Q1 2025 to 1.5% in Q1 2026, but remains thin and unstable.
• D/E ratio surged from ~1.30 in Q3 2024 to 2.68 in Q1 2025 and sits at 2.23 in Q1 2026, signaling elevated leverage.
• ROIC has been below 5.3% across all reported quarters, with Q1 2026 at just 1.9%, indicating poor capital returns.
• Q4 2025 NPM spiked to 21.8% and ROE to 80.8%, likely driven by a one-off item rather than sustainable operational improvement.
⚠ Q1 2026 NPM returned to -2.4% after Q4 2025's 21.8% anomaly — underlying profitability trajectory remains negative.
⚠ D/E at 2.23 with sub-2% ROIC in Q1 2026 raises debt-serviceability concerns if margins don't expand materially.
⚠ Q1 2025's -88.8% operating margin warrants clarification; recurrence of any similar impairment would be severely damaging.
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Available Research
13F Pro tracks comprehensive data for Mativ Holdings, Inc. including:
Top Institutional Holders of MATV
BlackRock, Inc.
$52.5M6,035,101 shAllspring Global Investments Holdings, LLC
$35.7M4,089,594 shRubric Capital Management LP
$34.6M3,982,442 shAMERICAN CENTURY COMPANIES INC
$23.5M2,700,847 shVANGUARD CAPITAL MANAGEMENT LLC
$20.8M2,393,983 shDIMENSIONAL FUND ADVISORS LP
$20.2M2,317,550 shInvenomic Capital Management LP
$16.8M1,933,429 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$13.6M1,563,000 shGEODE CAPITAL MANAGEMENT, LLC
$11.6M1,334,702 shD. E. Shaw & Co., Inc.
$11.5M1,325,333 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $52.5M | 6,035,101 |
| Allspring Global Investments Holdings, LLC | $35.7M | 4,089,594 |
| Rubric Capital Management LP | $34.6M | 3,982,442 |
| AMERICAN CENTURY COMPANIES INC | $23.5M | 2,700,847 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.8M | 2,393,983 |
| DIMENSIONAL FUND ADVISORS LP | $20.2M | 2,317,550 |
| Invenomic Capital Management LP | $16.8M | 1,933,429 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.6M | 1,563,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $11.6M | 1,334,702 |
| D. E. Shaw & Co., Inc. | $11.5M | 1,325,333 |
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Popular Research
Is MATV a good stock to buy?
13F Pro's AI-powered analysis of Mativ Holdings, Inc. (MATV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MATV are available on the MATV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MATV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MATV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Mativ Holdings, Inc.'s investment landscape.