Mativ Holdings, Inc.(MATV)Stock Analysis
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Rank #1,430 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MATV Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Mativ Holdings, Inc. (MATV), a Materials sector company. 13F Pro's AI-powered ranking engine scores MATV at 52.8/100 on a 32-signal composite quality model, placing it at rank #1,430 of 2,962 stocks — the top half of the AI-ranked universe. Areas of concern include revenue growth (20.4) and institutional flow (33.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Mativ Holdings, Inc. reports quarterly revenue of $531.8M, net income of $3.6M, an operating margin of 6.6%. Top institutional holders of MATV by reported 13-F value include BlackRock, Rubric Capital Management, Allspring Global Investments, 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 33 and 53 since 2022, currently 52.8 — a stable long-term trajectory across 62 quarterly and live scoring snapshots.
Revenue
Q2 2026
$531.8M
Net Income
Q2 2026
$3.6M
Free Cash Flow
Q2 2026
$60.4M
Operating Margin
Q2 2026
6.6%
ROIC
Q2 2026
9.5%
D/E Ratio
Q2 2026
2.16
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+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% YoYFree Cash Flow
+135.7% 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 |
| Free Cash Flow | $93.8M +135.7% | $39.8M -2.0% | $40.6M -74.1% | $156.6M +305.7% | $38.6M -70.6% | $131.5M |
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Available Research
13F Pro tracks comprehensive data for Mativ Holdings, Inc. including:
Top Institutional Holders of MATV
BlackRock, Inc.
$47.0M6,207,666 shRubric Capital Management LP
$30.1M3,982,442 shAllspring Global Investments Holdings, LLC
$27.7M3,728,771 shAMERICAN CENTURY COMPANIES INC
$23.4M3,089,039 shDIMENSIONAL FUND ADVISORS LP
$19.6M2,593,191 shVANGUARD CAPITAL MANAGEMENT LLC
$18.7M2,468,331 shD. E. Shaw & Co., Inc.
$11.5M1,521,787 shGEODE CAPITAL MANAGEMENT, LLC
$10.8M1,421,015 shInvenomic Capital Management LP
$10.2M1,348,326 shGOLDMAN SACHS GROUP INC
$9.9M1,304,739 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $47.0M | 6,207,666 |
| Rubric Capital Management LP | $30.1M | 3,982,442 |
| Allspring Global Investments Holdings, LLC | $27.7M | 3,728,771 |
| AMERICAN CENTURY COMPANIES INC | $23.4M | 3,089,039 |
| DIMENSIONAL FUND ADVISORS LP | $19.6M | 2,593,191 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.7M | 2,468,331 |
| D. E. Shaw & Co., Inc. | $11.5M | 1,521,787 |
| GEODE CAPITAL MANAGEMENT, LLC | $10.8M | 1,421,015 |
| Invenomic Capital Management LP | $10.2M | 1,348,326 |
| GOLDMAN SACHS GROUP INC | $9.9M | 1,304,739 |
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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. MATV is classified as a small company.
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.