MATERION Corp(MTRN)Stock Analysis
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Rank #1,285 of 2,879 stocksTOP 50%
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
MTRN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MATERION Corp (MTRN), a Industrials sector company. 13F Pro's AI-powered ranking engine scores MTRN at 53.4/100 on a 32-signal composite quality model, placing it at rank #1,285 of 2,879 stocks — the top half of the AI-ranked universe. Areas of concern include institutional flow (32.5) and free cash flow (34.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), MATERION Corp reports quarterly revenue of $549.8M, net income of $19.4M, an operating margin of 5.1%. Top institutional holders of MTRN by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. MTRN trades on the NYSE exchange and files with the SEC under CIK 1104657. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MTRN 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 MATERION Corp directly from SEC EDGAR. MATERION Corp's 13F Pro composite quality score has ranged between 8 and 66 since 2021, currently 53.4 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$549.8M
Net Income
Q1 2026
$19.4M
Free Cash Flow
Q1 2026
$-19.6M
Operating Margin
Q1 2026
5.1%
ROIC
Q1 2026
1.9%
D/E Ratio
Q1 2026
0.56
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+6.0% YoYNet Income
+1170.8% YoYOperating Income
+132.5% YoYEPS (Diluted)
+1178.6% YoYTotal Assets
+6.2% YoYTotal Debt
-1.3% YoYOp. Cash Flow
+17.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.79B +6.0% | $1.68B +1.2% | $1.67B -5.2% | $1.76B +16.3% | $1.51B +28.4% | $1.18B |
| Net Income | $74.8M +1170.8% | $5.9M -93.8% | $95.7M +11.3% | $86.0M +18.6% | $72.5M +368.7% | $15.5M |
| Operating Income | $109.8M +132.5% | $47.2M -65.4% | $136.4M +13.9% | $119.8M +55.3% | $77.1M +838.7% | $8.2M |
| EPS (Diluted) | $3.58 +1178.6% | $0.28 -93.9% | $4.58 +10.6% | $4.14 +18.3% | $3.50 +366.7% | $0.75 |
| Total Assets | $1.80B +6.2% | $1.70B -3.7% | $1.76B +4.2% | $1.69B +5.3% | $1.61B +52.0% | $1.06B |
| Total Debt | $505.5M -1.3% | $512.4M +19.5% | $429.0M -1.6% | $435.8M -4.1% | $454.5M +1081.3% | $38.5M |
| Operating Cash Flow | $103.2M +17.6% | $87.8M -39.2% | $144.4M +24.5% | $116.0M +28.5% | $90.2M -10.7% | $101.1M |
AI Insight: MTRN Financial Trends
Revenue accelerated to $550M in Q2 2026, up 27% from prior year, but operating leverage remains weak with margins well below historical levels.
• Revenue grew from $432M in Q2 2025 to $550M in Q2 2026, a 27% year-over-year increase.
• Operating income declined from $37M in Q2 2025 to $28M in Q2 2026 despite higher revenue.
• Operating cash flow turned negative to -$4M in Q2 2026 from positive $50M in Q2 2025.
⚠ Operating margins compressed significantly as revenue growth failed to translate to profit expansion.
⚠ Total debt increased to $538M in Q2 2026 from $467M in Q2 2025.
AI Insight: MTRN Ratio Trends
MTRN's profitability collapsed in Q4 2025 with -8.8% operating margin before recovering modestly to 5.1% in Q2 2026.
• Operating margin plunged from 7.9% in Q3 2025 to 2.2% in Q4 2025, then recovered to 5.1% in Q2 2026.
• ROE crashed from 10.9% in Q3 2025 to 2.8% in Q4 2025, partially rebounding to 8.1% in Q2 2026.
• ROIC dropped from 9.9% in Q3 2025 to 3.0% in Q4 2025, recovering to 7.5% in the latest quarter.
⚠ Q4 2024 and Q4 2025 both showed severe margin compression, suggesting potential seasonal headwinds or recurring challenges.
⚠ Debt-to-equity ratio increased from 0.51 in Q3 2025 to 0.56 in Q2 2026 despite profitability recovery.
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Available Research
13F Pro tracks comprehensive data for MATERION Corp including:
Top Institutional Holders of MTRN
BlackRock, Inc.
$487.3M3,368,946 shVANGUARD PORTFOLIO MANAGEMENT LLC
$195.3M1,349,933 shSTATE STREET CORP
$192.1M1,328,204 shVANGUARD CAPITAL MANAGEMENT LLC
$134.2M927,858 shDIMENSIONAL FUND ADVISORS LP
$128.0M885,167 shAMERICAN CENTURY COMPANIES INC
$127.7M882,684 shCapital Research Global Investors
$114.3M789,873 shBARROW HANLEY MEWHINNEY & STRAUSS LLC
$76.6M529,841 shGEODE CAPITAL MANAGEMENT, LLC
$72.9M503,968 shACK Asset Management LLC
$68.7M474,800 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $487.3M | 3,368,946 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $195.3M | 1,349,933 |
| STATE STREET CORP | $192.1M | 1,328,204 |
| VANGUARD CAPITAL MANAGEMENT LLC | $134.2M | 927,858 |
| DIMENSIONAL FUND ADVISORS LP | $128.0M | 885,167 |
| AMERICAN CENTURY COMPANIES INC | $127.7M | 882,684 |
| Capital Research Global Investors | $114.3M | 789,873 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $76.6M | 529,841 |
| GEODE CAPITAL MANAGEMENT, LLC | $72.9M | 503,968 |
| ACK Asset Management LLC | $68.7M | 474,800 |
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Popular Research
Is MTRN a good stock to buy?
13F Pro's AI-powered analysis of MATERION Corp (MTRN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MTRN are available on the MTRN 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 MTRN?
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 MTRN. 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 MATERION Corp's investment landscape.