Mativ Holdings Net Income
| MATV Stock | USD 12.30 0.21 1.68% |
As of the 30th of January, Mativ Holdings secures the Mean Deviation of 2.26, risk adjusted performance of 0.0413, and Downside Deviation of 2.41. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mativ Holdings, as well as the relationship between them. Please verify Mativ Holdings information ratio and downside variance to decide if Mativ Holdings is priced some-what accurately, providing market reflects its recent price of 12.3 per share. Given that Mativ Holdings has jensen alpha of 0.0912, we recommend you to check Mativ Holdings's last-minute market performance to make sure the company can sustain itself at a future point.
Mativ Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8432 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -43.8 M | -41.6 M | |
| Net Loss | -8.6 M | -8.2 M | |
| Net Loss | -43.8 M | -41.6 M | |
| Net Loss | (1.03) | (0.98) | |
| Net Income Per E B T | 0.71 | 0.56 |
Mativ | Net Income | Build AI portfolio with Mativ Stock |
The evolution of Net Income for Mativ Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Mativ Holdings compares to historical norms and industry peers.
Latest Mativ Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Mativ Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mativ Holdings financial statement analysis. It represents the amount of money remaining after all of Mativ Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mativ Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mativ Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (48.7 M) | 10 Years Trend |
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Net Income |
| Timeline |
Mativ Net Income Regression Statistics
| Arithmetic Mean | 28,513,618 | |
| Coefficient Of Variation | 356.67 | |
| Mean Deviation | 69,745,481 | |
| Median | 79,800,000 | |
| Standard Deviation | 101,698,987 | |
| Sample Variance | 10342.7T | |
| Range | 404M | |
| R-Value | (0.56) | |
| Mean Square Error | 7550.9T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | (11,313,279) | |
| Total Sum of Squares | 165482.9T |
Mativ Net Income History
Other Fundumenentals of Mativ Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mativ Holdings Net Income component correlations
Mativ Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mativ Holdings is extremely important. It helps to project a fair market value of Mativ Stock properly, considering its historical fundamentals such as Net Income. Since Mativ Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mativ Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mativ Holdings' interrelated accounts and indicators.
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What growth prospects exist in Paper & Forest Products sector? Can Mativ capture new markets? Factors like these will boost the valuation of Mativ Holdings. Expected growth trajectory for Mativ significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Mativ Holdings valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.99) | Dividend Share 0.4 | Earnings Share (8.01) | Revenue Per Share | Quarterly Revenue Growth 0.03 |
The market value of Mativ Holdings is measured differently than its book value, which is the value of Mativ that is recorded on the company's balance sheet. Investors also form their own opinion of Mativ Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mativ Holdings' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Mativ Holdings' market value can be influenced by many factors that don't directly affect Mativ Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mativ Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mativ Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mativ Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mativ Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mativ Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mativ Holdings.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Mativ Holdings on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Mativ Holdings or generate 0.0% return on investment in Mativ Holdings over 90 days. Mativ Holdings is related to or competes with Tronox Holdings, Cementos Pacasmayo, Rayonier Advanced, Kronos Worldwide, New Found, International Tower, and Lsb Industries. Mativ Holdings, Inc. operates as a performance materials company More
Mativ Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mativ Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mativ Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0289 | |||
| Maximum Drawdown | 27.72 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.37 |
Mativ Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mativ Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mativ Holdings' standard deviation. In reality, there are many statistical measures that can use Mativ Holdings historical prices to predict the future Mativ Holdings' volatility.| Risk Adjusted Performance | 0.0413 | |||
| Jensen Alpha | 0.0912 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | 0.1237 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mativ Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mativ Holdings January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0413 | |||
| Market Risk Adjusted Performance | 0.1337 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 2179.93 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.07 | |||
| Information Ratio | 0.0289 | |||
| Jensen Alpha | 0.0912 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | 0.1237 | |||
| Maximum Drawdown | 27.72 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 5.79 | |||
| Semi Variance | 5.3 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 3.37 | |||
| Kurtosis | 19.52 |
Mativ Holdings Backtested Returns
Mativ Holdings appears to be somewhat reliable, given 3 months investment horizon. Mativ Holdings has Sharpe Ratio of 0.0934, which conveys that the firm had a 0.0934 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mativ Holdings, which you can use to evaluate the volatility of the firm. Please exercise Mativ Holdings' Risk Adjusted Performance of 0.0413, mean deviation of 2.26, and Downside Deviation of 2.41 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mativ Holdings holds a performance score of 7. The company secures a Beta (Market Risk) of 1.26, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mativ Holdings will likely underperform. Please check Mativ Holdings' downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Mativ Holdings' current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Mativ Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Mativ Holdings time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mativ Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mativ Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mativ Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mativ Holdings reported net income of (48.7 Million). This is 304.67% higher than that of the Paper & Forest Products sector and 162.42% lower than that of the Materials industry. The net income for all United States stocks is 108.53% higher than that of the company.
Mativ Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mativ Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mativ Holdings could also be used in its relative valuation, which is a method of valuing Mativ Holdings by comparing valuation metrics of similar companies.Mativ Holdings is currently under evaluation in net income category among its peers.
Mativ Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mativ Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mativ Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Mativ Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Mativ Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mativ Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mativ Holdings' value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 1.2 M | State Street Corp | 2025-06-30 | 1.1 M | Nuveen, Llc | 2025-06-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.1 M | Wellington Management Company Llp | 2025-06-30 | 983.4 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 879.9 K | Millennium Management Llc | 2025-06-30 | 807.2 K | Citadel Advisors Llc | 2025-06-30 | 773.1 K | Goldman Sachs Group Inc | 2025-06-30 | 632.8 K | Blackrock Inc | 2025-06-30 | 4.3 M | Allspring Global Investments Holdings, Llc | 2025-06-30 | 4.2 M |
Mativ Fundamentals
| Return On Equity | -0.68 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 54.68 M | ||||
| Shares Owned By Insiders | 1.97 % | ||||
| Shares Owned By Institutions | 92.25 % | ||||
| Number Of Shares Shorted | 1.15 M | ||||
| Price To Earning | 14.45 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 1.98 B | ||||
| Gross Profit | 353.3 M | ||||
| EBITDA | 139.6 M | ||||
| Net Income | (48.7 M) | ||||
| Cash And Equivalents | 82.5 M | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 1.15 B | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 7.27 X | ||||
| Cash Flow From Operations | 94.8 M | ||||
| Short Ratio | 4.02 X | ||||
| Earnings Per Share | (8.01) X | ||||
| Price To Earnings To Growth | 1.84 X | ||||
| Target Price | 18.25 | ||||
| Number Of Employees | 5.1 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 672.58 M | ||||
| Total Asset | 2.45 B | ||||
| Retained Earnings | 164.3 M | ||||
| Working Capital | 383.6 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 5.17 % | ||||
| Net Asset | 2.45 B | ||||
| Last Dividend Paid | 0.4 |
About Mativ Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mativ Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mativ Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mativ Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Mativ Stock Analysis
When running Mativ Holdings' price analysis, check to measure Mativ Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mativ Holdings is operating at the current time. Most of Mativ Holdings' value examination focuses on studying past and present price action to predict the probability of Mativ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mativ Holdings' price. Additionally, you may evaluate how the addition of Mativ Holdings to your portfolios can decrease your overall portfolio volatility.