Lumida
/MATV
⌘K
Mativ Holdings Inc

Mativ Holdings Inc

MATV
$11.94USD-3.16%-0.39 today

MARKET CAP

659.0M

P/E (TTM)

8.6x

FWD P/E

DAY RANGE

$12 – $13

52W RANGE

$7
$15

AI Summary

Stalk
TrimMedium

MATV remains in a Stage 4 decline with a clear downtrend across all timeframes, confirmed by lower highs and lower lows. Medium-term bias is bearish, but price is now extended below declining EMAs and in extreme oversold conditions. Execution will be deferred: trimming should occur on a relief bounce into resistance around the 8.4–8.9 zone, where EMAs and prior support-turned-resistance converge.

  • Q2 revenue $531.8 M (+1.2% YoY); GAAP profit $3.6 M, EPS $0.50.
  • Operating cash flow $67.9 M; free cash flow $60.4 M underscores efficiency.
  • Negative profitability trends raise concerns over margin sustainability.
Full analysis →

Buying

5

institutions

Selling

6

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY6.21 M46.99 M+172.56 K-10.5%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.14 M8.70 M+-128.29 K-19.3%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY702.52 K5.32 M+136.68 K+8.0%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY536.02 K4.06 M+439.05 K+381.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL228.29 K1.73 M+-100.94 K-39.7%0.00%
MG

Man Group Plc

Q2 2026

BUY203.30 K1.54 M+112.79 K+95.4%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL48.30 K365.63 K+-29.80 K-46.2%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW38.38 K290.51 K+38.38 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL7.50 K56.76 K+-200.00-15.3%0.00%
MM

Millennium Management LLC

Q2 2026

SELL0.000.00+-140.46 K-100.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-18.47 K-100.0%0.00%