Mativ Holdings, Inc. · Paper Mills

MATV

Moderate riskNext report: In 7 days (est.)

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The short version

A company still losing money with steady sales, with elevated risk. Institutions are adding.

Going well

Pays a 3.5% dividend yield

Watch out for

Losing money
Share count growing 8.8% a year
High debt: 2.07x equity

Money moves

No insider buying or selling in the last 30 days
Institutions added 2% to their holdings in the quarter ending June 2026 (107 bought, 87 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$11.58-4.0% that day

Company value: $639M; Share price times all shares
Price vs profit (P/E): 7.1x; You pay about $7 for each $1 of yearly profit
Price vs sales: 0.32x; Company value is 0.32 times a year of sales
Dividend yield: 3.5%; Yearly dividend as a share of today's price
Cash vs value: 10%; Cash as a share of company value
Debt vs value: 162%; Owes more than the whole company is worth

From MATV's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$531.8M+1.2% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $2.0B, up 1.1% from the 12 months before. Over 5 years, sales grew about 13% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of MATV. Starting points are the company's recent numbers.

Sales growth+1% a yearRecently: +1.1% a yearProfit margin5%Last 12 months: 4.5%P/E at the end8xToday: 7.1x. Many steady companies trade at 12x to 25xShare count change+10% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$2.1B

Profit in 5 years$104M

Price these guesses point to$9.40-19% vs $11.58 todayAbout -4.1% a year, before dividends

What today's price needs: with a 5% margin and a 8x P/E, sales would have to grow about 5.3% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/7Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-49.7%
MissDebt under half of equityNot relying on borrowed money.2.07x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-17.0%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$93.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+28.7% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.18.3%

Revenue: $2.0B; +0.3% vs prior year
5-year growth: +13.1%/yr; revenue, per year
Total debt: $1.0B; 2.07x equity
Current ratio: 2.24x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.