MTRNMATERION CORPORATIONMid cap · $5.13B · FY ending 2025-12-31
$246.75-4.23% · 2026-07-13 · EOD
42/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality34
thin moat · ROIC 7%Value31
P/E 68.9 · 76% of 12-mo rangeMomentum82
golden · price above 200-daySmart Money21
selling · 0 funds · 0P/3S insidersBullish stackGolden crossAbove 200-day
vs S&P 500+72.5%
6-mo excess Trailing performance1M +10.1%
3M +51.1%
6M +81.1%
YTD +92.0%
1Y +183.6%
P/E vs its last 12 months (our price history): 23.7 low → 83.1 high
Current price sits at the 76th percentile of that window — near the top (richer). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
No clear moat — ROIC 7%
Piotroski F4/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 8%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio15.4%
comfortable Shareholder yield0.4%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net selling0P / 3S insiders · 0 funds hold · 0 Congress buys
Recent insidersPHILLIPPY ROBERT J · DirectorSELL$765,164
KHILNANI VINOD M · DirectorSELL$517,498
Chadwick Shelly Marie · Vice President, Finance & CFOSELL$237,065
Bhealth · 79/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.