Margin trendWarning
영업외손익 급변 (영업이익 대비 15210% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Mativ Holdings
MATV · New York Stock Exchange$12.66+1.12%
2026-09-04 closeMativ Holdings last closed at $12.66 (+1.12%) on 2026-09-04. Signals today: Golden cross, MA aligned. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.
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CloseMA20MA60MA120
Market Leader RS 90 · top 10%골든크로스 · 0d 전
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
B+
Overall: 화학 22/57 · top 38%
Factor composite · relative position in sector
PER — · PBR 0.83 — own-history percentile 9/100 · 90/100
Open self-history band
PER9/100
PBR90/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 30 consecutive years · Raised 0 consecutive years · Yield 3.16% (based on 2025 payment of $0.40) · 3-year growth -38.0%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.81
Distress
Grey
Safe
- Altman Z''
- 1.81
- Beneish M-Score
- -2.87
- Sloan accrual
- -5.86%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05화학
This stock is in 화학: revenue rank 31 of 55, share 0.6%.
31 / 550.6%revenue share
Who dominates this industry?
- 1Dow13.8%
- 2LyondellBasell Industries Class A13%
- 3LIN-US10.6%
- 4Corteva5.4%
- 5Ecolab5.1%
- 6Mativ Holdings0.6%
Concentration
DistributedCR3 37.4%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 17.8
- Direction
- 확대
- Level
- 넓음
- Years
- 7
Value lens
- P90/P10
- 13.3
- Median P/B
- 1.17
- Level
- 넓음
- n
- 51
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -0.1%
- Interest coverage
- -0x
- Return on equity (ROE)
- -5.7%
Operating margin −5pp
Operating lossInterest coverageBase -0x adverse case -1.3x
Return on equity (ROE)Base -5.7% adverse case -20.4%
Revenue −15%
Interest coverage riskInterest coverageBase -0x adverse case -0x
Return on equity (ROE)Base -5.7% adverse case -8.8%
Interest rate +2pp
Interest coverage riskInterest coverageBase -0x adverse case -0x
Return on equity (ROE)Base -5.7% adverse case -12.5%
Interest coverage limit
Already below the limit by 3.8ppInterest coverage limit at an operating margin of 3.8%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Competitors
Same theme
Schweitzer-Mauduit Internationalsonoco productsPrice comovement r=0.39 (1 year)AmcorPrice comovement r=0.34 (1 year)
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Mativ Holdings
- What technical signals does Mativ Holdings (MATV) have?
- Mativ Holdings current technical signals: golden cross (5_20, 0d ago), MA alignment (score 0.90).
- Is Mativ Holdings a cup-and-handle pattern?
- No. Mativ Holdings has no valid cup-and-handle signal right now.
- What are Mativ Holdings's financials and valuation?
- Mativ Holdings's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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