MATV MATIV HOLDINGS INC
2026Q1 · CUSIP 808541106 · Sector: Materials
Neutral · No signal
Holders
197
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
103
Δ whales
-10
Inst. holding value
$436M
New positions
25
Closed positions
38
Price momentum (1Q)
-41.1%
Put / Call
0/1
Breadth history (34 quarters)
Past Lit Events & Aftermath 4 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 19% | +102.3% | +105.2% |
| 2024Q3 | Top 18% | -44.4% | -52.1% |
| 2022Q3 | Top 4% | +42.8% | -3.8% |
| 2022Q2 | Top 8% | -24.2% | +7.8% |
Options Sentiment
Put holders
0
QoQ: -1
Call holders
1
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
5.5
EPS (TTM)
$1.41
EPS YoY
—
Revenue (TTM)
$2.0B
Revenue YoY
+0.8%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)