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MTRN MATERION CORP

2026Q1 · CUSIP 576690101 · Sector: Industrials

Lit · Institutions accelerating in
Holders
328
Δ holders QoQ
+32
Breadth percentile
Top 9%
Whale holders
156
Δ whales
+13
Inst. holding value
$2.8B
New positions
65
Closed positions
33
Price momentum (1Q)
+32.1%
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ-3 · h=166 2018Q2: Δ+6 · h=172 2018Q3: Δ+5 · h=177 2018Q4: Δ+10 · h=187 2019Q1: Δ+2 · h=189 2019Q2: Δ-5 · h=184 2019Q3: Δ+12 · h=196 2019Q4: Δ-5 · h=191 2020Q1: Δ-18 · h=173 2020Q2: Δ-1 · h=172 2020Q3: Δ+2 · h=174 2020Q4: Δ-5 · h=169 2021Q1: Δ+14 · h=183 2021Q2: Δ+6 · h=189 2021Q3: Δ-8 · h=181 2021Q4: Δ+22 · h=203 2022Q1: Δ-1 · h=202 2022Q2: Δ-2 · h=200 2022Q3: Δ+1 · h=201 2022Q4: Δ-4 · h=197 2023Q1: Δ+28 · h=225 2023Q2: Δ-5 · h=220 2023Q3: Δ+5 · h=225 2023Q4: Δ+0 · h=225 2024Q1: Δ+25 · h=250 2024Q2: Δ-3 · h=247 2024Q3: Δ+5 · h=252 2024Q4: Δ-6 · h=246 2025Q1: Δ+7 · h=253 2025Q2: Δ+4 · h=257 2025Q3: Δ+42 · h=299 2025Q4: Δ-3 · h=296 2026Q1: Δ+32 · h=328 2018Q1: holders=166 2018Q2: holders=172 2018Q3: holders=177 2018Q4: holders=187 2019Q1: holders=189 2019Q2: holders=184 2019Q3: holders=196 2019Q4: holders=191 2020Q1: holders=173 2020Q2: holders=172 2020Q3: holders=174 2020Q4: holders=169 2021Q1: holders=183 2021Q2: holders=189 2021Q3: holders=181 2021Q4: holders=203 2022Q1: holders=202 2022Q2: holders=200 2022Q3: holders=201 2022Q4: holders=197 2023Q1: holders=225 2023Q2: holders=220 2023Q3: holders=225 2023Q4: holders=225 2024Q1: holders=250 2024Q2: holders=247 2024Q3: holders=252 2024Q4: holders=246 2025Q1: holders=253 2025Q2: holders=257 2025Q3: holders=299 2025Q4: holders=296 2026Q1: holders=328 -42 -21 +0 +21 +42 149247345 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 9%
2025Q3 Top 6% +33.7% +82.6%
2024Q1 Top 11% -2.8% -1.8%
2023Q1 Top 5% -0.8% +10.7%
2019Q3 Top 15% -14.2% -11.5%

Options Sentiment

Put holders
1
QoQ: +1
Call holders
3
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
68.7
EPS (TTM)
$3.65
EPS YoY
+644.9%
Revenue (TTM)
$1.9B
Revenue YoY
+11.4%
Quarterly Revenue & EPS (4Y)
2022-07-01: $445M 2022-09-30: $428M 2022-12-31: $435M 2023-03-31: $443M 2023-06-30: $399M 2023-09-29: $403M 2023-12-31: $421M 2024-03-29: $385M 2024-06-28: $426M 2024-09-27: $437M 2024-12-31: $437M 2025-03-28: $420M 2025-06-27: $432M 2025-09-26: $445M 2025-12-31: $490M 2026-04-03: $550M 2022-07-01: EPS 1.12 2022-09-30: EPS 0.96 2022-12-31: EPS 1.38 2023-03-31: EPS 1.23 2023-06-30: EPS 1.15 2023-09-29: EPS 1.27 2023-12-31: EPS 0.93 2024-03-29: EPS 0.64 2024-06-28: EPS 0.91 2024-09-27: EPS 1.07 2024-12-31: EPS -2.34 2025-03-28: EPS 0.85 2025-06-27: EPS 1.21 2025-09-26: EPS 1.22 2025-12-31: EPS 0.30 2026-04-03: EPS 0.92 0M 275M 550M $M -2.57 -0.53 1.52 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 34 2023-03-31: PE 21.92023-06-30: PE 21.72023-09-29: PE 22.72023-12-31: PE 29.72024-03-29: PE 28.72024-06-28: PE 29.32024-09-27: PE 33.52024-12-31: PE 3442025-03-28: PE 157.52025-06-27: PE 141.72025-09-26: PE 1272025-12-31: PE 44.52026-04-03: PE 56.4 20 190 361 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-03 · SEC filings (XBRL)