MATV

Mativ Holdings, Inc. Basic Materials - Specialty Chemicals Investor Relations →

YES
0.2% BELOW
↑ Moving away Was -17.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $14.57
14-Week RSI 71

Mativ Holdings, Inc. (MATV) closed at $14.55 as of 2026-02-02, trading 0.2% below its 200-week moving average of $14.57. This places MATV in the below line zone. The stock moved further from the line this week, up from -17.5% last week. With a 14-week RSI of 71, MATV is in overbought territory.

Over the past 1530 weeks of data, MATV has crossed below its 200-week moving average 18 times. On average, these episodes lasted 37 weeks. The average one-year return after crossing below was -5.8%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $796 million, MATV is a small-cap stock. The company generates a free cash flow yield of 14.2%, which is notably high. Return on equity stands at -68.2%. The stock trades at 2.0x book value.

Share count has increased 72.8% over three years, indicating dilution. This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.

Over the past 29.4 years, a hypothetical investment of $100 in MATV would have grown to $243, compared to $1617 for the S&P 500. MATV has returned 3.1% annualized vs 9.9% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: MATV vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After MATV Crosses Below the Line?

Across 18 historical episodes, buying MATV when it crossed below its 200-week moving average produced an average return of -2.1% after 12 months (median +0.0%), compared to -3.2% for the S&P 500 over the same periods. 44% of those episodes were profitable after one year. After 24 months, the average return was +40.8% vs +2.4% for the index.

Each line shows $100 invested at the moment MATV crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

MATV has crossed below its 200-week MA 18 times with an average 1-year return of +-5.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 1998Feb 200113958.9%-41.1%+150.0%
Mar 2001Apr 2001616.8%+20.8%+231.2%
Jul 2005Jan 20062519.0%-21.4%+131.9%
Jan 2006Dec 20064536.4%-0.8%+134.0%
Jan 2007Jan 200711.3%-0.9%+129.6%
Jan 2007Apr 20071011.1%+3.0%+138.3%
Jul 2007Oct 20071019.5%-21.0%+152.5%
Oct 2007Oct 200719.1%-30.8%+142.7%
Nov 2007Nov 200712.0%-36.2%+125.3%
Dec 2007Dec 200714.7%-31.8%+132.0%
Dec 2007Apr 20096839.4%-13.9%+131.8%
Jul 2015Nov 20151714.7%-5.3%-38.0%
Feb 2016Nov 20163825.3%+32.6%-28.2%
May 2017Jul 2017103.3%+21.8%-41.0%
Oct 2018Feb 20192029.1%+12.0%-40.8%
Apr 2019Sep 20191912.3%+3.2%-35.5%
Jan 2020Nov 20204036.3%+11.8%-44.4%
Nov 2021Ongoing221+75.6%Ongoing-44.5%
Average37+-5.8%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02