Inside the research
Materion Corporation
MTRN Research profile · latest available data
Price overview
$264.96
▲ +8.82 (+3.4%)
| 52w hi | $297.21 |
|---|---|
| 52w lo | $111.13 |
| Vol | 233.90K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.04
| Short | -0.05 |
|---|---|
| Medium | -0.09 |
| Long | +0.05 |
computed 2026-09-27
Key fundamentals
Materion Corporation
Basic Materials · Other Industrial Metals & Mining
| Market cap | $5.52B |
|---|---|
| Enterprise value | $6.01B |
| Trailing P/E | 61.76x |
| Forward P/E | 31.42x |
| EV / EBITDA | 29.26x |
| P / S (ttm) | 2.63x |
| Profit margin | 4.3% |
| Return on equity | 9.5% |
| Revenue growth | +42.2% |
| Earnings growth | +52.1% |
| Debt / equity | 51.42 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | -0.02 | |
| Technical | -0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Materion Corporation, together with its subsidiaries, produces advanced engineered materials in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other. It provides beryllium and non-beryllium containing alloy systems and custom engineered metal solutions in strip, bulk, rod, plate, bar, tube, and other customized shapes; engineering and product development services; alloyed metals, beryllium products, and beryllium hydroxide; precision strip, rod, wire, and engineered strip metal products; ToughMet alloys; and SupremEX aluminum silicon carbide metal matrix composite formulation products. The company also operates the bertrandite ore mine and refinery that provides feedstock hydroxide for its beryllium businesses and external sale. In addition, it produces advanced chemicals, microelectronics packaging, precious and non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, and high temperature braze materials. Further, the company designs and manufactures precision thin film coatings, optical filters, and assemblies. In addition, it offers inorganic chemicals and powders, specialty coatings, specialty engineered beryllium and copper-based alloys, beryllium composites, ceramics, and engineered clad and plated metal systems. The company sells its products to semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and life sciences through its facilities and service centers, independent distributors and agents, outside distributors, direct sales offices, and independent sales representatives. The company was formerly known as Brush Engineered Materials Inc. and changed its name to Materion Corporation in March 2011. Materion Corporation was founded in 1921 and is based in Mayfield Heights, Ohio.
Risk Metrics
| Beta vs SPX | 1.43 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 50.9% |
| Annual ret | +57.5% |
| Sharpe | 1.13 |
| Max DD | -40.0% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-05-07 | Shareholder Vote | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2026-01-23 | Earnings Release | read |
| 2025-12-11 | Officer / Director Change | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-08-21 | Material Agreement, Exhibits | read |
| 2025-08-12 | Officer / Director Change | read |
| 2025-07-30 | Earnings Release, Exhibits | read |
| 2025-06-26 | Material Agreement, Material Obligation… | read |
| 2025-05-22 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Toth Robert B | Gift | 28.83K | — | |
| 2026-08-07 | Vijayvargiya Jugal K. | President and CEO | Option exercise | 24.59K | $1.69M |
| 2026-08-07 | Vijayvargiya Jugal K. | President and CEO | Withheld for tax | 13.15K | $3.89M |
| 2026-08-07 | Vijayvargiya Jugal K. | President and CEO | Sell | 1.38K | $395.54K |
| 2026-08-07 | Vijayvargiya Jugal K. | President and CEO | Sell | 287 | $82.74K |
| 2026-08-07 | Vijayvargiya Jugal K. | President and CEO | Sell | 11.17K | $3.24M |
| 2026-08-07 | Vijayvargiya Jugal K. | President and CEO | Sell | 3.75K | $1.10M |
| 2026-08-07 | Vijayvargiya Jugal K. | President and CEO | Sell | 2.34K | $686.25K |
| 2026-08-07 | Vijayvargiya Jugal K. | President and CEO | Sell | 4.87K | $1.43M |
| 2026-08-07 | Vijayvargiya Jugal K. | President and CEO | Sell | 286 | $84.42K |
Flow & Concentration
| Insider 180d net | -$8.68M |
|---|---|
| Insider buys / sells | 0 / 10 |
| Insider bias | Sellers |
| 13F holders | 10 |
| Top-5 share | 96.7% |
| HHI | 6,143 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $433.05M | 1.46M |
| Norges Bank (Norway sovereign) | $35.48M | 119.30K |
| Citadel Advisors | $26.81M | 90.15K |
| Fidelity / FMR LLC | $22.51M | 75.70K |
| AQR Capital Management | $20.77M | 69.84K |
| Capital Research / Capital World | $13.64M | 45.86K |
| Millennium Management | $3.64M | 12.22K |
| Bridgewater Associates | $955.51K | 3.21K |
| Ark Invest | $135.31K | 455 |
| T. Rowe Price Group | $97.93K | 329.28K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.11% |
|---|---|
| $ / share (TTM) | $0.28 |
| 5y CAGR | +4.1% |
Annual dividend per share
| 2021 | $0.47 |
|---|---|
| 2022 | $0.49 |
| 2023 | $0.52 |
| 2024 | $0.54 |
| 2025 | $0.56 |
| 2026 | $0.14 |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.67B | +13.2% | |
| Gross profit | $349.04M | +13.1% | |
| Operating income | $136.44M | +6.4% | |
| Net income | $74.82M | +21.2% | |
| Cash from ops | $87.82M | +5.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $257.78 | $267.22 | $255.95 | $264.96 | 233.90K |
| Sep 24 | $249.56 | $258.35 | $247.25 | $256.14 | 229.30K |
| Sep 23 | $249.20 | $256.00 | $249.20 | $254.73 | 153.00K |
| Sep 22 | $255.39 | $258.82 | $253.05 | $253.30 | 197.90K |
| Sep 21 | $257.57 | $257.57 | $253.00 | $254.63 | 174.30K |
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