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
Vol233.90K
As of25 Sep 2026

The Verdict

Hold

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/E61.76x
Forward P/E31.42x
EV / EBITDA29.26x
P / S (ttm)2.63x
Profit margin4.3%
Return on equity9.5%
Revenue growth+42.2%
Earnings growth+52.1%
Debt / equity51.42

Layer Breakdown

LayerRawContribution
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.

United States · materion.com

Risk Metrics

Beta vs SPX1.43
Corr SPX0.45
Annual vol50.9%
Annual ret+57.5%
Sharpe1.13
Max DD-40.0%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-05Earnings Release, Exhibitsread
2026-05-07Shareholder Voteread
2026-04-29Earnings Release, Exhibitsread
2026-02-12Earnings Release, Exhibitsread
2026-01-23Earnings Releaseread
2025-12-11Officer / Director Changeread
2025-10-29Earnings Release, Exhibitsread
2025-08-21Material Agreement, Exhibitsread
2025-08-12Officer / Director Changeread
2025-07-30Earnings Release, Exhibitsread
2025-06-26Material Agreement, Material Obligation…read
2025-05-22Officer / Director Changeread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-10Toth Robert BGift28.83K—
2026-08-07Vijayvargiya Jugal K.President and CEOOption exercise24.59K$1.69M
2026-08-07Vijayvargiya Jugal K.President and CEOWithheld for tax13.15K$3.89M
2026-08-07Vijayvargiya Jugal K.President and CEOSell1.38K$395.54K
2026-08-07Vijayvargiya Jugal K.President and CEOSell287$82.74K
2026-08-07Vijayvargiya Jugal K.President and CEOSell11.17K$3.24M
2026-08-07Vijayvargiya Jugal K.President and CEOSell3.75K$1.10M
2026-08-07Vijayvargiya Jugal K.President and CEOSell2.34K$686.25K
2026-08-07Vijayvargiya Jugal K.President and CEOSell4.87K$1.43M
2026-08-07Vijayvargiya Jugal K.President and CEOSell286$84.42K

Flow & Concentration

Insider 180d net-$8.68M
Insider buys / sells0 / 10
Insider biasSellers
13F holders10
Top-5 share96.7%
HHI6,143 (concentrated)

Top Holders

HolderValueShares
State Street Corp$433.05M1.46M
Norges Bank (Norway sovereign)$35.48M119.30K
Citadel Advisors$26.81M90.15K
Fidelity / FMR LLC$22.51M75.70K
AQR Capital Management$20.77M69.84K
Capital Research / Capital World$13.64M45.86K
Millennium Management$3.64M12.22K
Bridgewater Associates$955.51K3.21K
Ark Invest$135.31K455
T. Rowe Price Group$97.93K329.28K

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

DateFormDoc
2026-08-124view
2026-08-114view
2026-08-114view
2026-08-114view
2026-08-0510-Qview
2026-08-058-Kview
2026-07-164view
2026-07-164view
2026-06-2611-Kview
2026-06-164view
2026-06-164view
2026-06-164view
2026-06-164view
2026-06-164view
2026-06-164view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
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

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$257.78$267.22$255.95$264.96233.90K
Sep 24$249.56$258.35$247.25$256.14229.30K
Sep 23$249.20$256.00$249.20$254.73153.00K
Sep 22$255.39$258.82$253.05$253.30197.90K
Sep 21$257.57$257.57$253.00$254.63174.30K

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