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Materion Corporation (MTRN) Stock: Price, Forecast & Analyst Target

Materion Corporation (MTRN) — MoonshotScore 77/100 (Strong band), calculated Oct 6, 2026. Price $319.18 (+2.25%), as of the Oct 5, 2026 trading session; market cap $6.64B. Expected results Nov 4, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 332.17× (market value Oct 5, 2026; cash Jul 3, 2026) · expected results Nov 4, 2026

$319.18 +$7.02 (+2.25%) Market Cap $6.64B

Materion Corporation · MTRN · NYSE · Basic Materials · Industrial Materials

Research dated 2026-09-13: Materion manufactures engineered materials for semiconductor fabrication, aerospace and defense, and electronics applications, with proprietary expertise in beryllium alloys and specialty metals. The company's earnings are vulnerable to semiconductor cyclicality and defense budget fluctuations, though management is guiding to mid-range growth expectations ahead.

Price as of Oct 5, 2026

Key Statistics

77 of 100

MoonshotScore v2 · Materion (MTRN)

Strong
Business Quality Average (53)
Financial Safety Sound (65)
Valuation Bubble (17)
Growth Durability Compounding (94)
Momentum Surging (99)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite growth, but an expensive valuation; the market is already moving on it. Business Quality: Average; Financial Safety: Sound; Valuation: Bubble; Growth Durability: Compounding; Momentum: Surging.

Enterprise value relative to free cash flow is the main valuation drag relative to sector peers.

  • quarterly revenue $614M (Q2 FY2026, quarter ended Jul 2026)
  • EPS beat 5 of 8
  • Altman Z 6.88 · Piotroski F 5

Holding back: a rich price

Helping: durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for MTRN (30 recorded, newest six shown)
RecordedScoreBand
72Strong
72Strong
72Strong
74Strong
74Strong
77Strong

The score was 77 in the stored Oct 5, 2026 snapshot and remains 77 in the current publication computed Oct 6, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$319.18
Change on the day+2.25%
52-week range$109.61–$314.24
Market capitalisation$6.64B
Price / earnings (trailing)73.54
Shares traded on the day609.9K
Beta (volatility vs the S&P 500)1.08
Dividends per share (last 12 months)$0.57
Dividend yield (last 12 months)0.18%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $111, high $319, latest $319. 4 reported quarters marked, 3 above and 0 below the recorded estimate. 1 other dated event marked. $319 $111 high $319 Oct 29, 2025 · Earnings results · reported in line with the recorded estimate · close $1151Feb 12, 2026 · Earnings results · reported above the recorded estimate · close $1602Apr 29, 2026 · Earnings results · reported above the recorded estimate · close $1883Aug 5, 2026 · Earnings results · reported above the recorded estimate · close $2904Aug 7, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $2905 Sep 5, 2025 Oct 5, 2026 · $319 $113Sep 5, 2025$120Sep 19, 2025$124Oct 3, 2025$129Oct 17, 2025$115Oct 31, 2025$116Nov 14, 2025$122Nov 28, 2025$128Dec 12, 2025$129Dec 26, 2025$138Jan 9, 2026$135Jan 23, 2026$151Feb 6, 2026$149Feb 20, 2026$144Mar 6, 2026$132Mar 20, 2026$149Apr 2, 2026$182Apr 17, 2026$188May 1, 2026$205May 15, 2026$220May 29, 2026$247Jun 12, 2026$287Jun 26, 2026$258Jul 10, 2026$241Jul 24, 2026$290Aug 7, 2026$232Aug 21, 2026$244Sep 4, 2026$252Sep 18, 2026$312Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · in line with the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We expect to continue strong free cash flow performance in the back half of the year, targeting roughly 75% conversion for the full year.

    Shelly Chadwick · Statement from

  • We now anticipate mid-teens top line growth for 2026 and are raising our adjusted EPS outlook to $6.80 to $7.20 compared to our prior guidance of $6 to $6.50.

    Shelly Chadwick · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Materion (MTRN): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Weak
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Negative
News Sentiment Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Overvalued
Profit Margin Weak
Revenue Growth Neutral
Debt/Equity Neutral
ROE Neutral
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the MTRN film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Materion (MTRN), and what does it report?

Short answer · as of

Materion operates through distinct business divisions: Performance Alloys and Composites (beryllium alloys, specialty systems, and a captive ore mine in Utah), Advanced Materials (vapor deposition targets, braze materials, precious metals), and Precision Optics (thin film coatings and optical filters).

Research dated 2026-09-13.

Materion operates through distinct business divisions: Performance Alloys and Composites (beryllium alloys, specialty systems, and a captive ore mine in Utah), Advanced Materials (vapor deposition targets, braze materials, precious metals), and Precision Optics (thin film coatings and optical filters). Revenue is heavily weighted to semiconductors and aerospace/defense, making the business a leveraged play on capital equipment cycles in those industries. The company owns its feedstock supply chain through the Utah mine, providing some insulation from commodity price swings but also tying capital to mining operations. Gross margins are modest, with most profitability derived from high-value specialty compositions and custom fabrication.

Sources (as of 2026-09-13): Business description; Revenue by segment; Sector / industry (provider taxonomy)

2 · Latest results

What do the latest results show for Materion (MTRN)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $614M.

Research dated 2026-09-13.

The latest quarter showed strong earnings recovery with net income stepping up substantially from the prior quarter, and revenue also climbing. The prior quarter and year-end period were weak, reflecting demand uncertainty or production delays in customer semiconductor and defense programs. Management raised its full-year revenue and earnings guidance, signaling confidence in continued recovery. The sequential improvement and raised outlook suggest underlying demand is firming after a period of inventory caution or customer budget delays.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Analyst revenue and earnings estimates (average)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$613.91M Jul 3, 2026
Latest quarter · R&D
$6.56M Jul 3, 2026
Latest quarter · SG&A
$42.32M Jul 3, 2026
Latest quarter · FMP standardized operating result
$51.71M Jul 3, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jul 3, 2026$613.91M$6.56M$42.32M$51.71M
Apr 3, 2026$549.82M$6.16M$36.20M$30.28M
Dec 31, 2025$489.75M$6.47M$34.32M$12.43M
Sep 26, 2025$444.82M$6.55M$38.26M$35.76M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$613.90M Aug 5, 2026
Latest report · revenue estimate
$549.82M Aug 5, 2026
Latest report · revenue vs estimate
Above estimate Aug 5, 2026
Latest report · EPS vs estimate
Above estimate Aug 5, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 5, 2026$613.90M$549.82M$1.9000$1.5200
Apr 29, 2026$549.82M$479.03M$1.2700$1.2400
Feb 12, 2026$489.75M$448.78M$1.5300$1.5100
Oct 29, 2025$438.43M$448.78M$1.4100$1.4100

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$614M$39M$1.84 (diluted)
Q1 FY2026$550M$19M$0.92 (diluted)
Q4 FY2025$490M$7M$0.31 (diluted)
Q3 FY2025$445M$25M$1.22 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Materion (MTRN)?

Short answer

Cash and short-term investments were $19.99M at the Jul 3, 2026 balance-sheet date. Operating cash flow was $74.81M for the quarter ended Jul 3, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

The balance sheet is tight on cash, with minimal operating liquidity despite strong operating cash flow generation. The company carries modest debt at fair leverage levels, but the thin cash balance means management is dependent on continuous cash generation. Free cash flow is positive but modest relative to market capitalization, evidencing the valuation premium. Operating margins are healthy for a specialty materials business, but net margins remain constrained by SG&A overhead and competitive pricing on commodity-grade products. The Altman Z score is strong, suggesting no distress, though leverage is stable rather than conservative.

Sources (as of 2026-09-13): Cash, investments and debt; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$74.81M Jul 3, 2026
Previous quarter · operating cash flow
−$4.31M Apr 3, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jul 3, 2026$74.81M−$14.53M
Apr 3, 2026−$4.31M−$15.29M
Dec 31, 2025$19.52M−$20.87M
Sep 26, 2025$18.28M−$23.51M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Materion (MTRN)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-13.

Watch semiconductor fabrication equipment order trends and defense budget appropriation outcomes, as these drive demand visibility. Management guided to mid-range revenue growth and raised earnings outlook, citing defense spending strength; track whether this materializes in subsequent periodic reports. Recent weakness before recovery suggests cyclicality, so monitor customer commentary on inventory levels and capital spending plans. Track free cash flow conversion: management expects around mid-level percentage conversion, meaning capex and working capital management remain tightly coupled to cash generation.

Sources (as of 2026-09-13): Analyst revenue and earnings estimates (average); Operating cash flow by quarter (USD millions); Sector / industry (provider taxonomy)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We expect to continue strong free cash flow performance in the back half of the year, targeting roughly 75% conversion for the full year.

    Shelly Chadwick ·

  2. We now anticipate mid-teens top line growth for 2026 and are raising our adjusted EPS outlook to $6.80 to $7.20 compared to our prior guidance of $6 to $6.50.

    Shelly Chadwick ·

  3. So with everything going on, I think, in the world and just the general spending that the U.S. is projecting as well as, I would say, the allied countries are projecting, we expect this trend to continue and have defense be a strong driver of growth for our business, not only for this year, but I would expect that, I think, going on as well in the out years.

    Jugal Vijayvargiya ·

5 · Peer comparison

How does Materion compare with its peers?

Short answer

Materion's score ranks 5th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Materion competes against major chemical companies with specialty divisions, independent advanced materials makers, and optical coating suppliers. The company's beryllium mine differentiates it from pure conversion-shop competitors but also ties capital to commodity mining. Semiconductor exposure is broad across fabrication tools, packaging, and interconnect applications, creating lumpy demand but also diversifying single-customer risk. Defense is a growth lever but also government-policy dependent, unlike commercial semiconductor demand which follows technology node transitions.

Sources (as of 2026-09-13): Business description; Revenue by segment; Analyst actions, most recent per firm; Largest 5 institutional holders

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Centerra Gold Inc. (CGAU) Named competitor$21.56 Oct 5, 2026$4.25B97 5-pillar Oct 6, 2026
Nexa Resources S.A. (NEXA) Same industry, near in market value$12.47 Oct 5, 2026$1.66B87 5-pillar Oct 6, 2026
Constellium SE (CSTM) Named competitor$25.29 Oct 5, 2026$3.43B86 5-pillar Oct 6, 2026
Teck Resources Limited (TECK) Same industry, near in market value$67.87 Oct 5, 2026$33.0B83 5-pillar Oct 6, 2026
Materion (MTRN) — this page$319.18$6.64B77
Compass Minerals International, Inc. (CMP) Same industry, near in market value$22.66 Oct 5, 2026$951M55 5-pillar Oct 6, 2026
Olin Corporation (OLN) Named competitor$16.27 Oct 5, 2026$1.85B43 5-pillar Oct 6, 2026
Vizsla Silver Corp. (VZLA) Same industry, near in market value$3.51 Oct 5, 2026$1.23B43 5-pillar Oct 6, 2026
Skeena Resources Limited (SKE) Named competitor$30.24 Oct 5, 2026$3.75B39 5-pillar Oct 6, 2026
MP Materials Corp. (MP) Same industry, near in market value$46.84 Oct 5, 2026$8.34B28 5-pillar Oct 6, 2026
Americas Gold and Silver Corporation (USAS) Same industry, near in market value$4.43 Oct 5, 2026$1.50B27 5-pillar Oct 6, 2026
Sigma Lithium Corporation (SGML) Same industry, near in market value$9.56 Oct 5, 2026$1.04B26 5-pillar Oct 6, 2026
TMC the metals company Inc. (TMC) Same industry, near in market value$3.77 Oct 5, 2026$1.61B18 5-pillar Oct 6, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$314.00 – $314.00
Consensus target
$314.00
Median target
$314.00

Consensus record · Captured .

Measured against a quoted price of $319.18 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 4, 2026

Transactions
84
Identified insiders
13
Purchases
0
Sales
21
Other transactions
63

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
99.0% Period end Jun 30, 2026
Previous quarter · ownership
96.3% Prior to period end Jun 30, 2026
Reporting holders
416 Period end Jun 30, 2026
Previous quarter · holders
337 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.3,473,501
State Street Corp1,456,230
Vanguard Portfolio Management LLC1,396,559
Capital Research Global Investors1,000,456
Vanguard Capital Management LLC937,553

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Materion (MTRN)?

Read these with our analysis →

Materion Basic Materials Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why does the company own a mining operation?

Materion's Utah beryllium mine ensures reliable feedstock supply for its alloy and specialty metal operations, reducing vulnerability to commodity price spikes. The mine also sells beryllium hydroxide externally, creating a minor revenue stream. However, mining assets are capital-intensive and subject to environmental regulation, which ties corporate capital that might otherwise flow to R&D or acquisitions.

Sources (as of 2026-09-13): Business description; Revenue by segment; Operating cash flow by quarter (USD millions)

How does demand volatility affect profitability?

The company reported severe losses during periods of customer inventory corrections and delayed equipment orders in semiconductor manufacturing. Subsequent periods recovered as demand stabilized, suggesting losses were demand-driven rather than structural. The company's operating leverage means volume swings translate directly to profitability swings.

Sources (as of 2026-09-13): Reported versus estimated, last 8 quarters; Business description; Quarterly income statement (USD thousands)

Is this a semiconductor play or a materials play?

Materion is fundamentally a materials supplier whose fortune rises and falls with semiconductor capital equipment cycles. However, the company also serves aerospace, defense, and optical applications, diversifying beyond pure semiconductor exposure. The semiconductor segment dominates revenue, making the company a proxy for CapEx spending by fabs and equipment makers.

Sources (as of 2026-09-13): Revenue by segment; Business description; Management outlook — dated call excerpts

Why are insiders selling?

Recent insider transactions show net selling with no buy activity, primarily comprising equity awards and planned divestitures rather than discretionary sales at opportunistic prices. Award-related sales after vesting are routine corporate activity but do reflect limited insider conviction at current valuations.

Sources (as of 2026-09-13): Insider transactions, last 180 days; Trailing twelve-month ratio set; Analyst actions, most recent per firm

What is the MTRN stock price today?

The last price recorded on this page for Materion Corporation (MTRN) is $319.18, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the MTRN price target?

The analyst consensus price target for Materion Corporation (MTRN) is $314.00 (range $314.00 to $314.00, median $314.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does MTRN pay a dividend?

Yes. Materion Corporation (MTRN) shows a trailing 12-month dividend yield of 0.18%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Management outlook — dated call excerpts

Sources — records for every figure on this page (86 figures)

The 86 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsShelly Chadwick (Aug 7, 2026): We expect to continue strong free cash flow performance in the back half of the year, targeting roughly 75% conversion for the full year. Shelly Chadwick (Aug 7, 2026): We now anticipate mid-teens top line growth for 2026 and are raising our adjusted EPS outlook to $6.80 to $7.20 compared to our prior guidance of $6 to $6.50. Jugal Vijayvargiya (Aug 7, 2026): So with everything going on, I think, in the world and just the general spending that the U.S. is projecting as well as, I would say, the allied countries are projecting, we expect this trend to continue and have defense be a strong driver of growth for our business, not only for this year, but I would expect that, I think, going on as well in the out years.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressMayfield HTS., OHOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "6070 Parkland Boulevard, Mayfield Heights, OH, 44124, US". The FMP company description names Mayfield Heights as the headquarters; this page uses the address in this row.

FMP — 74 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$319.18FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:54:39.665Z.
px.changeChange on the day+2.25%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$6.64BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-05T21:54:38.673Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$7.02FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$614MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$109.61–$314.24FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)73.54FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day609.9KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.08FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJugal K. VijayvargiyaFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees2,880FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $1.51B, net result $72.47M; FY2022 revenue $1.76B, net result $85.99M; FY2023 revenue $1.67B, net result $95.70M; FY2024 revenue $1.68B, net result $5.89M; FY2025 revenue $1.79B, net result $74.82MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsEnergy $123.72M · Semiconductor $867.65M · Other End Market $96.44M · Consumer Electronics $168.85M · Aerospace and Defense $213.82MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)15.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-07-03.revenue_kRevenue — period end 2026-07-03$613.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-03.rd_kR&D — period end 2026-07-03$6.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-03.sga_kSG&A — period end 2026-07-03$42.32MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-03.operating_result_kFMP standardized operating result — period end 2026-07-03$51.71MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-03.revenue_kRevenue — period end 2026-04-03$549.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-03.rd_kR&D — period end 2026-04-03$6.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-03.sga_kSG&A — period end 2026-04-03$36.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-03.operating_result_kFMP standardized operating result — period end 2026-04-03$30.28MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$489.75MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$6.47MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$34.32MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$12.43MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-26.revenue_kRevenue — period end 2025-09-26$444.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-26.rd_kR&D — period end 2025-09-26$6.55MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-26.sga_kSG&A — period end 2025-09-26$38.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-26.operating_result_kFMP standardized operating result — period end 2025-09-26$35.76MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-05.revenue_actualRevenue · reported — report date 2026-08-05$613.90MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.revenue_estimatedRevenue · estimate — report date 2026-08-05$549.82MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_actualEPS · reported — report date 2026-08-05$1.9000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_estimatedEPS · estimate — report date 2026-08-05$1.5200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_actualRevenue · reported — report date 2026-04-29$549.82MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_estimatedRevenue · estimate — report date 2026-04-29$479.03MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_actualEPS · reported — report date 2026-04-29$1.2700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_estimatedEPS · estimate — report date 2026-04-29$1.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_actualRevenue · reported — report date 2026-02-12$489.75MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_estimatedRevenue · estimate — report date 2026-02-12$448.78MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_actualEPS · reported — report date 2026-02-12$1.5300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_estimatedEPS · estimate — report date 2026-02-12$1.5100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_actualRevenue · reported — report date 2025-10-29$438.43MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_estimatedRevenue · estimate — report date 2025-10-29$448.78MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_actualEPS · reported — report date 2025-10-29$1.4100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_estimatedEPS · estimate — report date 2025-10-29$1.4100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$19.99MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$74.81MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-03. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$511.53MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value6.53×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-07-03.operating_cash_flow_mOperating cash flow — period end 2026-07-03$74.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-03.operating_cash_flow_mOperating cash flow — period end 2026-04-03−$4.31MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-07-03.capex_mCapital expenditure (reported) — period end 2026-07-03−$14.53MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-03.capex_mCapital expenditure (reported) — period end 2026-04-03−$15.29MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$19.52MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$20.87MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-26.operating_cash_flow_mOperating cash flow — period end 2025-09-26$18.28MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-26.capex_mCapital expenditure (reported) — period end 2025-09-26−$23.51MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$314.00 – $314.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$314.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$314.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP84 transactions · 0 purchases, 21 sales, 63 other transactions · 13 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 4, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership99.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership96.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders416FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders337FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot3,473,501FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesState Street Corp — shares in provider snapshot1,456,230FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot1,396,559FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesCapital Research Global Investors — shares in provider snapshot1,000,456FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot937,553FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-21 · Expired observation
fin.scoresDistress and quality screensAltman Z 6.88 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-05 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments332.17×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $19.99M at Jul 3, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-07-03. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.57COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.18%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-05.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($613.90M) with the recorded estimate ($549.82M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-05.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.9000) with the recorded estimate ($1.5200) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v277 of 100 · Strong · pillars 53 / 65 / 17 / 94 / 99OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to free cash flow is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement77 (stored snapshot Oct 5, 2026) → 77 (current publication computed Oct 6, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-07-03. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-07-03.revenue_k, fin.q_table.depth.2026-07-03.rd_k, fin.q_table.depth.2026-07-03.sga_k, fin.q_table.depth.2026-07-03.operating_result_k, fin.q_table.depth.2026-04-03.revenue_k, fin.q_table.depth.2026-04-03.rd_k, fin.q_table.depth.2026-04-03.sga_k, fin.q_table.depth.2026-04-03.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-26.revenue_k, fin.q_table.depth.2025-09-26.rd_k, fin.q_table.depth.2025-09-26.sga_k, fin.q_table.depth.2025-09-26.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-05.revenue_actual, earn.history.depth.2026-08-05.revenue_estimated, earn.history.depth.2026-08-05.revenue_actual.comparison, earn.history.depth.2026-08-05.eps_actual.comparison, earn.history.depth.2026-08-05.eps_actual, earn.history.depth.2026-08-05.eps_estimated, earn.history.depth.2026-04-29.revenue_actual, earn.history.depth.2026-04-29.revenue_estimated, earn.history.depth.2026-04-29.eps_actual, earn.history.depth.2026-04-29.eps_estimated, earn.history.depth.2026-02-12.revenue_actual, earn.history.depth.2026-02-12.revenue_estimated, earn.history.depth.2026-02-12.eps_actual, earn.history.depth.2026-02-12.eps_estimated, earn.history.depth.2025-10-29.revenue_actual, earn.history.depth.2025-10-29.revenue_estimated, earn.history.depth.2025-10-29.eps_actual, earn.history.depth.2025-10-29.eps_estimated.
  3. Cash-flow note. Source series as of 2026-07-03. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-07-03.operating_cash_flow_m, fin.opcf.depth.2026-04-03.operating_cash_flow_m, fin.opcf.depth.2026-07-03.capex_m, fin.opcf.depth.2026-04-03.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-26.operating_cash_flow_m, fin.opcf.depth.2025-09-26.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Materion Corporation, originally founded in 1931 as Brush Engineered Materials Inc. before adopting its current name in 2011, is an Ohio-based company headquartered in Mayfield Heights. Through its various subsidiaries, the company is a global manufacturer of highly specialized engineered materials. These materials are crucial for numerous high-tech sectors, including semiconductor fabrication, general industrial applications, aerospace and defense, the automotive industry, energy production, consumer electronics, and telecom and data center infrastructure, with its reach extending across the United States, Asia, Europe, and other international regions. The company's operations are divided into three core segments: Performance Alloys and Composites, Advanced Materials, and Precision Optics. The Performance Alloys and Composites division offers sophisticated engineered solutions, which include both beryllium-based and non-beryllium alloy systems, as well as custom-fabricated parts. These components are supplied in diverse forms such as strips, bulk materials, rods, plates, bars, tubes, and other tailored shapes. This segment strategically operates a bertrandite ore mine and refinery in Utah, ensuring a reliable supply of feedstock hydroxide for its beryllium businesses and for external sale. Materion's Advanced Materials segment is responsible for creating a variety of specialized chemicals, microelectronics packaging, and an extensive selection of precious, non-precious, and specialty metal products. Key offerings from this segment encompass items like vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, high-temperature braze materials, and ultra-pure wire. Products from this division are distributed directly from the company's facilities, as well as through its direct sales offices and a network of independent sales representatives. Lastly, the Precision Optics segment specializes in the development and manufacturing of highly accurate thin film coatings, optical filters, and integrated assemblies. Similar to the Advanced Materials segment, its offerings are sold worldwide directly from its production sites, through dedicated sales offices, and by independent sales representatives.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Basic Materials / Industrial Materials

The company's SEC filings classify it under SIC 3460 — Metal Forgings & Stampings.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Energy: $123.72M; Semiconductor: $867.65M; Other End Market: $96.44M; Consumer Electronics: $168.85M; Aerospace and Defense: $213.82M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-08-07 — Quote: We expect to continue strong free cash flow performance in the back half of the year, targeting roughly 75% conversion for the full year., Speaker: Shelly Chadwick
  • Call of 2026-08-07 — Quote: We now anticipate mid-teens top line growth for 2026 and are raising our adjusted EPS outlook to $6.80 to $7.20 compared to our prior guidance of $6 to $6.50., Speaker: Shelly Chadwick
  • Call of 2026-08-07 — Quote: So with everything going on, I think, in the world and just the general spending that the U.S. is projecting as well as, I would say, the allied countries are projecting, we expect this trend to continue and have defense be a strong driver of growth for our business, not only for this year, but I would expect that, I think, going on as well in the out years., Speaker: Jugal Vijayvargiya

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-07OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-07-03 — EPS: $1.84 per share, R&D: $6.56M, SG&A: $42.32M, EPS basic: $1.86 per share, EPS basis: diluted, Revenue: $613.91M, EPS diluted: $1.84 per share, Net result: $38.76M, Gross profit: $104.34M, Operating result: $51.71M
  • Quarter ended 2026-04-03 — EPS: $0.92 per share, R&D: $6.16M, SG&A: $36.20M, EPS basic: $0.93 per share, EPS basis: diluted, Revenue: $549.82M, EPS diluted: $0.92 per share, Net result: $19.37M, Gross profit: $79.23M, Operating result: $30.28M
  • Quarter ended 2025-12-31 — EPS: $0.31 per share, R&D: $6.47M, SG&A: $34.32M, EPS basic: $0.32 per share, EPS basis: diluted, Revenue: $489.75M, EPS diluted: $0.31 per share, Net result: $6.57M, Gross profit: $61.05M, Operating result: $12.43M
  • Quarter ended 2025-09-26 — EPS: $1.22 per share, R&D: $6.55M, SG&A: $38.26M, EPS basic: $1.23 per share, EPS basis: diluted, Revenue: $444.82M, EPS diluted: $1.22 per share, Net result: $25.41M, Gross profit: $83.43M, Operating result: $35.76M
  • Quarter ended 2025-06-27 — EPS: $1.21 per share, R&D: $6.41M, SG&A: $35.04M, EPS basic: $1.21 per share, EPS basis: diluted, Revenue: $431.60M, EPS diluted: $1.21 per share, Net result: $25.14M, Gross profit: $79.79M, Operating result: $37.94M
  • Quarter ended 2025-03-28 — EPS: $0.85 per share, R&D: $6.50M, SG&A: $35.45M, EPS basic: $0.85 per share, EPS basis: diluted, Revenue: $420.30M, EPS diluted: $0.85 per share, Net result: $17.70M, Gross profit: $73.26M, Operating result: $28.55M
  • Quarter ended 2024-12-31 — EPS: -$2.33 per share, R&D: $6.32M, SG&A: $40.49M, EPS basic: -$2.35 per share, EPS basis: diluted, Revenue: $436.87M, EPS diluted: -$2.33 per share, Net result: -$48.85M, Gross profit: $92.98M, Operating result: -$38.35M
  • Quarter ended 2024-09-27 — EPS: $1.07 per share, R&D: $7.87M, SG&A: $34.37M, EPS basic: $1.07 per share, EPS basis: diluted, Revenue: $436.71M, EPS diluted: $1.07 per share, Net result: $22.29M, Gross profit: $80.94M, Operating result: $31.26M
2026-07-03FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-05 — EPS actual: $1.9 per share, EPS estimated: $1.52 per share, Revenue actual: $613.90M, Revenue estimated: $549.82M
  • Reported 2026-04-29 — EPS actual: $1.27 per share, EPS estimated: $1.24 per share, Revenue actual: $549.82M, Revenue estimated: $479.03M
  • Reported 2026-02-12 — EPS actual: $1.53 per share, EPS estimated: $1.51 per share, Revenue actual: $489.75M, Revenue estimated: $448.78M
  • Reported 2025-10-29 — EPS actual: $1.41 per share, EPS estimated: $1.41 per share, Revenue actual: $438.43M, Revenue estimated: $448.78M
  • Reported 2025-07-30 — EPS actual: $1.37 per share, EPS estimated: $1.18 per share, Revenue actual: $431.66M, Revenue estimated: $441.40M
  • Reported 2025-05-01 — EPS actual: $1.13 per share, EPS estimated: $1.12 per share, Revenue actual: $420.33M, Revenue estimated: $413.66M
  • Reported 2025-02-19 — EPS actual: $1.55 per share, EPS estimated: $1.43 per share, Revenue actual: $436.87M, Revenue estimated: $422.40M
  • Reported 2024-10-30 — EPS actual: $1.41 per share, EPS estimated: $1.41 per share, Revenue actual: $436.71M, Revenue estimated: $434.90M
2026-08-05FMPFinancial Modeling Prep (FMP) earnings
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $5.42 per share, Revenue average: $1.75B, Revenue low: $1.72B, Revenue high: $1.78B, Analysts (revenue): 3
  • FY2026 — EPS average: $6.97 per share, Revenue average: $2.36B, Revenue low: $2.34B, Revenue high: $2.37B, Analysts (revenue): 5
  • FY2027 — EPS average: $8.35 per share, Revenue average: $2.56B, Revenue low: $2.51B, Revenue high: $2.65B, Analysts (revenue): 5
  • FY2028 — EPS average: $10.45 per share, Revenue average: $2.71B, Revenue low: $2.63B, Revenue high: $2.78B, Analysts (revenue): 2
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Cash, investments and debt
Total debt: $511.53M; Liquidity basis: cash and short-term investments; Total liabilities: $875.83M; Cash and short-term investments: $19.99M; Cash and investments: $20.00M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-07-03FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-07-03 — Capital expenditure: -$14.53M, Operating cash flow: $74.81M
  • Quarter ended 2026-04-03 — Capital expenditure: -$15.29M, Operating cash flow: -$4.31M
  • Quarter ended 2025-12-31 — Capital expenditure: -$20.87M, Operating cash flow: $19.52M
  • Quarter ended 2025-09-26 — Capital expenditure: -$23.51M, Operating cash flow: $18.28M
  • Quarter ended 2025-06-27 — Capital expenditure: -$14.17M, Operating cash flow: $47.08M
  • Quarter ended 2025-03-28 — Capital expenditure: -$21.00M, Operating cash flow: $15.50M
  • Quarter ended 2024-12-31 — Capital expenditure: -$19.70M, Operating cash flow: $76.25M
  • Quarter ended 2024-09-27 — Capital expenditure: -$12.32M, Operating cash flow: $5.09M
2026-07-03FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Trailing twelve-month ratio set
Quick ratio: 1.29; Current ratio: 2.94; Debt to equity: 0.51; Net margin: 4.3%; Gross margin: 15.6%; Operating margin: 6.2%; Return on assets: 4.8%; Return on equity: 9.4%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 6.1; Piotroski F-score: 5

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Analyst actions, most recent per firm
Captured record · 10 entries
  • 2026-08-07 — Firm: Keybanc, Action: maintain, Rating: Overweight, Previous rating: Overweight
  • 2026-01-23 — Firm: Seaport Global, Action: downgrade, Rating: Neutral, Previous rating: Buy
  • 2023-07-05 — Firm: CL King, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2021-01-26 — Firm: KeyBanc, Action: maintain, Rating: Overweight, Previous rating: Overweight
  • 2020-03-02 — Firm: Sidoti & Co., Action: upgrade, Rating: Buy, Previous rating: Neutral
  • 2016-04-07 — Firm: Stifel Nicolaus, Action: downgrade, Rating: Hold, Previous rating: Buy
  • 2016-04-07 — Firm: Stifel, Action: downgrade, Rating: Hold, Previous rating: Buy
  • 2016-01-13 — Firm: Jefferies, Action: maintain, Rating: Hold, Previous rating: Hold
  • 2014-04-25 — Firm: DA Davidson, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2012-07-16 — Firm: Stephens & Co., Action: downgrade, Rating: Equal Weight, Previous rating: Overweight

One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not.

2026-08-07FMPFinancial Modeling Prep (FMP) analyst grades
Largest 5 institutional holders
Captured record · 5 entries
  • Holder: Blackrock, INC., Shares: 3,473,501
  • Holder: State Street Corp, Shares: 1,456,230
  • Holder: Vanguard Portfolio Management LLC, Shares: 1,396,559
  • Holder: Capital Research Global Investors, Shares: 1,000,456
  • Holder: Vanguard Capital Management LLC, Shares: 937,553
2026-06-30FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings
Insider transactions, last 180 days
Net shares: -76,533.948; Window days: 180; Price low: $50.95; Clustered days: 2026-06-12; 2026-08-07; 2026-09-04; Price high: $296; Buy transactions: 0; Distinct insiders: 11; Sell transactions: 21; Other transactions: 39; Total transactions: 60; Other transaction types: G-Gift: 5, A-Award: 20, F-InKind: 4, M-Exempt: 10; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-09-04FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.