Materion Corporation (MTRN): one to watch?

Watch, not buy yet — the drop is profit-taking after a huge run-up and rich valuation, not a business problem, but it's still pricey.

👀 WATCH Fundamentals68/100

Fell 20% in 11 trading day(s) — now $231.96

Why MTRN dropped

Materion actually raised its full-year guidance on Aug 5 after a strong beat and the stock spiked ~25%+; the subsequent -20% slide reflects investors and analysts calling the stock overvalued (trailing P/E over 50x), a broader metals/mining sector selloff, and profit-taking/institutional selling — not any newly discovered problem with the company.

Fwd P/E 27.6Op margin 8.6%Rev growth 42.2%Debt/equity 51.4%Analyst upside 29.8%

How this scored 68/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 4.3%

✅ Generates cash Free cash flow $13M

✅ Not drowning in debt Debt/equity 51.4% (limit 200%)

✅ Can pay its bills Current ratio 2.9 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 7/25

Operating margin 8.6% 3/9

Net profit margin 4.3% 2/8

Return on equity 9.5% 2/8

Growth Is it getting bigger, or dying? 25/25

Revenue growth 42.2% 9/9

Earnings growth 52.1% 8/8

Expected profit change 95.6% 8/8

Value Is it cheap right now? 13/25

Forward P/E 27.6 4/10

PEG ratio 1.3 6/8

Analyst target upside 29.8% 3/7

Balance sheet Will it survive? 23/25

Debt / equity 51.4% 8/10

Current ratio 2.9 8/8

Free cash flow $13M 7/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-08-24. Research only — not financial advice.