MTRN NYSE
Materion Corporation
1W: -1.9%
1M: -10.2%
3M: +24.2%
YTD: +83.2%
1Y: +75.2%
3Y: +151.6%
5Y: +236.8%
$235.63
+9.08 (+4.01%)
Pre-Market: $235.00 (-0.63, -0.27%)
Weekly Expected Move ±10.7%
$173
$197
$221
$244
$268
Credit Risk of going bust: higher than 50% of companies Debt: 9.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.72 (down 99%), Materion Corporation would be worth roughly what it owes.
Total debt $511.5M against a stock market value of $4.91B.
Distance to default 5.08 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $229.1M (short-term plus half of long-term), stock volatility 61.3%; Altman Z 5.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.72 (down 99%), Materion Corporation would be worth roughly what it owes.
Total debt $511.5M against a stock market value of $4.91B.
Distance to default 5.08 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $229.1M (short-term plus half of long-term), stock volatility 61.3%; Altman Z 5.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.8B
+6.2% ▲
5Y CAGR: +11.3%
Total Liabilities
$860M
+3.7% ▲
5Y CAGR: +16.4%
Shareholders Equity
$943M
+8.6% ▲
5Y CAGR: +7.5%
Cash & Investments
$14M
-18.1% ▼
5Y CAGR: -12.0%
Total Debt
$601M
+16.2% ▲
5Y CAGR: +39.0%
Net Debt
$587M
+17.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $13M | $13M | $17M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $13M | $13M | $17M | $14M |
| Net Receivables | $224M | $215M | $193M | $194M | $223M |
| Inventory | $361M | $423M | $442M | $441M | $461M |
| Other Current Assets | $0 | $39M | $62M | $72M | $92M |
| Total Current Assets | $627M | $690M | $709M | $724M | $790M |
| Property, Plant & Equip. | $472M | $513M | $572M | $575M | $597M |
| Goodwill & Intangibles | $475M | $463M | $452M | $373M | $383M |
| Long-Term Investments | $2K | $5M | $558K | $19K | $76K |
| Other Non-Current Assets | $27M | $18M | $24M | $22M | $25M |
| Total Non-Current Assets | $980M | $1.0B | $1.1B | $973M | $1.0B |
| Total Assets | $1.6B | $1.7B | $1.8B | $1.7B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $86M | $108M | $126M | $106M | $149M |
| Short-Term Debt | $15M | $21M | $39M | $34M | $30M |
| Deferred Revenue | $8M | $15M | $14M | $13M | $13M |
| Other Current Liabilities | $53M | $55M | $46M | $48M | $38M |
| Total Current Liabilities | $205M | $239M | $255M | $227M | $254M |
| Long-Term Debt | $434M | $411M | $388M | $408M | $497M |
| Other Non-Current Liab. | $50M | $33M | $43M | $40M | -$24M |
| Total Non-Current Liabilities | $683M | $653M | $623M | $602M | $606M |
| Total Liabilities | $887M | $892M | $878M | $829M | $860M |
| — Equity — | |||||
| Common Stock | $272M | $288M | $309M | $336M | $352M |
| Retained Earnings | $694M | $769M | $854M | $849M | $912M |
| Accumulated OCI | -$40M | -$42M | -$41M | -$61M | -$44M |
| Total Stockholders Equity | $720M | $800M | $885M | $869M | $943M |
| Total Liabilities & Equity | $1.6B | $1.7B | $1.8B | $1.7B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $523M | $505M | $494M | $517M | $601M |
| Net Debt | $509M | $492M | $480M | $500M | $587M |
| Total Investments | $2K | $5M | $558K | $19K | $76K |