MTRN Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026437
Institutions Holding
+78 vs prior
120.7%
Ownership
+62.19%
107
New
129
Increased
154
Reduced
30
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | Prevost Patrick M. | director | A-Grant/Award | 75 | $271.84 | $20K | Filing |
| 2026-10-14 | SHULAR CRAIG S | director | A-Grant/Award | 89 | $271.84 | $24K | Filing |
| 2026-09-04 | Prevost Patrick M. | director | A-Grant/Award | 10 | $— | $0 | Filing |
| 2026-09-04 | LIGGETT EMILY M | director | A-Grant/Award | 1 | $— | $0 | Filing |
| 2026-09-04 | PHILLIPPY ROBERT J | director | A-Grant/Award | 7 | $— | $0 | Filing |
| 2026-09-04 | KHILNANI VINOD M | director | A-Grant/Award | 12 | $— | $0 | Filing |
| 2026-09-04 | SHULAR CRAIG S | director | A-Grant/Award | 31 | $— | $0 | Filing |
| 2026-09-01 | LIGGETT EMILY M | director | S-Sale | 1,012 | $232.42 | $235K | Filing |
| 2026-08-31 | KHILNANI VINOD M | director | S-Sale | 2,000 | $235.16 | $470K | Filing |
| 2026-08-31 | Toth Robert B | director | G-Gift | 28,832 | $— | $0 | Filing |
| 2026-08-21 | LIGGETT EMILY M | director | G-Gift | 1,609 | $— | $0 | Filing |
| 2026-08-10 | Toth Robert B | director | G-Gift | 28,832 | $— | $0 | Filing |
| 2026-08-07 | Chadwick Shelly Marie | officer: vice president, finance & cfo | S-Sale | 1,705 | $293.00 | $500K | Filing |
| 2026-08-07 | Vijayvargiya Jugal K. | officer: president and ceo | S-Sale | 1,375 | $287.67 | $396K | Filing |
| 2026-08-07 | Chadwick Shelly Marie | officer: vice president, finance & cfo | F-Tax Withholding | 3,267 | $293.40 | $959K | Filing |
| 2026-08-07 | Solomon Darlene J. S. | director | S-Sale | 3,705 | $292.22 | $1.1M | Filing |
| 2026-08-07 | Vijayvargiya Jugal K. | officer: president and ceo | S-Sale | 267 | $293.24 | $78K | Filing |
| 2026-08-07 | Vijayvargiya Jugal K. | officer: president and ceo | S-Sale | 286 | $295.17 | $84K | Filing |
| 2026-08-07 | Vijayvargiya Jugal K. | officer: president and ceo | S-Sale | 4,865 | $294.45 | $1.4M | Filing |
| 2026-08-07 | Vijayvargiya Jugal K. | officer: president and ceo | S-Sale | 2,337 | $293.64 | $686K | Filing |
| 2026-08-07 | Vijayvargiya Jugal K. | officer: president and ceo | S-Sale | 3,745 | $292.46 | $1.1M | Filing |
| 2026-08-07 | Vijayvargiya Jugal K. | officer: president and ceo | S-Sale | 11,174 | $290.12 | $3.2M | Filing |
| 2026-08-07 | Vijayvargiya Jugal K. | officer: president and ceo | S-Sale | 287 | $288.29 | $83K | Filing |
| 2026-08-07 | Vijayvargiya Jugal K. | officer: president and ceo | F-Tax Withholding | 13,146 | $296.00 | $3.9M | Filing |
| 2026-07-15 | SHULAR CRAIG S | director | A-Grant/Award | 96 | $253.27 | $24K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,473,501 | $1.0B | +104,555 | 2026-06-30 | Filing |
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| Capital Research Global Investors | 1,000,456 | $298M | +210,583 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 937,553 | $279M | +9,695 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 616,020 | $183M | -266,664 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 591,006 | $176M | +87,038 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 577,952 | $172M | -307,215 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 495,230 | $147M | +53,225 | 2026-06-30 | Filing |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 446,069 | $133M | -83,772 | 2026-06-30 | Filing |
| MORGAN STANLEY | 411,140 | $122M | -13,338 | 2026-06-30 | Filing |
| SEGALL BRYANT & HAMILL, LLC | 313,988 | $93M | -20,349 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 281,712 | $84M | +21,208 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,972 | $81M | -21,572 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 270,972 | $81M | +270,972 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 264,657 | $79M | +16,880 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 245,405 | $73M | -47,193 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 235,842 | $70M | +119,000 | 2026-06-30 | Filing |
| Nuveen, LLC | 228,570 | $68M | +85,363 | 2026-06-30 | Filing |
| Copeland Capital Management, LLC | 227,669 | $68M | -37,578 | 2026-06-30 | Filing |