Materialise (MTLS)

• Market cap: $440M
• 1 day: -2.61%
• 5 days: -5.58%
• 1 month: 4.63%
• 3 months: 48.11%
• 6 months: 49.00%
• Year to date: 18.44%
• 1 year: 17.32%
• 5 years: -61.08%
• 10 years: -18.40%

About: Materialise NV is a provider of 3D printing services. The products and services of the group are organized in three segments: Medical segment, which develops and delivers medical software solutions, medical devices, and other related products and services; Software segment, which develops and delivers additive manufacturing software solutions and related services; and Manufacturing segment, which delivers 3D printed products and related services. Its geographical segments are the United States, the Americas (excluding the USA), Belgium, Germany, Poland, France, Switzerland, the United Kingdom, Italy, the Netherlands, Other Europe, and the Asia Pacific.

Employees: 2,437

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

63% more call options, than puts

Call options by funds: $769K | Put options by funds: $472K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

5% more funds holding

Funds holding: 59 [Q2] → 62 (+3) [Q3]

4.8% less ownership

Funds ownership: 17.05% [Q2] → 12.26% (-4.8%) [Q3]

21% less capital invested

Capital invested by funds: $50.4M [Q2] → $39.8M (-$10.7M) [Q3]