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MATV as of Nov 2 · 08:06 ET
MATVNYSEPaper Mills

Mativ Holdings, Inc. · Brief

Next report

2 days

Nov 4 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±14.0%
avg realized
±17.0%
Nov 6 '24±9.3%▼−21.09%×2.27
Feb 19 '25±12.2%▼−17.82%×1.46
May 7 '25±11.8%▲+8.95%×0.76
Aug 6 '25±20.4%▲+34.71%×1.70
Q3 FY25±18.4%▲+21.94%×1.19
Feb 18 '26±10.4%▼−7.96%×0.77
Q1 FY26±13.6%▲+1.18%×0.09
Q2 FY26±16.0%▲+22.05%×1.38
quarterimplied−35%0+35%realized×
Q2 FY26±16.0%▲+22.05%×1.38
Q1 FY26±13.6%▲+1.18%×0.09
Feb '26±10.4%▼−7.96%×0.77
Q3 FY25±18.4%▲+21.94%×1.19
Aug '25±20.4%▲+34.71%×1.70
May '25±11.8%▲+8.95%×0.76
2 older reports
Feb '25±12.2%▼−17.82%×1.46
Nov '24±9.3%▼−21.09%×2.27
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2

204managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+2.48%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

5 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
3tracked funds holding MATVN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

MATV report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±12.1% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.