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Upturn AI Summary - About
Materion Corporation(MTRN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MTRN
09/24/2026: MTRN (3-star) is currently NOT-A-BUY. Pass it for now.
Materion Corporation is a specialized materials manufacturer, supplying high-performance alloys and optical components for sectors like semiconductors, aerospace, and defense. The company possesses a strong technical position due to its expertise in beryllium and thin-film materials, making it a critical supplier for complex, high-reliability systems. Its growth is primarily fueled by the accelerating demand for advanced semiconductor hardware and defense modernization. Key risks include exposure to cyclical industrial markets and potential regulatory costs regarding its specialized materials. The stock may best suit investors looking for exposure to high-barrier-to-entry industrial technology, provided they monitor semiconductor cycle health and long-term defense spending trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth exposure tied to semiconductor and defense tailwinds, but is not a high-growth software-like equity. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may find entry points during strong phases of semiconductor cycle expansion. |
| Value investor | Strong fit | Materion often trades at reasonable valuation multiples compared to broader tech peers, appealing to fundamental value seekers. |
| Dividend investor | Mixed fit | While it pays a reliable dividend, it is not optimized for high income yield. |
| Low-risk investor | Mixed fit | While established, the company's reliance on cyclical industrial and semiconductor demand introduces moderate volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock's beta is influenced by cyclical swings in its key semiconductor and industrial end-markets. |
| Valuation risk | Medium | The stock can become overextended during periods of optimism regarding semiconductor capital expenditure cycles. |
| Competition risk (semiconductor materials) | Medium | Materion faces pressure from larger specialized material providers and potential substitution for its proprietary alloys. |
| Business quality | Strong | The company possesses high technical moats and a critical role in niche supply chains, supporting strong business quality. |
| Dividend income | Low | Dividend yield is relatively modest and is not the primary driver of the investment thesis. |
| Execution risk | Medium | Successfully integrating acquisitions and scaling new material technologies remains critical for ongoing growth. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 72.11% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 09/24/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.31B USD | Price to earnings Ratio 59.24 | 1Y Target Price 303.75 |
Price to earnings Ratio 59.24 | 1Y Target Price 303.75 | ||
Volume (30-day avg) 265.8K shares | Beta 1.08 | 52 Weeks Range 109.25 - 304.40 | Updated Date 09/24/2026 |
52 Weeks Range 109.25 - 304.40 | Updated Date 09/24/2026 | ||
Dividends yield (FY) 0.22% | Basic EPS (TTM) 4.3 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Performance Materials | Beryllium-copper alloys and engineered strip products for automotive, energy, and connector markets. | This is the foundational business providing steady, high-margin revenue from traditional industrial applications. |
| Electronic Materials | PVD targets, specialized chemicals, and packaging materials used in semiconductor chip fabrication. | This segment is the key growth engine, directly linked to semiconductor demand and AI infrastructure build-outs. |
| Precision Optics | Optical filters and coatings for space, defense, and medical instruments. | A highly specialized segment that benefits from long-term defense and government-backed technology contracts. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 59.24 | Forward PE 29.5 | Enterprise Value 5.80B | Price to Sales(TTM) 2.53 |
Enterprise Value 5.80B | Price to Sales(TTM) 2.53 | ||
Enterprise Value to Revenue 2.75 | Enterprise Value to EBITDA 28.82 | Shares Outstanding 20.83M | Shares Floating 20.60M |
Shares Outstanding 20.83M | Shares Floating 20.60M | ||
Percent Insiders 1.72 | Percent Institutions 98.88 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Materion Corporation
Exchange NYSE | Headquarters Mayfield Heights, OH, United States | ||
IPO Launch date 1984-09-07 | CEO, President & Director Mr. Jugal K. Vijayvargiya | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 3000 | Website https://materion.com |
Full time employees 3000 | Website https://materion.com | ||
Materion Corporation, together with its subsidiaries, produces advanced engineered materials in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other. It provides beryllium and non-beryllium containing alloy systems and custom engineered metal solutions in strip, bulk, rod, plate, bar, tube, and other customized shapes; engineering and product development services; alloyed metals, beryllium products, and beryllium hydroxide; precision strip, rod, wire, and engineered strip metal products; ToughMet alloys; and SupremEX aluminum silicon carbide metal matrix composite formulation products. The company also operates the bertrandite ore mine and refinery that provides feedstock hydroxide for its beryllium businesses and external sale. In addition, it produces advanced chemicals, microelectronics packaging, precious and non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, and high temperature braze materials. Further, the company designs and manufactures precision thin film coatings, optical filters, and assemblies. In addition, it offers inorganic chemicals and powders, specialty coatings, specialty engineered beryllium and copper-based alloys, beryllium composites, ceramics, and engineered clad and plated metal systems. The company sells its products to semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and life sciences through its facilities and service centers, independent distributors and agents, outside distributors, direct sales offices, and independent sales representatives. The company was formerly known as Brush Engineered Materials Inc. and changed its name to Materion Corporation in March 2011. Materion Corporation was founded in 1921 and is based in Mayfield Heights, Ohio.
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