MTRN at a glance
MATERION Corp (MTRN, SEC CIK 1104657) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on August 5, 2026 and Form 4 insider filings as recently as September 9, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), MATERION Corp (MTRN) reported revenue of $1.8 billion (up 6.0% from FY2024) and net income of $74.8 million. Diluted EPS was $3.58.
- As of June 30, 2026, 35 institutional investment managers tracked by SignalX reported holding MATERION Corp (MTRN) shares worth $3.1 billion in 13F-HR filings.
- In the last 90 days, MTRN insiders reported 0 open-market purchases ($0) and 12 open-market sales ($9.4M) on Form 4, a net sale of $9.4M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.8B
- +6.0% vs prior year
- Insiders · 90 days
- 0 buys · 12 sells
- Net −$9.4M
- 13F holders
- 35 funds
- $3.1B · +0 vs prior quarter
- Latest 8-K
- Aug 5, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: Integrated producer of advanced engineered materials for electronics, aerospace, automotive, energy, and life sciences with $1.8B net sales in 2025
- New emphasis on advanced beryllium products and proprietary alloys like ToughMet™ and SupremEX™ for wear resistance and strength-to-weight applications
- Strategic focus on R&D-driven innovation in Precision Optics, advancing coatings and optical solutions to differentiate globally
- Maintained global manufacturing footprint with facilities in US, Europe, Asia; largest bertrandite ore mine operation in Utah
- No customers exceeded 10% of net sales in 2025, improving customer concentration risk compared to prior years
Risk Factors
- U.S. Government contract risk with 20% of 2025 sales in aerospace and defense; contracts subject to suspension, cancellation, or delay
- International sales 64% of 2025 revenue exposed to geopolitical risks including tariffs, currency fluctuations, and potential export license denials
- Manufacturing supply chain dependent on Elmore, Ohio beryllium hydroxide mine; disruption may impair production and delivery
- Competitive threat from substitute materials reducing demand for beryllium products due to lower cost alternatives and health concerns
- Inventory risk from volatile precious metal prices impacting valuation and earnings, with potential theft or employee errors from high-value metal inventories
Management Discussion & Analysis
- Revenue $1,786.6M in 2025, up $101.9M (6%) YoY from $1,684.7M in 2024, driven by Electronic Materials segment's higher precious metal pass-through costs
- Gross margin 17% of net sales in 2025 vs 19% in 2024; $308.6M vs $326.0M gross margin due to lower volumes and $25.7M charges in Performance Materials
- Best segment: Electronic Materials net sales $1,010.0M (+19%), EBITDA $71.1M (+50%); Worst segment: Performance Materials net sales $675.9M (-9%), EBITDA $127.2M (-25%)
- Operating cash flow $103.2M (+$15.4M YoY), investing cash outflow $98.1M (up $18.5M), financing cash outflow $9.8M (up $5.6M); stock repurchases $7.8M, dividends $11.5M (+4%)
- Management increased quarterly dividend to $0.14/share in 2025, expects sufficient liquidity for capex, dividends, acquisitions, notes quality issues in consumer electronics market as risk
AI summary of the MTRN 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jul 3, 2026
Management Discussion & Analysis
- Q2 revenue $613.9M, up 42% YoY from $431.7M, primarily driven by Electronic Materials
- Value-added sales $308.2M, up 15% YoY; gross margin 17% vs 19% and value-added margin 34% vs 31%
- Best segment Electronic Materials: revenue $375.2M, up 67%; EBITDA $27.8M, up 58% YoY
- Worst segment Performance Materials: six-month EBITDA $72.1M, down 12% YoY to $81.8M, affected by production-ramp costs
- Cash $20.0M vs $13.7M; six-month operating cash flow $70.5M and capital expenditures expected near $100M for 2026
- Outlook: liquidity adequate for twelve months; consumer electronics weakness and controlled production ramp remain headwinds
AI summary of the MTRN 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results announced by Materion Corporation
- Detailed financial results and management commentary contained in Exhibit 99.1
Item 5.07: Submission of Matters to a Vote of Security Holders
- 94% shareholder participation; all nine director nominees elected for terms through 2027
- Ernst & Young LLP appointment ratified with 18,947,675 votes, supporting auditor continuity
Item 2.02: Results of Operations and Financial Condition
- Q1 2026 earnings announcement for Materion Corporation
- Exhibit 99.1 contains the company’s financial results and management commentary
AI summaries of MTRN 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for MTRN
Don't miss the next MTRN filing
- Alerts as it files. A push when MTRN files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut MTRN, by share count.
- Ask anything. An AI agent that reads every MTRN filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Prevost Patrick M. | A | Sep 4, 2026 | 9.652 | - |
| LIGGETT EMILY M | A | Sep 4, 2026 | 0.75 | - |
| KHILNANI VINOD M | A | Sep 4, 2026 | 11.784 | - |
| Prevost Patrick M. | A | Sep 4, 2026 | 9.652 | - |
| Chadwick Shelly Marie | A | Sep 4, 2026 | 8 | - |
| Fashinpaur Melissa A | A | Sep 4, 2026 | 1 | - |
| Chemnitz Gregory R. | A | Sep 4, 2026 | 2 | - |
| PHILLIPPY ROBERT J | A | Sep 4, 2026 | 7.082 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $1.7B | $1.8B |
| Gross Profit | - | $326.0M | $308.6M |
| Operating Income | - | $47.2M | $109.8M |
| Net Income | - | $5.9M | $74.8M |
| Gross Margin | - | 19.3% | 17.3% |
| Op. Margin | - | 2.8% | 6.1% |
| Net Margin | - | 0.3% | 4.2% |
| Balance Sheet | |||
| Total Assets | $1.8B | $1.7B | $1.8B |
| Equity | $885.1M | $868.9M | $943.3M |
| ROE | - | 0.7% | 7.9% |
| Per Share | |||
| EPS | - | $0.28 | $3.58 |
| Cash Flow | |||
| Operating CF | - | $87.8M | $103.2M |
| CapEx | $110.5M | $68.6M | - |
Source: XBRL data in MATERION Corp (MTRN)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate MTRN share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 35 | $3.14B |
| Q1 2026 | 35 | $1.46B |
| Q4 2025 | 29 | $1.22B |
| Q3 2025 | 30 | $1.21B |
| Q2 2025 | 28 | $754.7M |
| Q1 2025 | 25 | $495.0M |
| Q4 2024 | 20 | $566.8M |
| Q3 2024 | 17 | $358.8M |
- T. Rowe Price Group+304.9K (+1249%)
- State Street Corp+128.0K (+10%)
- Goldman Sachs Group+119.0K (+102%)
- BlackRock+104.6K (+3%)
- FMR LLC (Fidelity)+63.2K (+505%)
- Dimensional Fund Advisors−307.2K (-35%)
- JPMorgan Chase & Co−75.3K (-41%)
- Raymond James Financial−47.2K (-16%)
- Blackstone Group−30.3K (-97%)
- Soros Fund Management−19.7K (-93%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 219 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
MTRN filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 4 | Aug 11, 2026 | - | - | - |
| 4 | Aug 11, 2026 | - | - | - |
| 4 | Aug 11, 2026 | - | - | - |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 10-Q | Aug 5, 2026 | Jul 3, 2026 | Analysis | |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
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MTRN SEC filings: frequently asked questions
Are MTRN insiders buying or selling?
In the last 90 days, MATERION Corp (MTRN) officers, directors and 10% owners reported no open-market purchases and 12 open-market sales worth $9.4 million by 5 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold MTRN stock?
As of June 30, 2026, the largest MATERION Corp (MTRN) holders among the 13F filers tracked by SignalX were BlackRock ($1.0 billion), State Street Corp ($433.0 million), Vanguard Portfolio Management LLC ($415.3 million), Vanguard Capital Management LLC ($278.8 million), Dimensional Fund Advisors ($171.9 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was MTRN's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), MATERION Corp (MTRN) reported revenue of $1.8 billion (up 6.0% from FY2024) and net income of $74.8 million. Diluted EPS was $3.58. The figures come from the XBRL data in the 10-K.
What are the main risks in MTRN's latest 10-K?
In the 10-K filed February 12, 2026, MATERION Corp (MTRN) flagged: U.S. Government contract risk with 20% of 2025 sales in aerospace and defense; contracts subject to suspension, cancellation, or delay. International sales 64% of 2025 revenue exposed to geopolitical risks including tariffs, currency fluctuations, and potential export license denials. (AI summary of the Risk Factors section.)
What did MTRN report in its latest 8-K?
MATERION Corp (MTRN) filed an 8-K on August 5, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 results announced by Materion Corporation.
What are the latest MTRN SEC filings?
MATERION Corp (MTRN) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on August 5, 2026 and a Form 4 insider filing on September 9, 2026.
What is MTRN's SEC CIK number?
MATERION Corp (MTRN)'s SEC Central Index Key (CIK) is 1104657. EDGAR lists every MTRN filing under that number.
Ask anything about MTRN
The research agent reads MTRN's filings, financials, insider trades and 13F holders, then answers with sources.